Best Buy Co., Inc. (BBY)

Best Buy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,447	1,874	2,936	5,494	2,229
Cash & Cash Equivalents	1,447	1,874	2,936	5,494	2,229
Cash Growth	-22.79%	-36.17%	-46.56%	146.48%	12.58%
Receivables	939	1,141	1,042	1,061	1,149
Inventory	4,958	5,140	5,965	5,612	5,174
Other Current Assets	553	647	596	373	305
Total Current Assets	7,897	8,802	10,539	12,540	8,857
Property, Plant & Equipment	5,018	5,098	4,904	4,872	5,037
Goodwill and Intangibles	1,383	1,383	1,384	986	984
Other Long-Term Assets	669	520	677	669	713
Total Long-Term Assets	7,070	7,001	6,965	6,527	6,734
Total Assets	14,967	15,803	17,504	19,067	15,591
Accounts Payable	4,637	5,687	6,803	6,979	5,288
Deferred Revenue	1,000	1,116	1,103	711	501
Current Debt	631	654	661	817	674
Other Current Liabilities	1,641	1,522	2,107	2,014	1,597
Total Current Liabilities	7,909	8,979	10,674	10,521	8,060
Long-Term Debt	3,351	3,324	3,277	3,265	3,395
Other Long-Term Liabilities	654	705	533	694	657
Total Long-Term Liabilities	4,005	4,029	3,810	3,959	4,052
Total Liabilities	11,914	13,008	14,484	14,480	12,112
Total Debt	3,982	3,978	3,938	4,082	4,069
Debt Growth	0.10%	1.02%	-3.53%	0.32%	193.16%
Retained Earnings	2,683	2,430	2,668	4,233	3,158
Comprehensive Income	317	322	329	328	295
Shareholders' Equity	3,053	2,795	3,020	4,587	3,479
Net Cash / Debt	-2,535	-2,104	-1,002	1,412	-1,840
Net Cash Per Share	-11.60	-9.32	-4.02	5.37	-6.86
Working Capital	-12	-177	-135	2,019	797
Book Value Per Share	14.02	12.43	12.24	17.67	13.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).