BBY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 02-03	2023 (Q3) 10-28	2023 (Q2) 07-29	2023 (Q1) 04-29	2023 (Q4) 01-28	2022 (Q3) 10-29	2022 (Q2) 07-30
Report Filing:	2024-03-15	2023-12-01	2023-09-01	2023-06-02	2023-03-17	2022-12-06	1234
Total Current Assets	7897000000	9865000000	8304000000	7762000000	8802000000	9922000000	1234
Cash and Short Term Investments	1447000000	636000000	1093000000	1030000000	1874000000	932000000	1234
Cash & Equivalents	1447000000	636000000	1093000000	1030000000	1874000000	932000000	1234
Short Term Investments	0	251000000	227000000	200000000	178000000	176000000	1234
Receivables	939000000	901000000	856000000	860000000	1141000000	1050000000	1234
Inventory	4958000000	7562000000	5651000000	5219000000	5140000000	7294000000	1234
Other Current Assets	553000000	766000000	704000000	653000000	647000000	646000000	1234
Total Assets	14967000000	16882000000	15318000000	14688000000	15803000000	17021000000	1234
Total Non-Current Assets	7070000000	7017000000	7014000000	6926000000	7001000000	7099000000	1234
Property, Plant and Equipment	5018000000	5140000000	5118000000	5015000000	5098000000	5172000000	1234
Goodwill and Intangible Assets	1383000000	1383000000	1383000000	1383000000	1383000000	1383000000	1234
Goodwill	1383000000	1383000000	1383000000	1383000000	1383000000	1383000000	1234
Intangible Assets	128000000	133000000	148000000	169000000	189000000	210000000	1234
Long Term Investments	48000000	44000000	47000000	46000000	47000000	44000000	1234
Other Long Term Assets	621000000	450000000	466000000	482000000	473000000	500000000	1234
Total Current Liabilities	7909000000	10010000000	8433000000	7908000000	8979000000	10170000000	1234
Accounts Payable	4637000000	7133000000	5471000000	4874000000	5687000000	7056000000	1234
Notes Payable/Short Term Debt	631000000	629000000	630000000	640000000	654000000	654000000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1253000000	1179000000	1246000000	1271000000	1390000000	1353000000	1234
Other Current Liabilities	1388000000	1069000000	1086000000	1123000000	1248000000	1107000000	1234
Total Liabilities	11914000000	14070000000	12483000000	11895000000	13008000000	14028000000	1234
Total Non-Current Liabilities	4005000000	4060000000	4050000000	3987000000	4029000000	3858000000	1234
Total Long Term Debt	1131000000	3400000000	3399000000	3283000000	3324000000	3358000000	1234
Deferred Tax Liabilities Non-Current	2220000000	-250000000	-254000000	-260000000	51000000	0	1234
Other Long Term Liabilities	654000000	910000000	905000000	964000000	654000000	500000000	1234
Total Equity	3053000000	2812000000	2835000000	2793000000	2795000000	2993000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3053000000	2812000000	2835000000	2793000000	2795000000	2993000000	1234
Retained Earnings (Accumulated Deficit)	2683000000	2482000000	2491000000	2454000000	2430000000	2597000000	1234
Accumulated Other Comprehensive Income/(Loss)	317000000	308000000	322000000	317000000	322000000	313000000	1234
Common Stock	22000000	22000000	22000000	22000000	22000000	22000000	1234
Additional Paid in Capital	31000000	0	0	0	21000000	61000000	1234
Total Liabilities & Shareholders' Equity	14967000000	16882000000	15318000000	14688000000	15803000000	17021000000	1234
Total Investments	48000000	295000000	274000000	246000000	225000000	44000000	1234
Total Debt	3982000000	4029000000	4029000000	3923000000	3978000000	4012000000	1234
Net Debt	2535000000	3393000000	2936000000	2893000000	2104000000	3080000000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.