BBY: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, BBY has $16,786M in assets. $923M in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02	2025-05-03	2024-11-02
Cash and cash equivalents	923	1,456	1,147	643
Receivables, net	1,017	917	744	932
Merchandise inventories	7,993	5,816	5,194	7,806
Other current assets	640	688	500	574
Total current assets	10,573	8,877	7,585	9,955
Property and equipment, net	2,037	2,046	2,089	2,196
Operating lease assets	2,838	2,816	2,821	2,842
Goodwill	790	908	908	1,383
Other assets	548	606	725	642
Total assets	16,786	15,253	14,128	17,018

Accounts payable	7,319	5,682	4,670	7,145
Short-term contract liabilities included in-Gift Card	231	230	246	246
Short-term contract liabilities included in-Deferred Revenue	853	889	891	878
Accrued compensation and related expenses	392	448	367	361
Accrued liabilities	689	684	617	690
Current portion of operating lease liabilities	619	610	611	616
Current portion of long-term debt	10	10	10	12
Total current liabilities	10,113	8,553	7,412	9,948
Long-term operating lease liabilities	2,309	2,292	2,277	2,293
Long-term debt	1,155	1,164	1,153	1,144
Long-term liabilities	556	528	523	551
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	2,751
Accumulated other comprehensive income	309	313	313	309
Total equity	2,653	2,716	2,763	3,082
Total liabilities and equity	16,786	15,253	14,128	17,018