BBY Stock Annual Balance Sheet. Download in Excel
Best Buy Co. Inc.
BBY 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
86.51
USD
-0.26
(-0.30%)
Previous close: 86.77 Open: 86.8 Bid: 86.0 Ask: 86.99
52 week range
67.80 103.71
Mkt Cap: 18,685 M Avg Vol (90 Days): 2,825,885
Last updated: Friday 22nd November 2024
Financials
BBY Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5,030 M | 4,450 M | 4,984 M | 4,873 M | 5,257 M | 5,288 M | 6,979 M | 6,803 M | 5,687 M | 4,637 M |
| Accrued expenses | 6,825 M | 6,173 M | 6,302 M | 6,820 M | 6,239 M | 6,194 M | 7,951 M | 7,749 M | 6,530 M | 5,539 M |
| Accumulated depreciation & depletion | -5,365 M | -5,761 M | -5,850 M | -6,279 M | -6,690 M | -6,900 M | -6,996 M | -6,091 M | -4,624 M | -4,816 M |
| Additional paid in capital | 437 M | 21 M | 31 M | |||||||
| Cash and equivalents | 2,432 M | 1,976 M | 2,240 M | 1,101 M | 1,980 M | 2,229 M | 5,494 M | 2,936 M | 1,874 M | 1,447 M |
| CashCashEquivalentsAndShortTermInvestments | 3,888 M | 3,281 M | 3,921 M | 3,133 M | 1,980 M | 2,229 M | 5,494 M | 2,936 M | 1,874 M | 1,447 M |
| CashEquivalents | 1,660 M | 1,208 M | 1,531 M | 524 M | 1,410 M | 1,668 M | 3,559 M | 1,584 M | ||
| Common par | 35 M | 32 M | 31 M | 28 M | 27 M | 26 M | 26 M | 23 M | 22 M | 22 M |
| Common stock equity | 4,995 M | 4,433 M | 4,709 M | 3,612 M | 3,306 M | 3,479 M | 4,587 M | 3,020 M | 2,795 M | 3,053 M |
| CommonStock | 35 M | 32 M | 31 M | 28 M | 27 M | 26 M | 26 M | 23 M | 22 M | 22 M |
| Cost in excess | 425 M | 425 M | 425 M | 425 M | 915 M | 984 M | 986 M | 1,384 M | 1,383 M | 1,383 M |
| CurrentAccruedExpenses | 1,565 M | 1,595 M | 1,292 M | 1,947 M | 982 M | 906 M | 972 M | 946 M | 843 M | 902 M |
| CurrentCapitalLeaseObligation | 873 M | 813 M | 803 M | 791 M | 39 M | 660 M | 693 M | 648 M | 638 M | 618 M |
| CurrentDeferredRevenue | 326 M | 357 M | 418 M | 453 M | 736 M | 281 M | 317 M | 316 M | 274 M | 253 M |
| CurrentDeferredTaxesAssets | 898 M | 901 M | 676 M | 389 M | 328 M | 1,009 M | 1,044 M | 1,076 M | 967 M | 1,065 M |
| CurrentDeferredTaxesLiabilities | 566 M | 510 M | -359 M | 159 M | -273 M | -1,029 M | -1,027 M | -1,073 M | -1,014 M | -898 M |
| Deferred revenues | 326 M | 357 M | 418 M | 453 M | 736 M | 281 M | 317 M | 316 M | 274 M | 253 M |
| DividendsPayable | -505 M | |||||||||
| Float term debt | 1,572 M | 1,339 M | 1,321 M | 811 M | 1,332 M | 1,257 M | 1,253 M | 3,277 M | 3,324 M | 3,351 M |
| GoodwillAndOtherIntangibleAssets | 425 M | 425 M | 425 M | 425 M | 915 M | 984 M | 986 M | 1,384 M | 1,383 M | 1,383 M |
| Gross fixed assets (Plant Property & Equipment) | 7,660 M | 8,107 M | 8,143 M | 8,700 M | 9,200 M | 11,937 M | 11,868 M | 10,995 M | 9,722 M | 9,834 M |
| IncomeTaxPayable | 230 M | 128 M | 26 M | 137 M | ||||||
| Intangibles | 18 M | 373 M | 458 M | 476 M | 532 M | 532 M | 532 M | |||
| InterestPayable | 90 M | 80 M | -72 M | 75 M | -73 M | -64 M | -52 M | -25 M | -35 M | -52 M |
| Inventories | 5,174 M | 5,051 M | 4,864 M | 5,209 M | 5,409 M | 5,174 M | 5,612 M | 5,965 M | 5,140 M | 4,958 M |
| Invested capital | 6,567 M | 5,772 M | 7,351 M | 4,423 M | 5,970 M | 5,993 M | 7,093 M | 7,513 M | 7,279 M | 7,556 M |
| Land & improvements | 2,201 M | 2,220 M | 2,227 M | 2,327 M | 2,119 M | 2,203 M | 2,192 M | |||
| Leases | 119 M | 272 M | 2,527 M | 340 M | 2,698 M | 2,203 M | 2,192 M | 2,160 M | 2,260 M | 2,275 M |
| LineOfCredit | 92 M | 81 M | 72 M | 74 M | 72 M | 71 M | ||||
| LongTermCapitalLeaseObligation | 2,138 M | 2,012 M | 2,061 M | 2,164 M | 2,199 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,572 M | 1,339 M | 1,321 M | 811 M | 1,332 M | 3,395 M | 3,265 M | 3,277 M | 3,324 M | 3,351 M |
| LongTermProvisions | 37 M | |||||||||
| Machinery furniture & equipment | 4,729 M | 5,002 M | 4,998 M | 5,410 M | 5,865 M | 6,286 M | 6,333 M | 5,419 M | 3,928 M | 4,002 M |
| Minority interest | 5 M | |||||||||
| Net fixed assets (net PP&E) | 2,295 M | 2,346 M | 2,293 M | 2,421 M | 2,510 M | 5,037 M | 4,872 M | 4,904 M | 5,098 M | 5,018 M |
| NetUnrealizedGainLossForeignCurrency | 279 M | |||||||||
| Non-current deferred income taxes | 251 M | 296 M | -240 M | 163 M | -184 M | -237 M | -258 M | -270 M | -169 M | -49 M |
| NonCurrentDeferredRevenue | 49 M | 45 M | 121 M | 22 M | 11 M | 9 M | 7 M | |||
| NonCurrentDeferredTaxesAssets | 1,041 M | 1,009 M | 770 M | 488 M | 419 M | 1,105 M | 1,171 M | 1,204 M | 1,117 M | 1,240 M |
| Other current assets | 1,130 M | 392 M | 384 M | 438 M | 466 M | 305 M | 373 M | 596 M | 647 M | 553 M |
| Other equity adjustments | 382 M | 271 M | 279 M | 314 M | 294 M | 295 M | 328 M | |||
| Other fixed assets | 611 M | 613 M | 618 M | 623 M | 637 M | 3,448 M | 3,343 M | 3,416 M | 3,534 M | 3,557 M |
| Other non-current assets | 996 M | 807 M | 622 M | 374 M | 606 M | 713 M | 669 M | 677 M | 520 M | 669 M |
| Other non-current liabilities | 881 M | 877 M | 704 M | 809 M | 750 M | 657 M | 694 M | 533 M | 705 M | 654 M |
| Other receivable | 1,280 M | 1,162 M | 1,347 M | 1,049 M | 1,015 M | 1,149 M | 1,061 M | 1,042 M | 1,141 M | 939 M |
| OtherCurrentBorrowings | 110 M | |||||||||
| OtherCurrentLiabilities | 585 M | 62 M | 358 M | 67 M | 482 M | 410 M | 725 M | 845 M | 405 M | 486 M |
| OtherEquityInterest | 382 M | 271 M | 279 M | 314 M | 294 M | |||||
| OtherInventories | 4,864 M | 5,409 M | 5,174 M | 5,612 M | 5,965 M | 5,140 M | 4,958 M | |||
| OtherPayable | 561 M | 649 M | -580 M | 688 M | 819 M | 743 M | 713 M | 737 M | 930 M | |
| Payables | 5,260 M | 4,578 M | 5,010 M | 4,873 M | 5,257 M | 5,288 M | 6,979 M | 6,803 M | 5,687 M | 4,637 M |
| Preferred securities of subsidiary trust | 400000.0 | |||||||||
| PreferredStock | 400000.0 | |||||||||
| RecievablesAdjustmentsAllowances | -13 M | -14 M | -32 M | -31 M | -22 M | -23 M | ||||
| Restricted cash | 2,433 M | 2,184 M | 2,355 M | 5,625 M | 3,205 M | 2,253 M | 1,793 M | |||
| Retained earnings | 4,141 M | 4,130 M | 4,678 M | 3,270 M | 3,279 M | 3,453 M | 4,561 M | 2,997 M | 2,752 M | 3,000 M |
| SecuritySoldNotYetRepurchased | 1,000 M | 698 M | ||||||||
| Short term debt | 41 M | 395 M | 44 M | 544 M | 56 M | 14 M | 124 M | 13 M | 16 M | 13 M |
| Total assets | 15,245 M | 13,464 M | 13,856 M | 13,049 M | 12,901 M | 15,591 M | 19,067 M | 17,504 M | 15,803 M | 14,967 M |
| Total current assets | 11,472 M | 9,886 M | 10,516 M | 9,829 M | 8,870 M | 8,857 M | 12,540 M | 10,539 M | 8,802 M | 7,897 M |
| Total current liabilities | 7,777 M | 6,925 M | 7,122 M | 7,817 M | 7,513 M | 7,559 M | 9,810 M | 10,674 M | 8,979 M | 7,909 M |
| Total equity | 4,995 M | 4,433 M | 4,709 M | 3,612 M | 3,306 M | 3,479 M | 4,587 M | 3,020 M | 2,795 M | 3,053 M |
| Total liabilities | 10,245 M | 9,141 M | 9,147 M | 9,437 M | 9,595 M | 11,611 M | 14,480 M | 13,381 M | 11,892 M | 10,914 M |
| Total non-current assets | 3,773 M | 3,578 M | 3,340 M | 3,220 M | 4,031 M | 6,734 M | 6,527 M | 6,965 M | 7,001 M | 7,070 M |
| Total non-current liabilities | 2,468 M | 2,216 M | 2,025 M | 1,620 M | 2,082 M | 4,052 M | 3,959 M | 3,810 M | 4,029 M | 4,005 M |
| TotalEquityGrossMinority | 5,000 M | 4,433 M | 4,709 M | 3,612 M | 3,306 M | 3,479 M | 4,587 M | 3,020 M | 2,795 M | 3,053 M |
| TotalEquityGrossMinorityInterest | 5,000 M | 4,433 M | 4,709 M | 3,612 M | 3,306 M | 3,479 M | 4,587 M | 3,020 M | 2,795 M | 3,053 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15,245 M | 13,574 M | 13,856 M | 13,049 M | 12,901 M | 15,591 M | 19,067 M | 17,504 M | 15,803 M | 14,967 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,468 M | 2,216 M | 2,025 M | 1,620 M | 2,082 M | 4,052 M | 3,959 M | 3,810 M | 4,029 M | 4,005 M |
| TotalTaxPayable | 230 M | 128 M | 26 M | 137 M | ||||||
| UnearnedIncome | 57 M | 18 M | ||||||||
| UnearnedPremiums | -7 M | -6 M | -12 M | -11 M | -9 M | -8 M | ||||
| Working capital | 3,695 M | 2,961 M | 3,394 M | 2,012 M | 1,357 M | 1,298 M | 2,730 M | -135 M | -177 M | -12 M |
| debtc | 41 M | 395 M | 44 M | 544 M | 56 M | 674 M | 817 M | 661 M | 654 M | 631 M |
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