Best Buy Co., Inc. (BBY)

Best Buy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	1,387	1,447	1,874	2,936	5,494	2,229
Short-Term Investments	198	-	178	-	65	101
Cash & Short-Term Investments	1,585	1,447	2,052	2,936	5,559	2,330
Cash Growth	20.08%	-29.48%	-30.11%	-47.18%	138.58%	7.72%
Receivables	871	939	1,141	1,042	1,061	1,149
Inventory	5,706	4,958	5,140	5,965	5,612	5,174
Restricted Cash	311	-	379	269	131	126
Other Current Assets	89	553	90	327	177	78
Total Current Assets	8,562	7,897	8,802	10,539	12,540	8,857
Property, Plant & Equipment	5,043	5,018	5,098	4,904	4,872	5,037
Long-Term Investments	-	-	-	50	91	89
Goodwill	1,383	1,383	1,383	1,384	986	984
Other Intangible Assets	101	128	189	275	301	381
Long-Term Deferred Tax Assets	-	167	4	25	17	9
Other Long-Term Assets	535	374	327	327	260	234
Total Assets	15,624	14,967	15,803	17,504	19,067	15,591
Accounts Payable	5,542	4,637	5,687	6,803	6,979	5,288
Accrued Expenses	1,039	1,335	1,182	1,708	1,626	1,177
Short-Term Debt	-	-	-	-	110	-
Current Portion of Leases	623	631	654	661	707	674
Current Unearned Revenue	1,247	1,306	1,456	1,502	1,099	921
Total Current Liabilities	8,451	7,909	8,979	10,674	10,521	8,060
Long-Term Debt	1,143	1,131	1,134	1,189	1,229	1,233
Long-Term Leases	2,332	2,220	2,190	2,088	2,036	2,162
Long-Term Unearned Revenue	233	245	265	6	-	9
Long-Term Deferred Tax Liabilities	-	-	51	22	-	29
Other Long-Term Liabilities	358	409	389	505	694	619
Total Liabilities	12,517	11,914	13,008	14,484	14,480	12,112
Common Stock	22	22	22	23	26	26
Additional Paid-In Capital	-	31	21	-	-	-
Retained Earnings	2,775	2,683	2,430	2,668	4,233	3,158
Comprehensive Income & Other	310	317	322	329	328	295
Total Common Equity	3,107	3,053	2,795	3,020	4,587	3,479
Shareholders' Equity	3,107	3,053	2,795	3,020	4,587	3,479
Total Liabilities & Equity	15,624	14,967	15,803	17,504	19,067	15,591
Total Debt	4,098	3,982	3,978	3,938	4,082	4,069
Net Cash (Debt)	-2,513	-2,535	-1,926	-1,002	1,477	-1,739
Net Cash Per Share	-11.56	-11.60	-8.53	-4.02	5.62	-6.49
Filing Date Shares Outstanding	214.73	215.38	218.05	225.23	250.04	256.97
Total Common Shares Outstanding	215	215.4	218.1	227.4	257	256.49
Working Capital	111	-12	-177	-135	2,019	797
Book Value Per Share	14.45	14.17	12.82	13.28	17.85	13.56
Tangible Book Value	1,623	1,542	1,223	1,361	3,300	2,114
Tangible Book Value Per Share	7.55	7.16	5.61	5.99	12.84	8.24
Land	-	702	688	671	658	650
Machinery	-	4,002	3,928	5,419	6,333	6,286
Leasehold Improvements	-	2,275	2,260	2,160	2,192	2,203

Source: S&P Capital IQ. Standard template. Financial Sources.