Best Buy Co., Inc. (BBY) - Balance Sheet Statement

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98.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	681	470	2,600	1,914	1,855	746.879	750.723	785.8	520.1	89.8	86.4	144.7	59.9	7.1	112.8	27.1	23.8	0.6	2.6	0.1
Short Term Investments Numbers are in millions	0	178	0	65	117	183	2,032	1,681	1,305	1,456	223	0	0	22	90	11	64	2,588	3,051	2,878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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	3,732	3,348	2,600	1,914	1,855	746.879	750.723	785.8	520.1	89.8	86.4	144.7	59.9	7.1	112.8	27.1	23.8	0.6	2.6	0.1
Net Receivables Numbers are in millions	939	1,141	1,042	1,061	1,149	1,015	1,049	1,347	1,162	1,280	1,308	2,704	2,359	2,348	2,020	1,868	549	548	506	375	343	312	247	209.031	189.301	132.4	95.7	79.6	121.4	84.4	52.9	38	16	8.7	7.3	8.2	6.8	3.4
Inventory Numbers are in millions	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	1,766.934	1,183.681	1,046.4	1,060.8	1,132.1	1,201.1	907.7	638	250	135.8	95.7	93	98.4	62.4	23.7
Other Current Assets Numbers are in millions	553	647	596	373	305	466	438	384	392	703	900	946	1,079	1,103	1,144	1,062	583	712	409	329	174	595	251	205.819	114.755	98.5	33.7	83.5	151.6	103.9	13.8	9.8	8.5	8.1	3.9	4.2	2.8	1.2
Total Current Assets Numbers are in millions	7,897	8,802	10,539	12,540	8,857	8,870	9,829	10,516	9,886	11,729	10,485	12,047	10,368	10,473	10,566	8,192	7,342	9,081	7,985	6,903	5,724	4,867	4,611	2,928.663	2,238.46	2,063.1	1,710.3	1,385	1,560.5	1,240.7	764.6	304.9	273.1	139.6	128	111.4	74.6	28.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	1,444.172	698.084	423.6	332.9	331.6	311	237.5	172.7	126.4	58.3	39.6	27.4	27.8	12.9	3.3
Goodwill Numbers are in millions	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	477	429	773	385	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128	189	275	301	363	350	18	18	18	57	101	334	359	336	438	495	97	81	44	553	514	462	773	385.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,383	1,383	1,384	986	984	915	425	425	443	482	526	862	1,694	2,790	2,890	2,698	1,185	1,000	601	553	514	462	773	385.355	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	48	47	104	91	89	26	-389	13	27	3	43	48	140	328	324	395	605	318	218	148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	167	4	25	17	9	328	389	676	510	-3	0	0	0	0	0	-395	-605	-318	-218	-148	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	454	469	548	561	615	252	374	-67	307	750	361	-4,180	403	435	452	762	925	551	566	374	170	272	94	81.397	58.798	25.8	13.1	13.7	19.3	28.9	15.2	7.8	5.8	6.3	1.4	1.1	0.1	0.2
Total Non-Current Assets Numbers are in millions	7,070	7,001	6,965	6,527	6,734	4,031	3,220	3,340	3,633	3,527	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	1,910.924	756.882	449.4	346	349.3	330.3	266.4	187.9	134.2	64.1	45.9	28.8	28.9	13	3.5
Total Assets Numbers are in millions	14,967	15,803	17,504	19,067	15,591	12,901	13,049	13,856	13,519	15,256	14,013	16,787	16,076	17,849	18,302	15,826	12,758	13,570	11,864	10,294	8,652	7,663	7,375	4,839.587	2,995.342	2,512.5	2,056.3	1,734.3	1,890.8	1,507.1	952.5	439.1	337.2	185.5	156.8	140.3	87.6	31.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,637	5,687	6,803	6,979	5,288	5,257	4,873	4,984	4,450	5,030	5,122	6,951	5,435	4,894	5,276	4,997	4,297	3,934	3,234	2,824	2,535	2,195	2,449	1,772.722	1,313.94	1,011.7	727.1	487.8	673.9	406.7	294.1	118.3	68.7	41.9	29.7	0	0	0
Short Term Debt Numbers are in millions	631	654	661	817	674	56	544	44	395	41	45	596	523	998	698	837	189	60	418	72	368	1	7	114.94	15.79	30.1	50.5	148.9	117.6	95.5	20.1	9.4	38.1	0.3	0.2	2.1	5	0.2
Tax Payables Numbers are in millions	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	46.851	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,253	1,390	1,419	1,028	782	736	838	845	766	737	406	451	565	499	2,541	2,122	1,752	1,811	1,935	1,653	1,298	1,277	0	545.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,388	1,248	1,791	1,697	1,316	1,464	1,562	1,249	1,314	1,969	1,863	2,812	2,403	2,272	463	479	531	496	469	410	300	320	1,274	281.446	455.319	345.1	256.1	180.9	183.2	129.4	87.8	58.3	39.5	32.8	19.7	37.2	20.9	15.5
Total Current Liabilities Numbers are in millions	7,909	8,979	10,674	10,521	8,060	7,513	7,817	7,122	6,925	7,777	7,436	10,810	8,926	8,663	8,978	8,435	6,769	6,301	6,056	4,959	4,501	3,793	3,730	2,714.698	1,785.049	1,386.9	1,033.7	817.6	974.7	631.6	402	186	146.3	75	49.6	39.3	25.9	15.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,131	3,324	3,277	3,265	3,395	1,332	811	1,321	1,339	1,580	1,612	1,153	1,685	711	1,104	1,126	627	590	178	528	482	828	813	181.009	14.86	30.5	210.4	216.6	206.3	227.2	210.8	48.1	14.9	35.4	35.1	42.8	6	1.7
Deferred Revenue Non-Current Numbers are in millions	245	265	-22	0	-29	11	22	34	45	0	50	62	317	343	0	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 Liabilities Non-Current Numbers are in millions	2,220	51	22	0	29	273	230	359	391	0	21	10	16	68	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
Other Non-Current Liabilities Numbers are in millions	409	389	533	694	657	466	557	311	441	899	905	-72	766	772	1,256	1,109	838	443	373	358	247	312	311	121.952	99.448	31	17.5	28.2	48.2	42.2	28.3	22.7	18.4	18.4	5.9	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	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	1,124	302.961	114.308	61.5	235	248.4	254.5	269.4	239.1	70.8	33.3	53.8	41	42.8	6	1.8
Total Liabilities Numbers are in millions	11,914	13,008	14,484	14,480	12,112	9,595	9,437	9,147	9,141	10,256	10,024	13,072	11,710	10,557	11,338	10,670	8,234	7,334	6,607	5,845	5,230	4,933	4,854	3,017.659	1,899.357	1,448.4	1,268.7	1,066	1,229.2	901	641.1	256.8	179.6	128.8	90.6	82.1	31.9	17.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	690	644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22	22	23	26	26	27	28	31	32	35	35	34	34	39	42	41	41	48	49	33	32	32	31	20.814	20.038	10	0	4	4	4	2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	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	1,224.296	828.457	511.6	287.1	192.7	190.9	142.9	85.3	44	24.1	14.5	24	16.2	13.5	5.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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	-2.4	-1.1
Other Total Stockholders Equity Numbers are in millions	31	21	0	0	0	0	0	0	-55	437	-329	54	621	18	441	205	8	430	643	952	836	778	702	1,119.818	642.49	850.5	519.2	429.6	369.7	317.2	285.1	181.7	163.1	63.5	57.7	49.1	44.6	9.8
Total Shareholders Equity Numbers are in millions	3,053	2,795	3,020	4,587	3,479	3,306	3,612	4,709	4,378	4,995	3,357	3,061	4,366	7,292	6,964	4,643	4,484	6,201	5,257	4,449	3,422	2,730	2,521	1,821.928	1,095.985	1,064.1	557.7	438.3	431.6	376.1	311.4	182.3	157.6	56.7	66.2	58.2	55.7	14.4
Total Equity Numbers are in millions	3,053	2,795	3,020	4,587	3,479	3,306	3,612	4,709	4,378	5,000	3,360	3,715	4,987	7,982	7,608	5,156	4,524	6,236	5,257	4,449	3,422	2,730	2,521	1,821.928	1,095.985	1,064.1	787.6	668.3	661.6	606.1	311.4	182.3	157.6	56.7	66.2	58.2	55.7	14.4
Total Liabilities & Shareholders Equity Numbers are in millions	14,967	15,803	17,504	19,067	15,591	12,901	13,049	13,856	13,519	15,256	13,384	16,787	16,076	17,849	18,302	15,826	12,758	13,570	11,864	10,294	8,652	7,663	7,375	4,839.587	2,995.342	2,512.5	2,056.3	1,734.3	1,890.8	1,507.1	952.5	439.1	337.2	185.5	156.8	140.3	87.6	31.9

Best Buy Co., Inc.

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