MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
112.09%
Quick Ratio
40.30%
Cash Ratio
22.43%
Unit: Million (M) dollars
Assets Breakdown
    • Merchandise inventories
    • Operating lease assets
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accounts payable
    • Retained earnings
    • Long-term operating lease liabil...
    • Others
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
1,749
1,738
923
1,456
Receivables, net
906
1,043
1,017
917
Merchandise inventories
5,598
5,230
7,993
5,816
Other current assets
487
493
640
688
Total current assets
8,740
8,504
10,573
8,877
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
1,987
-
2,037
2,046
Operating lease assets
2,870
2,869
2,838
2,816
Goodwill
790
790
790
908
Other assets
503
521
548
606
Total assets
14,890
14,670
16,786
15,253
Accounts payable
5,118
4,745
7,319
5,682
Contract with customer, liability-Gift Card
229
235
231
230
Contract with customer, liability-Deferred Revenue
843
900
853
889
Accrued compensation and related expenses
317
423
392
448
Accrued liabilities
665
742
689
684
Current portion of operating lease liabilities
614
623
619
610
Current portion of long-term debt
11
11
10
10
Total current liabilities
7,797
7,679
10,113
8,553
Long-term operating lease liabilities
2,343
2,334
2,309
2,292
Long-term debt
1,158
1,165
1,155
1,164
Long-term liabilities
509
528
556
528
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 - 210.7 million, 209.1 million and 211.3 million shares, respectively
22
22
22
22
Additional paid-in capital
65
14
16
0
Retained earnings
2,677
2,610
2,306
2,381
Accumulated other comprehensive income
319
318
309
313
Total equity
3,083
2,964
2,653
2,716
Total liabilities and equity
14,890
14,670
16,786
15,253
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

Merchandise inventories$5,598M (7.78%↑ Y/Y)Cash and cashequivalents$1,749M (52.48%↑ Y/Y)Receivables, net$906M (21.77%↑ Y/Y)Other current assets$487M (-2.60%↓ Y/Y)Total current assets$8,740M (15.23%↑ Y/Y)Operating lease assets$2,870M (1.74%↑ Y/Y)Property and equipment,net$1,987M (-4.88%↓ Y/Y)Goodwill$790M (-13.00%↓ Y/Y)Other assets$503M (-30.62%↓ Y/Y)Total assets$14,890M (5.39%↑ Y/Y)Total liabilities andequity$14,890M (5.39%↑ Y/Y)Total currentliabilities$7,797M (5.19%↑ Y/Y)Total equity$3,083M (11.58%↑ Y/Y)Long-term operating leaseliabilities$2,343M (2.90%↑ Y/Y)Long-term debt$1,158M (0.43%↑ Y/Y)Long-term liabilities$509M (-2.68%↓ Y/Y)Accounts payable$5,118M (9.59%↑ Y/Y)Contract with customer,liability-Deferred Revenue$843M (-5.39%↓ Y/Y)Accrued liabilities$665M (7.78%↑ Y/Y)Current portion ofoperating lease...$614M (0.49%↑ Y/Y)Accrued compensationand related...$317M (-13.62%↓ Y/Y)Contract with customer,liability-Gift Card$229M (-6.91%↓ Y/Y)Current portion oflong-term debt$11M (10.00%↑ Y/Y)Retained earnings$2,677M (10.26%↑ Y/Y)Accumulated othercomprehensive income$319M (1.92%↑ Y/Y)Additional paid-in capital$65M Common stock, 0.10 parvalue authorized - 1.0...$22M (0.00%↑ Y/Y)
Best_Buy_logo_2018-svg

BEST BUY CO INC (BBY)

Best_Buy_logo_2018-svg

BEST BUY CO INC (BBY)