bby: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, BBY has $15,253M in assets. $1,456M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02	2025-05-03	2024-11-02	2024-08-03
Cash and cash equivalents	1,456	1,147	643	1,387
Receivables, net	917	744	932	871
Merchandise inventories	5,816	5,194	7,806	5,706
Other current assets	688	500	574	598
Total current assets	8,877	7,585	9,955	8,562
Property and equipment, net	2,046	2,089	2,196	2,183
Operating lease assets	2,816	2,821	2,842	2,860
Goodwill	908	908	1,383	1,383
Other assets	606	725	642	636
Total assets	15,253	14,128	17,018	15,624

Accounts payable	5,682	4,670	7,145	5,542
Short-term contract liabilities included in-Gift Card	230	246	246	243
Short-term contract liabilities included in-Deferred Revenue	889	891	878	940
Accrued compensation and related expenses	448	367	361	347
Accrued liabilities	684	617	690	756
Current portion of operating lease liabilities	610	611	616	610
Current portion of long-term debt	10	10	12	13
Total current liabilities	8,553	7,412	9,948	8,451
Long-term operating lease liabilities	2,292	2,277	2,293	2,316
Long-term debt	1,164	1,153	1,144	1,157
Long-term liabilities	528	523	551	593
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 - xxx.x million, 211.4 million and 215.0 million shares, respectively	22	22	22	22
Additional paid-in capital	0	-	-	-
Retained earnings	2,381	2,428	2,751	2,775
Accumulated other comprehensive income	313	313	309	310
Total equity	2,716	2,763	3,082	3,107
Total liabilities and equity	15,253	14,128	17,018	15,624