BEST BUY CO INC【BBY】Balance sheet

Market cap

$14.9B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/02	2011/02	2012/03	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02
Cash and cash equivalents	1,826	1,103	1,199	2,678	2,432	1,976	2,240	1,300	2,184	2,355	5,625	3,205	2,253	1,793	1,868
Marketable securities, current	90	22	-	223	1,456	1,305	1,681	2,032	-	-	-	-	-	-	-
Total cash & short-term investments	1,916	1,125	1,199	2,901	3,888	3,281	3,921	3,332	2,184	2,355	5,625	3,205	2,253	1,793	1,868
Inventories	5,486	5,897	5,731	5,376	5,174	5,051	4,864	5,209	5,409	5,174	5,612	5,965	5,140	4,958	5,085
Total current assets	10,566	10,473	10,297	10,485	11,729	9,886	10,516	9,829	8,870	8,857	12,540	10,539	8,802	7,897	8,224
Property, plant and equipment, net	4,070	3,823	3,471	2,598	2,295	2,346	2,293	2,421	2,510	2,328	2,260	2,250	2,352	2,260	2,122
Marketable securities, non-current	324	328	140	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	7,736	7,376	5,708	3,528	3,527	3,633	3,340	3,220	4,031	6,734	6,527	6,965	7,001	7,070	6,558
Total assets	18,302	17,849	16,005	14,013	15,256	13,519	13,856	13,049	12,901	15,591	19,067	17,504	15,803	14,967	14,782
Accounts payable	5,276	4,894	5,364	5,122	5,030	4,450	4,984	4,873	5,257	5,288	6,979	6,803	5,687	4,637	4,980
Long-term debt, current	35	441	43	45	41	395	44	544	56	14	14	13	16	13	10
Total current liabilities	8,978	8,663	8,855	7,436	7,777	6,925	7,122	7,817	7,513	8,060	10,521	10,674	8,979	7,909	8,016
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	1,257	1,253	1,216	1,160	1,152	1,144
Common stock and paid-in capital	483	57	34	335	472	32	31	28	27	26	26	23	43	53	22
Retained earnings	5,797	6,372	3,621	3,159	4,141	4,130	4,399	3,270	2,985	3,158	4,233	2,668	2,430	2,683	2,486
Stockholders' equity	6,964	7,292	4,366	3,989	5,000	4,378	4,709	3,612	3,306	3,479	4,587	3,020	2,795	3,053	2,808
Total debt	35	441	43	45	41	395	44	544	1,388	1,271	1,267	1,229	1,176	1,165	1,154
Net debt	-1,881	-684	-1,156	-2,856	-3,847	-2,886	-3,877	-2,788	-796	-1,084	-4,358	-1,976	-1,077	-628	-714
D/E ratio (%)	0.5	6	1	1.1	0.8	9	0.9	15.1	42	36.5	27.6	40.7	42.1	38.2	41.1

Raw aggregated data