Best Buy Company (BBY)
74.45 x 100 75.10 x 100
Post-market by (Cboe BZX)
74.87 +0.04 (+0.05%) 03/27/25 [NYSE]
74.45 x 100 75.10 x 100
Post-market 74.61 -0.26 (-0.35%) 18:44 ET
for Thu, Mar 27th, 2025
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,578,000 | 1,447,000 | 1,874,000 | 2,936,000 | 5,494,000 |
Receivables | 1,044,000 | 939,000 | 1,141,000 | 1,042,000 | 1,061,000 |
Inventories | 5,085,000 | 4,958,000 | 5,140,000 | 5,965,000 | 5,612,000 |
Other current assets | 517,000 | 553,000 | 647,000 | 596,000 | 373,000 |
TOTAL | $8,224,000 | $7,897,000 | $8,802,000 | $10,539,000 | $12,540,000 |
Non-Current Assets | |||||
PPE Net | 2,122,000 | 2,260,000 | 2,352,000 | 2,250,000 | 2,260,000 |
Intangibles | 908,000 | 1,383,000 | 1,383,000 | 1,384,000 | 986,000 |
Other Non-Current Assets | 3,528,000 | 3,427,000 | 3,266,000 | 3,331,000 | 3,281,000 |
TOTAL | $6,558,000 | $7,070,000 | $7,001,000 | $6,965,000 | $6,527,000 |
Total Assets | $14,782,000 | $14,967,000 | $15,803,000 | $17,504,000 | $19,067,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 10,000 | 13,000 | 16,000 | 13,000 | 124,000 |
Accounts payable and accrued liabilities | 4,980,000 | 4,637,000 | 5,687,000 | 6,803,000 | 6,979,000 |
Accrued Expenses | 1,205,000 | 1,388,000 | 1,248,000 | 1,791,000 | 1,697,000 |
Other current liabilities | 253,000 | 253,000 | 274,000 | 316,000 | 317,000 |
TOTAL | $8,016,000 | $7,909,000 | $8,979,000 | $10,674,000 | $10,521,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,144,000 | 1,152,000 | 1,160,000 | 1,216,000 | 1,253,000 |
Deferred Revenues | 951,000 | 1,000,000 | 1,116,000 | 1,103,000 | 711,000 |
aiOther Non-Current Liabilities | 2,814,000 | 2,853,000 | 2,869,000 | 2,594,000 | 2,706,000 |
TOTAL | $3,958,000 | $4,005,000 | $4,029,000 | $3,810,000 | $3,959,000 |
Total Liabilities | $11,974,000 | $11,914,000 | $13,008,000 | $14,484,000 | $14,480,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 211,370 | 215,381 | 218,046 | 225,228 | 250,045 |
Common Shares | 22,000 | 22,000 | 22,000 | 23,000 | 26,000 |
Retained earnings | 2,486,000 | 2,683,000 | 2,430,000 | 2,668,000 | 4,233,000 |
Other shareholders' equity | 300,000 | 317,000 | 322,000 | 329,000 | 328,000 |
TOTAL | $2,808,000 | $3,053,000 | $2,795,000 | $3,020,000 | $4,587,000 |
Total Liabilities And Equity | $14,782,000 | $14,967,000 | $15,803,000 | $17,504,000 | $19,067,000 |