For the year ending 2026-01-31, BBY has $14,670M in assets. $1,738M in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,738 | 1,578 | 1,447 | 1,874 |
| Receivables, net | 1,043 | 1,044 | 939 | 1,141 |
| Merchandise inventories | 5,230 | 5,085 | 4,958 | 5,140 |
| Other current assets | 493 | 517 | 553 | 647 |
| Total current assets | 8,504 | 8,224 | 7,897 | 8,802 |
| Land and buildings | 734 | 722 | 702 | 688 |
| Leasehold improvements | 2,395 | 2,370 | 2,275 | 2,260 |
| Fixtures and equipment | 3,732 | 3,872 | 4,002 | 3,928 |
| Property under finance leases | 80 | 88 | 97 | 100 |
| Gross property and equipment | 6,941 | 7,052 | 7,076 | 6,976 |
| Less accumulated depreciation | 4,955 | 4,930 | 4,816 | 4,624 |
| Net property and equipment | 1,986 | 2,122 | 2,260 | 2,352 |
| Operating lease assets | 2,869 | 2,833 | 2,758 | 2,746 |
| Goodwill | 790 | 908 | 1,383 | 1,383 |
| Other assets | 521 | 695 | 669 | 520 |
| Total assets | 14,670 | 14,782 | 14,967 | 15,803 |
| Accounts payable | 4,745 | 4,980 | 4,637 | 5,687 |
| Short-term contract liabilities-Gift Card | 235 | 253 | 253 | 274 |
| Short-term contract liabilities-Deferred Revenue | 900 | 951 | 1,000 | 1,116 |
| Accrued compensation and related expenses | 423 | 464 | 486 | 405 |
| Accrued liabilities | 742 | 741 | 902 | 843 |
| Current portion of operating lease liabilities | 623 | 617 | 618 | 638 |
| Current portion of long-term debt | 11 | 10 | 13 | 16 |
| Total current liabilities | 7,679 | 8,016 | 7,909 | 8,979 |
| Long-term operating lease liabilities | 2,334 | 2,282 | 2,199 | 2,164 |
| Long-term debt | 1,165 | 1,144 | 1,152 | 1,160 |
| Long-term liabilities | 528 | 532 | 654 | 705 |
| Preferred stock, 1.00 par value authorized - 400,000 shares issued and outstanding - none | 0 | - | - | - |
| Common stock, 0.10 par value authorized - 1.0 billion shares issued and outstanding - 209.1 million and 211.4 million shares, respectively | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 14 | - | 31 | 21 |
| Retained earnings | 2,610 | 2,486 | 2,683 | 2,430 |
| Accumulated other comprehensive income | 318 | 300 | 317 | 322 |
| Total equity | 2,964 | 2,808 | 3,053 | 2,795 |
| Total liabilities and equity | 14,670 | 14,782 | 14,967 | 15,803 |
BEST BUY CO INC (BBY)
BEST BUY CO INC (BBY)