For the quarter ending 2025-11-01, BBY has $16,786M in assets. $923M in cash and cash equivalents.
| Balance Sheets | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Cash and cash equivalents | 923 | 1,456 | 1,147 | 1,578 |
| Receivables, net | 1,017 | 917 | 744 | 1,044 |
| Merchandise inventories | 7,993 | 5,816 | 5,194 | 5,085 |
| Other current assets | 640 | 688 | 500 | 517 |
| Total current assets | 10,573 | 8,877 | 7,585 | 8,224 |
| Land and buildings | - | - | - | 722 |
| Leasehold improvements | - | - | - | 2,370 |
| Fixtures and equipment | - | - | - | 3,872 |
| Property under finance leases | - | - | - | 88 |
| Gross property and equipment | - | - | - | 7,052 |
| Less accumulated depreciation | - | - | - | 4,930 |
| Property and equipment, net | 2,037 | 2,046 | 2,089 | 2,122 |
| Operating lease assets | 2,838 | 2,816 | 2,821 | 2,833 |
| Goodwill | 790 | 908 | 908 | 908 |
| Other assets | 548 | 606 | 725 | 695 |
| Total assets | 16,786 | 15,253 | 14,128 | 14,782 |
| Accounts payable | 7,319 | 5,682 | 4,670 | 4,980 |
| Short-term contract liabilities included in-Gift Card | 231 | 230 | 246 | 253 |
| Short-term contract liabilities included in-Deferred Revenue | 853 | 889 | 891 | 951 |
| Accrued compensation and related expenses | 392 | 448 | 367 | 464 |
| Accrued liabilities | 689 | 684 | 617 | 741 |
| Current portion of operating lease liabilities | 619 | 610 | 611 | 617 |
| Current portion of long-term debt | 10 | 10 | 10 | 10 |
| Total current liabilities | 10,113 | 8,553 | 7,412 | 8,016 |
| Long-term operating lease liabilities | 2,309 | 2,292 | 2,277 | 2,282 |
| Long-term debt | 1,155 | 1,164 | 1,153 | 1,144 |
| Long-term liabilities | 556 | 528 | 523 | 532 |
| Preferred stock, 1.00 par value authorized - 400,000 shares issued and outstanding - none | 0 | 0 | - | - |
| Common stock, 0.10 par value authorized - 1.0 billion shares issued and outstanding - 210.0 million, 211.4 million and 213.8 million shares, respectively | 22 | 22 | 22 | 22 |
| Additional paid-in capital | 16 | 0 | - | - |
| Retained earnings | 2,306 | 2,381 | 2,428 | 2,486 |
| Accumulated other comprehensive income | 309 | 313 | 313 | 300 |
| Total equity | 2,653 | 2,716 | 2,763 | 2,808 |
| Total liabilities and equity | 16,786 | 15,253 | 14,128 | 14,782 |
BEST BUY CO INC (BBY)
BEST BUY CO INC (BBY)