Best Buy Co. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	923	1,578	1,447	1,874	2,936	5,494
Short-Term Investments	162	190	-	178	-	65
Cash & Short-Term Investments	1,085	1,768	1,447	2,052	2,936	5,559
Cash Growth	30.41%	22.18%	-29.48%	-30.11%	-47.19%	138.58%
Receivables	1,017	1,044	939	1,141	1,042	1,061
Inventory	7,993	5,085	4,958	5,140	5,965	5,612
Restricted Cash	271	290	-	379	269	131
Other Current Assets	207	37	553	90	327	177
Total Current Assets	10,573	8,224	7,897	8,802	10,539	12,540
Property, Plant & Equipment	4,875	4,955	5,018	5,098	4,904	4,872
Long-Term Investments	-	-	-	-	50	91
Goodwill	790	908	1,383	1,383	1,384	986
Other Intangible Assets	7	91	128	189	275	301
Long-Term Deferred Tax Assets	-	223	167	4	25	17
Other Long-Term Assets	541	381	374	327	327	260
Total Assets	16,786	14,782	14,967	15,803	17,504	19,067
Accounts Payable	7,319	4,980	4,637	5,687	6,803	6,979
Accrued Expenses	1,014	1,155	1,335	1,182	1,708	1,626
Short-Term Debt	-	-	-	-	-	110
Current Portion of Leases	629	627	631	654	661	707
Current Unearned Revenue	1,151	1,254	1,306	1,456	1,502	1,099
Total Current Liabilities	10,113	8,016	7,909	8,979	10,674	10,521
Long-Term Debt	1,144	1,143	1,142	1,134	1,189	1,229
Long-Term Leases	2,327	2,297	2,220	2,190	2,088	2,036
Long-Term Unearned Revenue	209	229	245	265	6	-
Long-Term Deferred Tax Liabilities	-	-	-	51	22	-
Other Long-Term Liabilities	340	289	398	389	505	694
Total Liabilities	14,133	11,974	11,914	13,008	14,484	14,480
Common Stock	22	22	22	22	23	26
Additional Paid-In Capital	16	-	31	21	-	-
Retained Earnings	2,306	2,486	2,683	2,430	2,668	4,233
Comprehensive Income & Other	309	300	317	322	329	328
Total Common Equity	2,653	2,808	3,053	2,795	3,020	4,587
Shareholders' Equity	2,653	2,808	3,053	2,795	3,020	4,587
Total Liabilities & Equity	16,786	14,782	14,967	15,803	17,504	19,067
Total Debt	4,100	4,067	3,993	3,978	3,938	4,082
Net Cash (Debt)	-3,015	-2,299	-2,546	-1,926	-1,002	1,477
Net Cash Per Share	-14.14	-10.61	-11.65	-8.53	-4.02	5.62
Filing Date Shares Outstanding	209.54	211.37	215.38	218.05	225.23	250.04
Total Common Shares Outstanding	210	211.4	215.4	218.1	227.4	257
Working Capital	460	208	-12	-177	-135	2,019
Book Value Per Share	12.63	13.28	14.17	12.82	13.28	17.85
Tangible Book Value	1,856	1,809	1,542	1,223	1,361	3,300
Tangible Book Value Per Share	8.84	8.56	7.16	5.61	5.99	12.84
Land	-	722	702	688	671	658
Machinery	-	3,872	4,002	3,928	5,419	6,333
Leasehold Improvements	-	2,370	2,275	2,260	2,160	2,192

Source: S&P Global Market Intelligence. Standard template. Financial Sources.