Best Buy (BBY)
(Delayed Data from NYSE)
$97.30 USD
-1.16 (-1.18%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $97.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Best Buy Co, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,447 | 1,874 | 2,936 | 5,494 | 2,229 |
Receivables | 939 | 1,141 | 1,042 | 1,061 | 1,149 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4,958 | 5,140 | 5,965 | 5,612 | 5,174 |
Other Current Assets | 553 | 647 | 596 | 373 | 305 |
Total Current Assets | 7,897 | 8,802 | 10,539 | 12,540 | 8,857 |
Net Property & Equipment | 2,260 | 2,352 | 2,250 | 2,260 | 2,328 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,383 | 1,383 | 1,384 | 986 | 984 |
Deposits & Other Assets | 669 | 520 | 677 | 669 | 713 |
Total Assets | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,637 | 5,687 | 6,803 | 6,979 | 5,288 |
Current Portion Long-Term Debt | 13 | 16 | 13 | 124 | 14 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,388 | 1,248 | 1,791 | 1,697 | 1,316 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,253 | 1,390 | 1,419 | 1,028 | 782 |
Total Current Liabilities | 7,909 | 8,979 | 10,674 | 10,521 | 8,060 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,152 | 1,160 | 1,216 | 1,253 | 1,257 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 654 | 705 | 533 | 694 | 657 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,914 | 13,008 | 14,484 | 14,480 | 12,112 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 23 | 26 | 26 |
Capital Surplus | 31 | 21 | 0 | 0 | 0 |
Retained Earnings | 2,683 | 2,430 | 2,668 | 4,233 | 3,158 |
Other Equity | 317 | 322 | 329 | 328 | 295 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,053 | 2,795 | 3,020 | 4,587 | 3,479 |
Total Liabilities & Shareholder's Equity | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 |
Total Common Equity | 3,053 | 2,795 | 3,020 | 4,587 | 3,479 |
Shares Outstanding | 215.40 | 221.20 | 240.50 | 258.90 | 258.70 |
Book Value Per Share | 14.17 | 12.64 | 12.56 | 17.72 | 13.45 |
Fiscal Year End for Best Buy Co, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,387 | 1,214 | 1,447 | 636 | 1,093 |
Receivables | 871 | 770 | 939 | 901 | 856 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5,706 | 5,225 | 4,958 | 7,562 | 5,651 |
Other Current Assets | 598 | 544 | 553 | 766 | 704 |
Total Current Assets | 8,562 | 7,753 | 7,897 | 9,865 | 8,304 |
Net Property & Equipment | 2,183 | 2,196 | 2,260 | 2,313 | 2,305 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 |
Deposits & Other Assets | 636 | 649 | 669 | 494 | 513 |
Total Assets | 15,624 | 14,752 | 14,967 | 16,882 | 15,318 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5,542 | 4,664 | 4,637 | 7,133 | 5,471 |
Current Portion Long-Term Debt | 13 | 15 | 13 | 15 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,103 | 1,192 | 1,388 | 1,069 | 1,086 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,183 | 1,165 | 1,253 | 1,179 | 1,246 |
Total Current Liabilities | 8,451 | 7,649 | 7,909 | 10,010 | 8,433 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,157 | 1,134 | 1,152 | 1,130 | 1,145 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 593 | 654 | 660 | 651 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,517 | 11,670 | 11,914 | 14,070 | 12,483 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 22 | 22 | 22 | 22 | 22 |
Capital Surplus | 0 | 26 | 31 | 0 | 0 |
Retained Earnings | 2,775 | 2,722 | 2,683 | 2,482 | 2,491 |
Other Equity | 310 | 312 | 317 | 308 | 322 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,107 | 3,082 | 3,053 | 2,812 | 2,835 |
Total Liabilities & Shareholder's Equity | 15,624 | 14,752 | 14,967 | 16,882 | 15,318 |
Total Common Equity | 3,107 | 3,082 | 3,053 | 2,812 | 2,835 |
Shares Outstanding | 215.70 | 216.30 | 215.40 | 215.40 | 217.60 |
Book Value Per Share | 14.40 | 14.25 | 14.17 | 13.05 | 13.03 |