BEST BUY CO INC (BBY) Stock Balance Sheet
NYSE:BBY • US0865161014
Current stock price
64.01 USD
+1.21 (+1.93%)
At close:
64.1 USD
+0.09 (+0.14%)
After Hours:
| 2026 (2026-1-31) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.74B | 1.58B | 1.45B | 1.87B | 2.94B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.04B | 1.04B | 939.00M | 1.14B | 1.04B | |||
| Inventories | 5.23B | 5.08B | 4.96B | 5.14B | 5.96B | |||
| Other Current Assets | 493.00M | 517.00M | 553.00M | 647.00M | 596.00M | |||
| Total Current Assets | 8.50B | 8.22B | 7.90B | 8.80B | 10.54B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.86B | 4.96B | 5.02B | 5.10B | 4.90B | |||
| Investments And Advances | N/A | 39.00M | 48.00M | N/A | N/A | |||
| Goodwill | 790.00M | 908.00M | 1.38B | 1.38B | 1.38B | |||
| Intangibles | N/A | 107.00M | 128.00M | 189.00M | 275.00M | |||
| Other Non-Current Assets | 521.00M | 549.00M | 493.00M | 331.00M | 402.00M | |||
| Total Non-Current Assets | 6.17B | 6.56B | 7.07B | 7.00B | 6.96B | |||
| TOTAL ASSETS | 14.67B | 14.78B | 14.97B | 15.80B | 17.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.00M | 10.00M | 13.00M | 16.00M | 13.00M | |||
| Accrued Expenses | 1.79B | 1.77B | 1.95B | 1.82B | 2.36B | |||
| Accounts Payable | 4.75B | 4.98B | 4.64B | 5.69B | 6.80B | |||
| Other Current Liabilities | 1.14B | 1.25B | 1.31B | 1.46B | 1.50B | |||
| Total Current Liabilities | 7.68B | 8.02B | 7.91B | 8.98B | 10.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.17B | 1.14B | 1.15B | 1.16B | 1.22B | |||
| Other Non-Current Liabilities | 2.86B | 2.81B | 2.85B | 2.87B | 2.59B | |||
| Total Non-Current Liabilities | 4.03B | 3.96B | 4.00B | 4.03B | 3.81B | |||
| TOTAL LIABILITIES | 11.71B | 11.97B | 11.91B | 13.01B | 14.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 2.49B | 2.68B | 2.43B | 2.67B | |||
| Additional Paid In Capital | N/A | 0.00 | 31.00M | 21.00M | 0.00 | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | N/A | 22.00M | 22.00M | 22.00M | 23.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 2.96B | 300.00M | 317.00M | 322.00M | 329.00M | |||
| Shares Outstanding | 209.54M | 211.40M | 215.40M | 218.10M | 227.40M | |||
| Tangible Book Value per Share | 10.38 | 8.48 | 7.16 | 5.61 | 5.99 | |||
| Total Shareholders' Equity | 2.96B | 2.81B | 3.05B | 2.79B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 14.67B | 14.78B | 14.97B | 15.80B | 17.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.41 | 0.38 | 0.42 | 0.40 | |||
| Current Ratio | 1.11 | 1.03 | 1.00 | 0.98 | 0.99 | |||
| Return On Assets (ROA) | 7.29% | 6.27% | 8.29% | 8.98% | 14.02% | |||
| Return On Equity (ROE) | 36.07% | 33.01% | 40.65% | 50.77% | 81.26% | |||
| Return On Invested Capital (ROIC) | 18.43% | 18.87% | 18.02% | 20.96% | 32.46% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.53% | 24.61% | 22.66% | 28.89% | 56.94% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 28.87% | 30.60% | 31.02% | 42.33% | 99.20% | |||
All data in USD , ROIC based on taxRate of 0.26