BEST BUY CO INC (BBY)
US0865161014 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.45B | 1.87B | 2.94B | 5.49B | 2.23B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 939.00M | 1.14B | 1.04B | 1.06B | 1.15B | |||
| Inventories | 4.96B | 5.14B | 5.96B | 5.61B | 5.17B | |||
| Other Current Assets | 553.00M | 647.00M | 596.00M | 373.00M | 305.00M | |||
| Total Current Assets | 7.90B | 8.80B | 10.54B | 12.54B | 8.86B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.02B | 5.10B | 4.90B | 4.87B | 5.04B | |||
| Investments And Advances | 48.00M | N/A | N/A | N/A | N/A | |||
| Goodwill | 1.38B | 1.38B | 1.38B | 986.00M | 984.00M | |||
| Intangibles | 128.00M | 189.00M | 275.00M | 301.00M | 381.00M | |||
| Other Non-Current Assets | 493.00M | 331.00M | 402.00M | 368.00M | 332.00M | |||
| Total Non-Current Assets | 7.07B | 7.00B | 6.96B | 6.53B | 6.73B | |||
| TOTAL ASSETS | 14.97B | 15.80B | 17.50B | 19.07B | 15.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 110.00M | 0.00 | |||
| Current Portion Of LT Debt. | 13.00M | 16.00M | 13.00M | 14.00M | 14.00M | |||
| Accrued Expenses | 1.95B | 1.82B | 2.36B | 2.32B | 1.84B | |||
| Accounts Payable | 4.64B | 5.69B | 6.80B | 6.98B | 5.29B | |||
| Other Current Liabilities | 1.31B | 1.46B | 1.50B | 1.10B | 921.00M | |||
| Total Current Liabilities | 7.91B | 8.98B | 10.67B | 10.52B | 8.06B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.15B | 1.16B | 1.22B | 1.25B | 1.26B | |||
| Other Non-Current Liabilities | 2.85B | 2.87B | 2.59B | 2.71B | 2.79B | |||
| Total Non-Current Liabilities | 4.00B | 4.03B | 3.81B | 3.96B | 4.05B | |||
| TOTAL LIABILITIES | 11.91B | 13.01B | 14.48B | 14.48B | 12.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.68B | 2.43B | 2.67B | 4.23B | 3.16B | |||
| Additional Paid In Capital | 31.00M | 21.00M | 0.00 | 0.00 | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 22.00M | 22.00M | 23.00M | 26.00M | 26.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 317.00M | 322.00M | 329.00M | 328.00M | 295.00M | |||
| Shares Outstanding | 215.40M | 218.00M | 227.00M | 257.00M | 256.00M | |||
| Tangible Book Value per Share | 7.16 | 5.61 | 6.00 | 12.84 | 8.26 | |||
| Total Shareholders' Equity | 3.05B | 2.79B | 3.02B | 4.59B | 3.48B | |||
| TOTAL LIABILITIES AND EQUITY | 14.97B | 15.80B | 17.50B | 19.07B | 15.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.42 | 0.40 | 0.30 | 0.36 | |||
| Current Ratio | 1.00 | 0.98 | 0.99 | 1.19 | 1.10 | |||
| Return On Assets (ROA) | 8.29% | 8.98% | 14.02% | 9.43% | 9.88% | |||
| Return On Equity (ROE) | 40.65% | 50.77% | 81.26% | 39.20% | 44.29% | |||
| Return On Invested Capital (ROIC) | 19.06% | 22.17% | 34.34% | 23.28% | 21.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 23.98% | 30.56% | 60.24% | 63.74% | 30.12% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.81% | 44.79% | 104.95% | 107.48% | 40.56% | |||
All data in USD