BEST BUY CO INC (BBY) Stock Balance Sheet
USA - NYSE:BBY - US0865161014 - Common Stock
75.72 USD
-0.46 (-0.6%)
75.75 USD
+0.03 (+0.04%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.46B | 1.58B | 1.45B | 1.87B | 2.94B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 917.00M | 1.04B | 939.00M | 1.14B | 1.04B | |||
| Inventories | 5.82B | 5.08B | 4.96B | 5.14B | 5.96B | |||
| Other Current Assets | 688.00M | 517.00M | 553.00M | 647.00M | 596.00M | |||
| Total Current Assets | 8.88B | 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 | null | 39.00M | 48.00M | null | null | |||
| Goodwill | 908.00M | 908.00M | 1.38B | 1.38B | 1.38B | |||
| Intangibles | null | 107.00M | 128.00M | 189.00M | 275.00M | |||
| Other Non-Current Assets | 606.00M | 549.00M | 493.00M | 331.00M | 402.00M | |||
| Total Non-Current Assets | 6.38B | 6.56B | 7.07B | 7.00B | 6.96B | |||
| TOTAL ASSETS | 15.25B | 14.78B | 14.97B | 15.80B | 17.50B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | null | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 10.00M | 10.00M | 13.00M | 16.00M | 13.00M | |||
| Accrued Expenses | 1.74B | 1.77B | 1.95B | 1.82B | 2.36B | |||
| Accounts Payable | 5.68B | 4.98B | 4.64B | 5.69B | 6.80B | |||
| Other Current Liabilities | 1.12B | 1.25B | 1.31B | 1.46B | 1.50B | |||
| Total Current Liabilities | 8.55B | 8.02B | 7.91B | 8.98B | 10.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.16B | 1.14B | 1.15B | 1.16B | 1.22B | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 2.82B | 2.81B | 2.85B | 2.87B | 2.59B | |||
| Total Non-Current Liabilities | 3.98B | 3.96B | 4.00B | 4.03B | 3.81B | |||
| TOTAL LIABILITIES | 12.54B | 11.97B | 11.91B | 13.01B | 14.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | null | 2.49B | 2.68B | 2.43B | 2.67B | |||
| Additional Paid In Capital | null | 0 | 31.00M | 21.00M | 0 | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | null | 22.00M | 22.00M | 22.00M | 23.00M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 2.72B | 300.00M | 317.00M | 322.00M | 329.00M | |||
| Shares Outstanding | 211.35M | 211.40M | 215.40M | 218.10M | 227.40M | |||
| Tangible Book Value per Share | 8.5547 | 8.4816 | 7.1588 | 5.6075 | 5.985 | |||
| Total Shareholders' Equity | 2.72B | 2.81B | 3.05B | 2.79B | 3.02B | |||
| TOTAL LIABILITIES AND EQUITY | 15.25B | 14.78B | 14.97B | 15.80B | 17.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.41 | 0.38 | 0.42 | 0.40 | |||
| Current Ratio | 1.04 | 1.03 | 1.00 | 0.98 | 0.99 | |||
| Return On Assets (ROA) | 5.10% | 6.27% | 8.29% | 8.98% | 14.02% | |||
| Return On Equity (ROE) | 28.65% | 33.01% | 40.65% | 50.77% | 81.26% | |||
| Return On Invested Capital (ROIC) | 19.01% | 18.94% | 18.08% | 21.03% | 32.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 24.29% | 24.69% | 22.74% | 28.99% | 57.13% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 29.38% | 30.70% | 31.12% | 42.48% | 99.54% | |||
All data in USD , ROIC based on taxRate of 0.26