Best Buy Co., Inc. (BBY) Balance Sheet Annual - Discounting Cash Flows
BBY
Best Buy Co., Inc.
BBY (NYSE)
Period Ending: 2025
02-01
2024
02-03
2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
03-03
2011
02-26
2010
02-27
2009
02-28
2008
03-01
2007
03-03
2006
02-25
2005
02-26
2004
02-28
2003
03-01
2002
03-02
2001
03-03
2000
02-26
1999
02-27
1998
02-28
1997
03-31
1996
03-02
1995
02-25
1994
02-26
1993
02-28
1992
02-29
1991
02-28
1990
02-28
1989
03-31
1988
03-31
1987
03-31
1986
03-31
Report Filing: 2025-03-19 2024-03-15 2023-03-17 2022-03-18 2021-03-19 2020-03-23 2019-03-28 2018-04-02 2017-03-24 2016-03-23 2015-03-31 2014-03-28 2013-03-27 2012-05-01 2011-04-25 2010-04-28 2009-04-29 2008-04-30 2007-05-02 2006-05-10 2005-05-10 2004-04-29 2003-05-30 2002-05-30 2001-06-01 2000-05-24 1999-05-27 1998-05-28 1997-05-28 1996-05-31 1995-05-24 1994-05-20 1993-02-28 1992-02-29 1991-02-28 1990-02-28 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 8,224 7,897 8,802 10,539 12,540 8,857 8,870 9,829 10,516 9,886 11,729 10,485 12,047 10,297 10,473 10,566 8,192 7,342 9,081 7,985 6,903 5,724 4,867 4,611 2,929 2,238 2,063 1,710 1,385 1,560 1,241 764.6 304.9 273.1 139.6 128 111.4 111.4 74.6 28.4
Cash and Short Term Investments 1,578 1,447 1,874 2,936 5,494 2,229 1,980 3,133 3,921 3,281 3,888 2,901 1,826 1,199 1,125 1,916 509 1,502 3,793 3,799 3,348 2,600 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8 27.1 23.8 0.8 0.6 2.6 0.1
Cash & Equivalents 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 1,976 2,432 2,678 1,826 1,199 1,103 1,826 498 1,438 1,205 748 354 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8 27.1 23.8 0.8 0.6 2.6 0.1
Short Term Investments 0 0 0 0 0 0 0 2,032 1,681 1,305 1,456 223 0 0 22 90 11 64 2,588 3,051 2,994 2,355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1,044 939 1,141 1,042 1,061 1,149 1,015 1,049 1,347 1,162 1,280 1,308 2,704 2,288 2,348 2,020 1,868 549 548 506 375 343 312 221 209 189.3 132.4 95.7 79.6 121.4 84.4 52.9 38 16 8.7 7.3 6.5 8.2 6.8 3.4
Inventory 5,085 4,958 5,140 5,965 5,612 5,174 5,409 5,209 4,864 5,051 5,174 5,376 6,571 5,731 5,897 5,486 4,753 4,708 4,028 3,338 2,851 2,607 2,046 2,258 1,767 1,184 1,046 1,061 1,132 1,201 907.7 638 250 135.8 95.7 93 98.4 98.4 62.4 23.7
Other Current Assets 517 553 647 596 373 305 466 438 384 392 1,387 900 946 1,079 1,103 1,144 1,062 583 712 342 329 174 595 271 205.7 114.8 98.52 33.7 83.5 151.6 103.9 13.8 9.8 8.5 8.1 3.9 5.7 4.2 2.8 1.2
Total Assets 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,840 2,995 2,512 2,056 1,734 1,891 1,507 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6 31.9
Total Non-Current Assets 6,558 7,070 7,001 6,965 6,527 6,734 4,031 3,220 3,340 3,633 3,773 3,528 4,180 5,708 7,376 7,736 7,634 5,416 4,489 3,879 3,391 2,928 2,796 2,764 1,911 756.9 449.4 346 349.3 330.3 266.4 187.9 134.2 64.1 45.9 28.8 28.9 28.9 13 3.5
Property, Plant and Equipment 4,955 5,018 5,098 4,904 4,872 5,037 2,510 2,421 2,293 2,346 2,295 2,598 3,270 3,471 3,823 4,070 4,174 3,306 2,938 2,712 2,464 2,244 2,062 1,897 1,444 698.1 423.6 332.9 331.6 311 237.5 172.7 126.4 58.3 39.6 27.4 27.8 27.8 12.9 3.3
Goodwill and Intangible Assets 999 1,511 1,572 1,659 1,287 1,347 1,265 443 443 443 482 526 862 1,694 2,762 2,890 2,698 1,185 1,000 601 553 514 462 465 385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 908 1,383 1,383 1,384 986 984 915 425 425 425 425 425 528 1,335 2,454 2,452 2,203 1,088 919 557 513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 91 128 189 275 301 363 350 18 18 18 57 101 334 359 308 438 495 97 81 44 40 514 462 465 385 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 48 140 328 324 395 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 604 541 331 402 368 350 256 356 604 844 996 404 0 403 463 452 367 925 551 566 374 170 272 402 81.75 58.8 25.8 13.1 17.7 19.3 28.9 15.2 7.8 5.8 6.3 1.4 1.1 1.1 0.1 0.2
Total Current Liabilities 8,016 7,909 8,979 10,674 10,521 8,060 7,513 7,817 7,122 6,925 7,777 7,436 10,810 8,855 8,663 8,978 8,435 6,769 6,301 6,056 4,959 4,501 3,793 3,730 2,715 1,785 1,387 1,034 817.6 974.7 631.6 402 186 146.3 75 49.6 39.3 39.3 25.9 15.7
Accounts Payable 4,980 4,637 5,687 6,803 6,979 5,288 5,257 4,873 4,984 4,450 5,030 5,122 6,854 5,364 4,894 5,276 4,997 4,297 3,934 3,234 2,824 2,460 2,195 2,202 1,773 1,314 1,012 727.1 487.8 673.9 406.7 294.1 118.3 68.7 41.9 29.7 0 0 0 0
Notes Payable/Short Term Debt 627 631 654 661 817 688 56 544 44 395 41 45 596 523 998 698 837 189 60 418 72 368 1 7 115 15.79 30.09 50.5 148.9 117.6 95.5 20.1 9.4 38.1 0.3 0.2 5.1 2.1 5 0.2
Tax Payables 0 0 0 0 0 0 0 137 26 128 230 147 129 288 256 316 281 404 489 703 575 380 0 0 0 0 46.85 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,204 1,253 1,390 1,419 1,028 782 736 838 845 766 737 805 451 456 474 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,205 1,388 1,248 1,791 1,697 1,302 1,464 1,425 1,223 1,186 1,739 1,317 2,780 2,224 2,041 2,688 2,320 1,879 1,818 1,701 1,488 1,293 1,597 1,521 826.7 455.3 298.2 256.1 180.9 183.2 129.4 87.8 58.3 39.5 32.8 19.7 34.2 37.2 20.9 15.5
Total Liabilities 11,974 11,914 13,008 14,484 14,480 12,112 9,595 9,437 9,147 9,141 10,256 10,024 13,072 11,639 10,557 11,338 10,670 8,234 7,334 6,607 5,845 5,230 4,933 4,854 3,018 1,899 1,448 1,269 1,066 1,229 901 641.1 256.8 179.6 128.8 90.6 82.1 82.1 31.9 17.5
Total Non-Current Liabilities 3,958 4,005 4,029 3,810 3,959 4,052 2,082 1,620 2,025 2,216 2,479 2,588 1,153 2,784 1,894 2,360 2,235 1,465 1,033 551 886 729 1,140 1,141 303 114.3 87.96 464.9 248.4 254.5 269.4 239.1 70.8 33.3 53.8 41 40.6 42.8 6 1.8
Total Long Term Debt 3,426 3,351 3,324 3,277 3,174 3,306 1,332 811 1,321 1,339 1,572 1,612 1,153 1,685 711 1,104 1,126 627 590 178 528 482 828 808 181 14.86 30.51 210.4 216.6 206.3 227.2 210.8 48.1 14.9 35.4 35.1 34.7 42.8 6 1.7
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 3.6 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 62 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2,909 2,830 2,818 2,722 2,743 2,836 0 0 0 0 0 0 155 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -2,377 -2,176 -2,113 -2,189 -1,958 -2,090 750 809 704 877 907 976 -217 1,099 1,183 1,256 1,109 838 443 373 358 247 312 333 122 99.45 57.45 247.4 28.2 48.2 42.2 28.3 22.7 18.4 18.4 5.9 5.9 0 0 0.1
Total Equity 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 5,000 3,989 3,715 4,366 7,292 6,964 5,156 4,524 6,236 5,257 4,449 3,422 2,730 2,521 1,822 1,096 1,064 787.6 668.3 661.6 606.1 311.4 182.3 157.6 56.7 66.2 58.2 58.2 55.7 14.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 5 3 654 621 690 644 513 40 35 0 0 0 0 0 0 0 0 229.9 230 230 230 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 4,995 3,986 3,061 3,745 7,292 6,320 4,643 4,484 6,201 5,257 4,449 3,422 2,730 2,521 1,822 1,096 1,064 557.7 438.3 431.6 376.1 311.4 182.3 157.6 56.7 66.2 58.2 58.2 55.7 14.4
Retained Earnings 2,486 2,683 2,430 2,668 4,233 3,158 2,985 3,270 4,399 4,130 4,141 3,159 2,861 3,621 6,372 5,797 4,714 3,933 5,507 4,304 3,315 2,468 1,893 1,794 1,224 828.5 511.6 287.1 192.7 190.9 142.9 85.3 44 24.1 14.5 24 16.2 16.2 13.5 5.7
Accumulated Other Earnings 300 317 322 329 328 295 294 314 279 271 382 492 112 90 173 40 -317 502 216 261 149 86 27 -6 -543 -395 -308 -248.6 -188 -133 -88 -61 -43.4 -29.6 -21.3 -15.5 -7.1 0 -2.4 -1.1
Common Stock 22 22 22 23 26 26 27 28 31 32 35 35 34 34 39 42 41 41 48 49 33 32 32 31 20.81 20.04 10 0 4 4 4 2 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 690 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 31 21 0 0 0 0 0 0 -55 437 300 54 0 18 441 205 8 430 643 952 836 778 702 1,120 642.5 850.4 519.2 429.6 369.7 317.2 285.1 181.7 163.1 63.5 57.7 49.1 42 44.6 9.8
Total Liabilities & Total Equity 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,840 2,995 2,512 2,056 1,734 1,891 1,507 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6 31.9
Total Liabilities & Shareholders' Equity 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,256 14,013 16,787 16,005 17,849 18,302 15,826 12,758 13,570 11,864 10,294 8,652 7,663 7,375 4,840 2,995 2,512 2,056 1,734 1,891 1,507 952.5 439.1 337.2 185.5 156.8 140.3 140.3 87.6 31.9
Total Investments 0 0 0 0 0 0 0 2,032 1,681 1,305 1,456 223 48 140 350 414 406 64 2,588 3,051 2,994 2,355 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4,053 3,982 3,978 3,938 3,991 3,994 1,388 1,355 1,365 1,734 1,613 1,657 1,749 2,208 1,709 1,802 1,963 816 650 596 600 850 829 815 296 30.65 60.6 260.9 365.5 323.9 322.7 230.9 57.5 53 35.7 35.3 39.8 44.9 11 1.9
Net Debt 2,475 2,535 2,104 1,002 -1,503 1,765 -592 254 -875 -242 -819 -1,021 -77 1,009 606 -24 1,465 -622 -555 -152 246 605 -1,085 -1,046 -451 -720.1 -725.2 -259.2 275.7 237.5 178 171 50.4 -59.8 8.6 11.5 39 44.3 8.4 1.8
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Discounting Cash Flows

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