Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
75.53
+0.33 (0.44%)
At close: Mar 5, 2025, 4:00 PM
75.57
+0.04 (0.05%)
After-hours: Mar 5, 2025, 7:05 PM EST
Best Buy Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,578 | 1,447 | 1,874 | 2,936 | 5,494 | Upgrade
|
| Short-Term Investments | - | - | 178 | - | 65 | Upgrade
|
| Cash & Short-Term Investments | 1,578 | 1,447 | 2,052 | 2,936 | 5,559 | Upgrade
|
| Cash Growth | 9.05% | -29.48% | -30.11% | -47.18% | 138.58% | Upgrade
|
| Receivables | 1,044 | 939 | 1,141 | 1,042 | 1,061 | Upgrade
|
| Inventory | 5,085 | 4,958 | 5,140 | 5,965 | 5,612 | Upgrade
|
| Restricted Cash | - | - | 379 | 269 | 131 | Upgrade
|
| Other Current Assets | 517 | 553 | 90 | 327 | 177 | Upgrade
|
| Total Current Assets | 8,224 | 7,897 | 8,802 | 10,539 | 12,540 | Upgrade
|
| Property, Plant & Equipment | 4,955 | 5,018 | 5,098 | 4,904 | 4,872 | Upgrade
|
| Long-Term Investments | - | - | - | 50 | 91 | Upgrade
|
| Goodwill | 908 | 1,383 | 1,383 | 1,384 | 986 | Upgrade
|
| Other Intangible Assets | - | 128 | 189 | 275 | 301 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 167 | 4 | 25 | 17 | Upgrade
|
| Other Long-Term Assets | 695 | 374 | 327 | 327 | 260 | Upgrade
|
| Total Assets | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | Upgrade
|
| Accounts Payable | 4,980 | 4,637 | 5,687 | 6,803 | 6,979 | Upgrade
|
| Accrued Expenses | 1,205 | 1,335 | 1,182 | 1,708 | 1,626 | Upgrade
|
| Short-Term Debt | - | - | - | - | 110 | Upgrade
|
| Current Portion of Leases | 627 | 631 | 654 | 661 | 707 | Upgrade
|
| Current Unearned Revenue | 1,204 | 1,306 | 1,456 | 1,502 | 1,099 | Upgrade
|
| Total Current Liabilities | 8,016 | 7,909 | 8,979 | 10,674 | 10,521 | Upgrade
|
| Long-Term Debt | 1,144 | 1,131 | 1,134 | 1,189 | 1,229 | Upgrade
|
| Long-Term Leases | 2,282 | 2,220 | 2,190 | 2,088 | 2,036 | Upgrade
|
| Long-Term Unearned Revenue | - | 245 | 265 | 6 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 51 | 22 | - | Upgrade
|
| Other Long-Term Liabilities | 532 | 409 | 389 | 505 | 694 | Upgrade
|
| Total Liabilities | 11,974 | 11,914 | 13,008 | 14,484 | 14,480 | Upgrade
|
| Common Stock | 2,808 | 22 | 22 | 23 | 26 | Upgrade
|
| Additional Paid-In Capital | - | 31 | 21 | - | - | Upgrade
|
| Retained Earnings | - | 2,683 | 2,430 | 2,668 | 4,233 | Upgrade
|
| Comprehensive Income & Other | - | 317 | 322 | 329 | 328 | Upgrade
|
| Total Common Equity | 2,808 | 3,053 | 2,795 | 3,020 | 4,587 | Upgrade
|
| Shareholders' Equity | 2,808 | 3,053 | 2,795 | 3,020 | 4,587 | Upgrade
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| Total Liabilities & Equity | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | Upgrade
|
| Total Debt | 4,053 | 3,982 | 3,978 | 3,938 | 4,082 | Upgrade
|
| Net Cash (Debt) | -2,475 | -2,535 | -1,926 | -1,002 | 1,477 | Upgrade
|
| Net Cash Per Share | -11.43 | -11.60 | -8.53 | -4.02 | 5.62 | Upgrade
|
| Filing Date Shares Outstanding | 213.6 | 215.38 | 218.05 | 225.23 | 250.04 | Upgrade
|
| Total Common Shares Outstanding | 213.6 | 215.4 | 218.1 | 227.4 | 257 | Upgrade
|
| Working Capital | 208 | -12 | -177 | -135 | 2,019 | Upgrade
|
| Book Value Per Share | 13.15 | 14.17 | 12.82 | 13.28 | 17.85 | Upgrade
|
| Tangible Book Value | 1,900 | 1,542 | 1,223 | 1,361 | 3,300 | Upgrade
|
| Tangible Book Value Per Share | 8.90 | 7.16 | 5.61 | 5.99 | 12.84 | Upgrade
|
| Land | - | 702 | 688 | 671 | 658 | Upgrade
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| Machinery | - | 4,002 | 3,928 | 5,419 | 6,333 | Upgrade
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| Leasehold Improvements | - | 2,275 | 2,260 | 2,160 | 2,192 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.