BBY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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 		1987
03-31 		1986
03-31
Report Filing: 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 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 7897000000 8802000000 10539000000 12540000000 8857000000 8870000000 9829000000 10516000000 9886000000 11729000000 10485000000 12047000000 10368000000 10473000000 10566000000 8192000000 7342000000 9081000000 7985000000 6903000000 5724000000 4867000000 4611000000 2928663000 2238460000 2063100000 1710300000 1385000000 1560500000 1240700000 764600000 304900000 273100000 139600000 128000000 111400000 74600000 28400000
Cash and Short Term Investments 1447000000 1874000000 2936000000 5494000000 2229000000 1980000000 3133000000 3921000000 3281000000 3888000000 2901000000 1826000000 1199000000 1125000000 1916000000 509000000 1502000000 3793000000 3732000000 3348000000 2600000000 1914000000 1855000000 746879000 750723000 785800000 520100000 89800000 86400000 144700000 59900000 7100000 112800000 27100000 23800000 600000 2600000 100000
Cash & Equivalents 1447000000 1874000000 2936000000 5494000000 2229000000 1980000000 1101000000 2240000000 1976000000 2432000000 2678000000 1826000000 1199000000 1103000000 1826000000 498000000 1438000000 1205000000 681000000 470000000 2600000000 1914000000 1855000000 746879000 750723000 785800000 520100000 89800000 86400000 144700000 59900000 7100000 112800000 27100000 23800000 600000 2600000 100000
Short Term Investments 0 178000000 0 65000000 117000000 183000000 2032000000 1681000000 1305000000 1456000000 223000000 0 0 22000000 90000000 11000000 64000000 2588000000 3051000000 2878000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 939000000 1141000000 1042000000 1061000000 1149000000 1015000000 1049000000 1347000000 1162000000 1280000000 1308000000 2704000000 2359000000 2348000000 2020000000 1868000000 549000000 548000000 506000000 375000000 343000000 312000000 247000000 209031000 189301000 132400000 95700000 79600000 121400000 84400000 52900000 38000000 16000000 8700000 7300000 8200000 6800000 3400000
Inventory 4958000000 5140000000 5965000000 5612000000 5174000000 5409000000 5209000000 4864000000 5051000000 5174000000 5376000000 6571000000 5731000000 5897000000 5486000000 4753000000 4708000000 4028000000 3338000000 2851000000 2607000000 2046000000 2258000000 1766934000 1183681000 1046400000 1060800000 1132100000 1201100000 907700000 638000000 250000000 135800000 95700000 93000000 98400000 62400000 23700000
Other Current Assets 553000000 647000000 596000000 373000000 305000000 466000000 438000000 384000000 392000000 1387000000 900000000 946000000 1079000000 1103000000 1144000000 1062000000 583000000 712000000 409000000 329000000 174000000 595000000 251000000 205819000 114755000 98500000 33700000 83500000 151600000 103900000 13800000 9800000 8500000 8100000 3900000 4200000 2800000 1200000
Total Assets 14967000000 15803000000 17504000000 19067000000 15591000000 12901000000 13049000000 13856000000 13519000000 15256000000 14013000000 16787000000 16076000000 17849000000 18302000000 15826000000 12758000000 13570000000 11864000000 10294000000 8652000000 7663000000 7375000000 4839587000 2995342000 2512500000 2056300000 1734300000 1890800000 1507100000 952500000 439100000 337200000 185500000 156800000 140300000 87600000 31900000
Total Non-Current Assets 7070000000 7001000000 6965000000 6527000000 6734000000 4031000000 3220000000 3340000000 3633000000 3527000000 3528000000 4180000000 5708000000 7376000000 7736000000 7634000000 5416000000 4489000000 3879000000 3391000000 2928000000 2796000000 2764000000 1910924000 756882000 449400000 346000000 349300000 330300000 266400000 187900000 134200000 64100000 45900000 28800000 28900000 13000000 3500000
Property, Plant and Equipment 5018000000 5098000000 4904000000 4872000000 5037000000 2510000000 2421000000 2293000000 2346000000 2295000000 2598000000 3270000000 3471000000 3823000000 4070000000 4174000000 3306000000 2938000000 2712000000 2464000000 2244000000 2062000000 1897000000 1444172000 698084000 423600000 332900000 331600000 311000000 237500000 172700000 126400000 58300000 39600000 27400000 27800000 12900000 3300000
Goodwill and Intangible Assets 1383000000 1383000000 1384000000 986000000 984000000 915000000 425000000 425000000 443000000 482000000 526000000 862000000 1694000000 2790000000 2890000000 2698000000 1185000000 1000000000 601000000 553000000 514000000 462000000 773000000 385355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 1383000000 1383000000 1384000000 986000000 984000000 915000000 425000000 425000000 425000000 425000000 425000000 528000000 1335000000 2454000000 2452000000 2203000000 1088000000 919000000 557000000 513000000 477000000 429000000 773000000 385000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 128000000 189000000 275000000 301000000 363000000 350000000 18000000 18000000 18000000 57000000 101000000 334000000 359000000 336000000 438000000 495000000 97000000 81000000 44000000 553000000 514000000 462000000 773000000 385355000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48000000 47000000 104000000 91000000 89000000 26000000 -389000000 13000000 27000000 3000000 43000000 48000000 140000000 328000000 324000000 395000000 605000000 318000000 218000000 148000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 621000000 473000000 573000000 578000000 624000000 580000000 763000000 609000000 817000000 747000000 361000000 0 403000000 435000000 452000000 367000000 320000000 233000000 348000000 226000000 170000000 272000000 94000000 81397000 58798000 25800000 13100000 17700000 19300000 28900000 15200000 7800000 5800000 6300000 1400000 1100000 100000 200000
Total Current Liabilities 7909000000 8979000000 10674000000 10521000000 8060000000 7513000000 7817000000 7122000000 6925000000 7777000000 7436000000 10810000000 8926000000 8663000000 8978000000 8435000000 6769000000 6301000000 6056000000 4959000000 4501000000 3793000000 3730000000 2714698000 1785049000 1386900000 1033700000 817600000 974700000 631600000 402000000 186000000 146300000 75000000 49600000 39300000 25900000 15700000
Accounts Payable 4637000000 5687000000 6803000000 6979000000 5288000000 5257000000 4873000000 4984000000 4450000000 5030000000 5122000000 6951000000 5435000000 4894000000 5276000000 4997000000 4297000000 3934000000 3234000000 2824000000 2535000000 2195000000 2449000000 1772722000 1313940000 1011700000 727100000 487800000 673900000 406700000 294100000 118300000 68700000 41900000 29700000 0 0 0
Notes Payable/Short Term Debt 631000000 654000000 661000000 817000000 674000000 56000000 544000000 44000000 395000000 41000000 45000000 596000000 523000000 998000000 698000000 837000000 189000000 60000000 418000000 72000000 368000000 1000000 7000000 114940000 15790000 30100000 50500000 148900000 117600000 95500000 20100000 9400000 38100000 300000 200000 2100000 5000000 200000
Tax Payables 0 0 0 0 0 0 137000000 26000000 128000000 230000000 147000000 129000000 288000000 256000000 316000000 281000000 404000000 489000000 703000000 575000000 380000000 0 0 0 0 46851000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1253000000 1390000000 1419000000 1028000000 782000000 736000000 838000000 845000000 766000000 737000000 406000000 451000000 565000000 499000000 2541000000 2122000000 1752000000 1811000000 1935000000 1653000000 1298000000 1277000000 0 545590000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1388000000 1248000000 1791000000 1697000000 1316000000 1464000000 1425000000 1223000000 1186000000 1739000000 1716000000 2683000000 2115000000 2016000000 147000000 198000000 127000000 7000000 -234000000 -165000000 -80000000 320000000 1274000000 281446000 455319000 298249000 256100000 180900000 183200000 129400000 87800000 58300000 39500000 32800000 19700000 37200000 20900000 15500000
Total Liabilities 11914000000 13008000000 14484000000 14480000000 12112000000 9595000000 9437000000 9147000000 9141000000 10256000000 10024000000 13072000000 11710000000 10557000000 11338000000 10670000000 8234000000 7334000000 6607000000 5845000000 5230000000 4933000000 4854000000 3017659000 1899357000 1448400000 1268700000 1066000000 1229200000 901000000 641100000 256800000 179600000 128800000 90600000 82100000 31900000 17500000
Total Non-Current Liabilities 4005000000 4029000000 3810000000 3959000000 4052000000 2082000000 1620000000 2025000000 2216000000 2479000000 2588000000 1153000000 2784000000 1894000000 2360000000 2235000000 1465000000 1033000000 551000000 886000000 729000000 1140000000 1124000000 302961000 114308000 61500000 235000000 248400000 254500000 269400000 239100000 70800000 33300000 53800000 41000000 42800000 6000000 1800000
Total Long Term Debt 1131000000 3324000000 3277000000 3265000000 3395000000 1332000000 811000000 1321000000 1339000000 1580000000 1612000000 1153000000 1685000000 711000000 1104000000 1126000000 627000000 590000000 178000000 528000000 482000000 828000000 813000000 181009000 14860000 30500000 210400000 216600000 206300000 227200000 210800000 48100000 14900000 35400000 35100000 42800000 6000000 1700000
Deferred Tax Liabilities Non-Current 2220000000 51000000 22000000 0 29000000 273000000 230000000 359000000 391000000 0 21000000 10000000 16000000 68000000 0 0 0 0 0 0 0 0 0 0 0 0 7100000 3600000 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 654000000 654000000 511000000 694000000 628000000 477000000 579000000 345000000 486000000 899000000 955000000 -10000000 1083000000 1115000000 1256000000 1109000000 838000000 443000000 373000000 358000000 247000000 312000000 311000000 121952000 99448000 31000000 17500000 28200000 48200000 42200000 28300000 22700000 18400000 18400000 5900000 0 0 100000
Total Equity 3053000000 2795000000 3020000000 4587000000 3479000000 3306000000 3612000000 4709000000 4378000000 5000000000 3360000000 3715000000 4987000000 7982000000 7608000000 5156000000 4524000000 6236000000 5257000000 4449000000 3422000000 2730000000 2521000000 1821928000 1095985000 1064100000 787600000 668300000 661600000 606100000 311400000 182300000 157600000 56700000 66200000 58200000 55700000 14400000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 5000000 3000000 654000000 621000000 690000000 644000000 513000000 40000000 35000000 0 0 0 0 0 0 0 0 229900000 230000000 230000000 230000000 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3053000000 2795000000 3020000000 4587000000 3479000000 3306000000 3612000000 4709000000 4378000000 4995000000 3357000000 3061000000 4366000000 7292000000 6964000000 4643000000 4484000000 6201000000 5257000000 4449000000 3422000000 2730000000 2521000000 1821928000 1095985000 1064100000 557700000 438300000 431600000 376100000 311400000 182300000 157600000 56700000 66200000 58200000 55700000 14400000
Retained Earnings (Accumulated Deficit) 2683000000 2430000000 2668000000 4233000000 3158000000 2985000000 3270000000 4399000000 4130000000 4141000000 3159000000 2861000000 3621000000 6372000000 5797000000 4714000000 3933000000 5507000000 4304000000 3315000000 2468000000 1893000000 1794000000 1224296000 828457000 511600000 287100000 192700000 190900000 142900000 85300000 44000000 24100000 14500000 24000000 16200000 13500000 5700000
Accumulated Other Comprehensive Income/(Loss) 317000000 322000000 329000000 328000000 295000000 294000000 314000000 279000000 271000000 382000000 492000000 112000000 90000000 173000000 40000000 -317000000 502000000 216000000 261000000 149000000 86000000 27000000 -6000000 -543000000 -395000000 -308000000 -248600000 -188000000 -133000000 -88000000 -61000000 -43400000 -29600000 -21300000 -15500000 -7100000 -2400000 -1100000
Common Stock 22000000 22000000 23000000 26000000 26000000 27000000 28000000 31000000 32000000 35000000 35000000 34000000 34000000 39000000 42000000 41000000 41000000 48000000 49000000 33000000 32000000 32000000 31000000 20814000 20038000 10000000 0 4000000 4000000 4000000 2000000 0 0 0 0 0 0 0
Additional Paid in Capital 31000000 21000000 0 0 0 0 0 0 -55000000 437000000 -329000000 54000000 621000000 18000000 441000000 205000000 8000000 430000000 643000000 952000000 836000000 778000000 702000000 1119818000 642490000 850500000 519200000 429600000 369700000 317200000 285100000 181700000 163100000 63500000 57700000 49100000 44600000 9800000
Total Liabilities & Shareholders' Equity 14967000000 15803000000 17504000000 19067000000 15591000000 12901000000 13049000000 13856000000 13519000000 15256000000 14013000000 16787000000 16076000000 17849000000 18302000000 15826000000 12758000000 13570000000 11864000000 10294000000 8652000000 7663000000 7375000000 4839587000 2995342000 2512500000 2056300000 1734300000 1890800000 1507100000 952500000 439100000 337200000 185500000 156800000 140300000 87600000 31900000
Total Investments 48000000 225000000 104000000 156000000 206000000 26000000 2032000000 1681000000 1305000000 1456000000 266000000 48000000 140000000 350000000 414000000 406000000 669000000 2906000000 3269000000 3142000000 0 0 1045000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3982000000 3978000000 3938000000 4082000000 4069000000 1388000000 1355000000 1365000000 1734000000 1621000000 1657000000 1749000000 2208000000 1709000000 1802000000 1963000000 816000000 650000000 596000000 600000000 850000000 829000000 820000000 295949000 30650000 60600000 260900000 365500000 323900000 322700000 230900000 57500000 53000000 35700000 35300000 44900000 11000000 1900000
Net Debt 2535000000 2104000000 1002000000 -1412000000 1840000000 -592000000 254000000 -875000000 -242000000 -811000000 -1021000000 -77000000 1009000000 606000000 -24000000 1465000000 -622000000 -555000000 -85000000 130000000 -1750000000 -1085000000 -1035000000 -450930000 -720073000 -725200000 -259200000 275700000 237500000 178000000 171000000 50400000 -59800000 8600000 11500000 44300000 8400000 1800000

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