Consumer Cyclical - Specialty Retail - NYSE - US
$ 92.66
1.18 %
$ 19.9 B
Market Cap
16.0
P/E
BALANCE SHEET
15 B
ASSETS
11.9 B
LIABILITIES
3.05 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Best Buy Co., Inc.
| Current Assets | 7.9 B |
| Cash & Short-Term Investments | 1.45 B |
| Receivables | 939 M |
| Other Current Assets | 5.51 B |
| Non-Current Assets | 7.07 B |
| Long-Term Investments | 0 |
| PP&E | 5.02 B |
| Other Non-Current Assets | 2.05 B |
| Current Liabilities | 7.91 B |
| Accounts Payable | 4.64 B |
| Short-Term Debt | 1.26 B |
| Other Current Liabilities | 2.01 B |
| Non-Current Liabilities | 4 B |
| Long-Term Debt | 3.33 B |
| Other Non-Current Liabilities | 675 M |
Balance Sheet
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Mar-2012 | Feb-2011 | Feb-2010 | Feb-2009 | Mar-2008 | Mar-2007 | Feb-2006 | Feb-2005 | Feb-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Feb-2000 | Feb-1999 | Feb-1998 | Mar-1997 | Mar-1996 | Feb-1995 | Feb-1994 | Feb-1993 | Feb-1992 | Feb-1991 | Feb-1990 | Mar-1989 | Mar-1987 | Mar-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 1 447.0 | 1 874.0 | 2 936.0 | 5 494.0 | 2 229.0 | 1 980.0 | 1 101.0 | 2 240.0 | 1 976.0 | 2 432.0 | 2 678.0 | 1 826.0 | 1 199.0 | 1 103.0 | 1 826.0 | 498.0 | 1 438.0 | 1 205.0 | 681.0 | 470.0 | 2 600.0 | 1 914.0 | 1 855.0 | 746.9 | 750.7 | 785.8 | 520.1 | 89.8 | 86.4 | 144.7 | 59.9 | 7.1 | 112.8 | 27.1 | 23.8 | 0.6 | 2.6 | 100 K |
| Short Term Investments | 0 | 178.0 | 0 | 65.0 | 117.0 | 183.0 | 2 032.0 | 1 681.0 | 1 305.0 | 1 456.0 | 223.0 | 0 | 0 | 22.0 | 90.0 | 11.0 | 64.0 | 2 588.0 | 3 051.0 | 2 878.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 939.0 | 1 141.0 | 1 042.0 | 1 061.0 | 1 149.0 | 1 015.0 | 1 049.0 | 1 347.0 | 1 162.0 | 1 280.0 | 1 308.0 | 2 704.0 | 2 288.0 | 2 348.0 | 2 020.0 | 1 868.0 | 549.0 | 548.0 | 506.0 | 375.0 | 343.0 | 312.0 | 247.0 | 209.0 | 189.3 | 132.4 | 95.7 | 79.6 | 121.4 | 84.4 | 52.9 | 38.0 | 16.0 | 8.7 | 7.3 | 6.5 | 6.8 | 3.4 |
| Inventory | 4 958.0 | 5 140.0 | 5 965.0 | 5 612.0 | 5 174.0 | 5 409.0 | 5 209.0 | 4 864.0 | 5 051.0 | 5 174.0 | 5 376.0 | 6 571.0 | 5 731.0 | 5 897.0 | 5 486.0 | 4 753.0 | 4 708.0 | 4 028.0 | 3 338.0 | 2 851.0 | 2 607.0 | 2 046.0 | 2 258.0 | 1 766.9 | 1 183.7 | 1 046.4 | 1 060.8 | 1 132.1 | 1 201.1 | 907.7 | 638.0 | 250.0 | 135.8 | 95.7 | 93.0 | 98.4 | 62.4 | 23.7 |
| Other Current Assets | 553.0 | 647.0 | 596.0 | 373.0 | 305.0 | 466.0 | 438.0 | 384.0 | 392.0 | 1 387.0 | 900.0 | 946.0 | 1 079.0 | 1 103.0 | 1 144.0 | 1 062.0 | 583.0 | 712.0 | 352.0 | 329.0 | 174.0 | 595.0 | 251.0 | 205.8 | 114.8 | 98.5 | 33.7 | 83.5 | 151.6 | 103.9 | 13.8 | 9.8 | 8.5 | 8.1 | 3.9 | 5.9 | 2.8 | 1.2 |
| Total Current Assets | 7 897.0 | 8 802.0 | 10 539.0 | 12 540.0 | 8 857.0 | 8 870.0 | 9 829.0 | 10 516.0 | 9 886.0 | 11 729.0 | 10 485.0 | 12 047.0 | 10 368.0 | 10 473.0 | 10 566.0 | 8 192.0 | 7 342.0 | 9 081.0 | 7 985.0 | 6 903.0 | 5 724.0 | 4 867.0 | 4 611.0 | 2 928.7 | 2 238.5 | 2 063.1 | 1 710.3 | 1 385.0 | 1 560.5 | 1 240.7 | 764.6 | 304.9 | 273.1 | 139.6 | 128.0 | 111.4 | 74.6 | 28.4 |
| PP&E | 5 018.0 | 5 098.0 | 4 904.0 | 4 872.0 | 5 037.0 | 2 510.0 | 2 421.0 | 2 293.0 | 2 346.0 | 2 295.0 | 2 598.0 | 3 270.0 | 3 471.0 | 3 823.0 | 4 070.0 | 4 174.0 | 3 306.0 | 2 938.0 | 2 712.0 | 2 464.0 | 2 244.0 | 2 062.0 | 1 897.0 | 1 444.2 | 698.1 | 423.6 | 332.9 | 331.6 | 311.0 | 237.5 | 172.7 | 126.4 | 58.3 | 39.6 | 27.4 | 27.8 | 12.9 | 3.3 |
| Intangible Assets | 128.0 | 189.0 | 275.0 | 301.0 | 363.0 | 350.0 | 18.0 | 18.0 | 18.0 | 57.0 | 101.0 | 334.0 | 359.0 | 336.0 | 438.0 | 495.0 | 97.0 | 81.0 | 44.0 | 553.0 | 514.0 | 462.0 | 773.0 | 385.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 383.0 | 1 383.0 | 1 384.0 | 986.0 | 984.0 | 915.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 528.0 | 1 335.0 | 2 454.0 | 2 452.0 | 2 203.0 | 1 088.0 | 919.0 | 557.0 | 513.0 | 477.0 | 429.0 | 773.0 | 385.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 47.0 | 104.0 | 91.0 | 89.0 | 26.0 | (389.0) | 13.0 | 27.0 | 3.0 | 43.0 | 48.0 | 140.0 | 328.0 | 324.0 | 395.0 | 605.0 | 318.0 | 218.0 | 148.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 669.0 | 469.0 | 548.0 | 561.0 | 615.0 | 252.0 | 374.0 | (67.0) | 307.0 | 750.0 | 361.0 | (4 180.0) | 403.0 | 435.0 | 452.0 | 762.0 | 925.0 | 551.0 | 566.0 | 374.0 | 170.0 | 272.0 | 94.0 | 81.4 | 58.8 | 25.8 | 13.1 | 13.7 | 19.3 | 28.9 | 15.2 | 7.8 | 5.8 | 6.3 | 1.4 | 1.1 | 100 K | 0.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560.0 | 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 |
| Total Assets | 14 967.0 | 15 803.0 | 17 504.0 | 19 067.0 | 15 591.0 | 12 901.0 | 13 049.0 | 13 856.0 | 13 519.0 | 15 256.0 | 14 013.0 | 16 787.0 | 16 076.0 | 17 849.0 | 18 302.0 | 15 826.0 | 12 758.0 | 13 570.0 | 11 864.0 | 10 294.0 | 8 652.0 | 7 663.0 | 7 375.0 | 4 839.6 | 2 995.3 | 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 | ||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 4 637.0 | 5 687.0 | 6 803.0 | 6 979.0 | 5 288.0 | 5 257.0 | 4 873.0 | 4 984.0 | 4 450.0 | 5 030.0 | 5 122.0 | 6 951.0 | 5 364.0 | 4 894.0 | 5 276.0 | 4 997.0 | 4 297.0 | 3 934.0 | 3 234.0 | 2 824.0 | 2 460.0 | 2 195.0 | 2 202.0 | 1 773.0 | 1 313.9 | 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 | 1 262.0 | 1 308.0 | 1 322.0 | 1 524.0 | 1 348.0 | 56.0 | 544.0 | 44.0 | 395.0 | 41.0 | 45.0 | 596.0 | 523.0 | 998.0 | 698.0 | 837.0 | 189.0 | 60.0 | 418.0 | 72.0 | 368.0 | 1.0 | 7.0 | 115.0 | 15.8 | 30.1 | 50.5 | 148.9 | 117.6 | 95.5 | 20.1 | 9.4 | 38.1 | 0.3 | 0.2 | 2.1 | 5.0 | 0.2 |
| Other Current Liabilities | 757.0 | 868.0 | 2 549.0 | 990.0 | 923.0 | 2 200.0 | 1 425.0 | 1 223.0 | 1 186.0 | 1 739.0 | 2 122.0 | 2 683.0 | 2 224.0 | 2 041.0 | 2 225.0 | 1 841.0 | 1 348.0 | 1 322.0 | 1 232.0 | 1 078.0 | 1 293.0 | 1 597.0 | 1 521.0 | 826.7 | 455.3 | 298.2 | 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 | 7 909.0 | 8 979.0 | 10 674.0 | 10 521.0 | 8 060.0 | 7 513.0 | 7 817.0 | 7 122.0 | 6 925.0 | 7 777.0 | 7 436.0 | 10 810.0 | 8 926.0 | 8 663.0 | 8 978.0 | 8 435.0 | 6 769.0 | 6 301.0 | 6 056.0 | 4 959.0 | 4 501.0 | 3 793.0 | 3 730.0 | 2 714.7 | 1 785.0 | 1 386.9 | 1 033.7 | 817.6 | 974.7 | 631.6 | 402.0 | 186.0 | 146.3 | 75.0 | 49.6 | 39.3 | 25.9 | 15.7 |
| Long Term Debt | 3 330.0 | 3 298.0 | 3 250.0 | 3 265.0 | 3 395.0 | 1 332.0 | 811.0 | 1 321.0 | 1 339.0 | 1 500.0 | 1 612.0 | 1 153.0 | 1 352.0 | 300.0 | 1 104.0 | 1 126.0 | 627.0 | 590.0 | 178.0 | 528.0 | 482.0 | 828.0 | 813.0 | 181.0 | 14.9 | 30.5 | 210.4 | 216.6 | 206.3 | 227.2 | 210.8 | 48.1 | 14.9 | 35.4 | 35.1 | 42.8 | 6.0 | 6.0 |
| Deferred Tax Income | 0 | 51.0 | 22.0 | 0 | 29.0 | 273.0 | 230.0 | 359.0 | 391.0 | 0 | 21.0 | 10.0 | 16.0 | 68.0 | 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 |
| Other Liabilities | 675.0 | 731.0 | 560.0 | 694.0 | 657.0 | 750.0 | 809.0 | 704.0 | 877.0 | 979.0 | 976.0 | 0 | 766.0 | 772.0 | 1 256.0 | 1 109.0 | 838.0 | 443.0 | 373.0 | 358.0 | 247.0 | 312.0 | 311.0 | 122.0 | 99.4 | 31.0 | 17.5 | 28.2 | 48.2 | 42.2 | 28.3 | 22.7 | 18.4 | 18.4 | 5.9 | 0 | 0 | 0 |
| Total Liabilities | 11 914.0 | 13 008.0 | 14 484.0 | 14 480.0 | 12 112.0 | 9 595.0 | 9 437.0 | 9 147.0 | 9 141.0 | 10 256.0 | 10 024.0 | 13 072.0 | 11 710.0 | 10 557.0 | 11 338.0 | 10 670.0 | 8 234.0 | 7 334.0 | 6 607.0 | 5 845.0 | 5 230.0 | 4 933.0 | 4 854.0 | 3 017.7 | 1 899.4 | 1 448.4 | 1 268.7 | 1 066.0 | 1 229.2 | 901.0 | 641.1 | 256.8 | 179.6 | 128.8 | 90.6 | 82.1 | 31.9 | 17.5 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||
| Common Stock | 22.0 | 22.0 | 23.0 | 26.0 | 26.0 | 27.0 | 28.0 | 31.0 | 32.0 | 35.0 | 35.0 | 34.0 | 34.0 | 39.0 | 42.0 | 41.0 | 41.0 | 48.0 | 49.0 | 33.0 | 32.0 | 32.0 | 31.0 | 20.8 | 20.0 | 10.0 | 0 | 4.0 | 4.0 | 4.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 683.0 | 2 430.0 | 2 668.0 | 4 233.0 | 3 158.0 | 2 985.0 | 3 270.0 | 4 399.0 | 4 130.0 | 4 141.0 | 3 159.0 | 2 861.0 | 3 621.0 | 6 372.0 | 5 797.0 | 4 714.0 | 3 933.0 | 5 507.0 | 4 304.0 | 3 315.0 | 2 468.0 | 1 893.0 | 1 794.0 | 1 224.3 | 828.5 | 511.6 | 287.1 | 192.7 | 190.9 | 142.9 | 85.3 | 44.0 | 24.1 | 14.5 | 24.0 | 16.2 | 13.5 | 5.7 |
| Other Accumulative Comprehensive Income/Loss | 317.0 | 322.0 | 329.0 | 328.0 | 295.0 | 294.0 | 314.0 | 279.0 | 271.0 | 382.0 | 492.0 | 112.0 | 90.0 | 173.0 | 40.0 | (317.0) | 502.0 | 216.0 | 261.0 | 149.0 | 86.0 | 27.0 | (6.0) | (543.0) | (395.0) | (308.0) | (248.6) | (188.0) | (133.0) | (88.0) | (61.0) | (43.4) | (29.6) | (21.3) | (15.5) | (7.1) | (2.4) | (1.1) |
| Total Equity | 3 053.0 | 2 795.0 | 3 020.0 | 4 587.0 | 3 479.0 | 3 306.0 | 3 612.0 | 4 709.0 | 4 378.0 | 5 000.0 | 3 360.0 | 3 715.0 | 4 987.0 | 7 982.0 | 7 608.0 | 5 156.0 | 4 524.0 | 6 236.0 | 5 257.0 | 4 449.0 | 3 422.0 | 2 730.0 | 2 521.0 | 1 821.9 | 1 096.0 | 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 and Equity | 14 967.0 | 15 803.0 | 17 504.0 | 19 067.0 | 15 591.0 | 12 901.0 | 13 049.0 | 13 856.0 | 13 519.0 | 15 256.0 | 13 384.0 | 16 787.0 | 16 076.0 | 17 849.0 | 18 302.0 | 15 826.0 | 12 758.0 | 13 570.0 | 11 864.0 | 10 294.0 | 8 652.0 | 7 663.0 | 7 375.0 | 4 839.6 | 2 995.3 | 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 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 217.7 | 224.8 | 246.8 | 259.6 | 264.9 | 276.4 | 300.4 | 318.5 | 346.5 | 349.5 | 342.1 | 338.6 | 366.3 | 406.1 | 416.8 | 412.5 | 439.9 | 482.1 | 490.3 | 488.9 | 485.0 | 481.4 | 472.3 | 463.7 | 459.0 | 447.7 | 394.7 | 382.1 | 385.3 | 381.5 | 371.3 | 298.2 | 239.8 | 202.3 | 213.5 | 209.8 | 192.3 | 153.6 |