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Best Buy Company (BBY)

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
Balance Sheet for Thu, Mar 27th, 2025
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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
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