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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
111.69%
Quick Ratio
41.24%
Cash Ratio
25.24%
Unit: Million (M) dollars
Assets Breakdown
    • Merchandise inventories
    • Operating lease assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained earnings
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
2,255
1,749
1,738
923
Receivables, net
922
906
1,043
1,017
Merchandise inventories
6,296
5,598
5,230
7,993
Other current assets
508
487
493
640
Total current assets
9,981
8,740
8,504
10,573
Land and buildings
-
-
734
-
Leasehold improvements
-
-
2,395
-
Fixtures and equipment
-
-
3,732
-
Property under finance leases
-
-
80
-
Gross property and equipment
-
-
6,941
-
Less accumulated depreciation
-
-
4,955
-
Net property and equipment
-
-
1,986
-
Property and equipment, net
1,990
1,987
-
2,037
Operating lease assets
2,882
2,870
2,869
2,838
Goodwill
790
790
790
790
Other assets
464
503
521
548
Total assets
16,107
14,890
14,670
16,786
Accounts payable
6,026
5,118
4,745
7,319
Contract with customer, liability-Gift Card
216
229
235
231
Contract with customer, liability-Deferred Revenue
912
843
900
853
Accrued compensation and related expenses
394
317
423
392
Accrued liabilities
763
665
742
689
Current portion of operating lease liabilities
614
614
623
619
Current portion of long-term debt
11
11
11
10
Total current liabilities
8,936
7,797
7,679
10,113
Long-term operating lease liabilities
2,350
2,343
2,334
2,309
Long-term debt
1,158
1,158
1,165
1,155
Long-term liabilities
480
509
528
556
Preferred stock, 1.00 par value authorized - 400,000 shares issued and outstanding - none
0
0
0
0
Common stock, 0.10 par value authorized - 1.0 billion shares issued and outstanding - 210.4 million, 209.1 million and 210.4 million shares, respectively
22
22
22
22
Additional paid-in capital
67
65
14
16
Retained earnings
2,784
2,677
2,610
2,306
Accumulated other comprehensive income
310
319
318
309
Total equity
3,183
3,083
2,964
2,653
Total liabilities and equity
16,107
14,890
14,670
16,786
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

BBY Balance Sheet Sankey DiagramSankey diagram visualizing BBY balance sheet for the periodMerchandise inventories$6,296M (8.25%↑ Y/Y)Cash and cashequivalents$2,255M (54.88%↑ Y/Y)Receivables, net$922M (0.55%↑ Y/Y)Other current assets$508M (-26.16%↓ Y/Y)Total current assets$9,981M (12.44%↑ Y/Y)Operating lease assets$2,882M (2.34%↑ Y/Y)Property and equipment,net$1,990M (-2.74%↓ Y/Y)Goodwill$790M (-13.00%↓ Y/Y)Other assets$464M (-23.43%↓ Y/Y)Total assets$16,107M (5.60%↑ Y/Y)Total liabilities andequity$16,107M (5.60%↑ Y/Y)Total currentliabilities$8,936M (4.48%↑ Y/Y)Total equity$3,183M (17.19%↑ Y/Y)Long-term operating leaseliabilities$2,350M (2.53%↑ Y/Y)Long-term debt$1,158M (-0.52%↓ Y/Y)Long-term liabilities$480M (-9.09%↓ Y/Y)Accounts payable$6,026M (6.05%↑ Y/Y)Contract with customer,liability-Deferred Revenue$912M (2.59%↑ Y/Y)Accrued liabilities$763M (11.55%↑ Y/Y)Current portion ofoperating lease...$614M (0.66%↑ Y/Y)Accrued compensationand related...$394M (-12.05%↓ Y/Y)Contract with customer,liability-Gift Card$216M (-6.09%↓ Y/Y)Current portion oflong-term debt$11M (10.00%↑ Y/Y)Retained earnings$2,784M (16.93%↑ Y/Y)Accumulated othercomprehensive income$310M (-0.96%↓ Y/Y)Additional paid-in capital$67M Common stock, 0.10 parvalue authorized - 1.0...$22M (0.00%↑ Y/Y)
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BEST BUY CO INC (BBY)

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BEST BUY CO INC (BBY)