Balance Sheet for Best Buy Co. Inc. (BBY)

$ 90.21   -0.19 (-0.21%) Volume: 1.22m 6:30 PM EST 14-Feb-2020
After Hours:  $ 90.30   0.09 (+0.10%) Volume: 28.33k 7:53 PM EST 14-Feb-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Cash and Equivalents 1,980 1,101 2,240 1,976 2,432
Restrictable Cash - - - - -
Marketable Securities - 2,032 1,681 1,305 1,456
Accounts Receivable 1,015 1,049 1,347 1,162 1,280
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,015 1,049 1,347 1,162 1,280
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,409 5,209 4,864 5,051 5,174
Inventories, Other 5,409 5,209 4,864 5,051 5,174
Inventories, Adjustments & Allowances - - - - -
Inventories 5,409 5,209 4,864 5,051 5,174
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 466 438 384 392 449
Total Current Assets 8,870 9,829 10,516 9,886 11,472
Land and Improvements 637 623 618 613 611
Buildings and Improvement 2,698 2,667 2,527 2,492 2,320
Machinery, Furniture and Equipment 5,865 5,410 4,998 5,002 4,729
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 9,200 8,700 8,143 8,107 7,660
Gross Fixed Assets 9,200 8,700 8,143 8,107 7,660
Accumulated Depreciation (6,690) (6,279) (5,850) (5,761) (5,365)
Net Fixed Assets 2,510 2,421 2,293 2,346 2,295
Intangibles 350 18 18 18 57
Cost in Excess 915 425 425 425 425
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 256 374 604 844 996
Total Non-Current Assets 4,031 3,220 3,340 3,633 3,773
Total Assets 12,901 13,049 13,856 13,519 15,245
Liabilities [+] in Millions of Dollars
01/2019 01/2018 01/2017 01/2016 01/2015
Accounts Payable 5,091 4,736 4,984 4,450 5,030
Short Term Debt 56 544 44 395 41
Notes Payable - - - - -
Accrued Expenses 982 1,001 865 802 782
Accrued Liabilities 982 1,001 865 802 782
Deferred Revenues 736 838 845 766 737
Current Deferred Income Taxes 10 162 201 49 (297)
Other Current Liabilities 648 698 384 512 1,187
Total Current Liabilities 7,513 7,817 7,122 6,925 7,777
Long Term Debt 1,332 811 1,321 1,339 1,572
Deferred Income Tax - - - - -
Other Non-Current Liabilities 750 809 704 877 896
Minority Interest - - - - 5
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,082 1,620 2,025 2,216 2,473
Total Liabilities 9,595 9,437 9,147 9,141 10,250
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,306 3,612 4,709 4,378 4,995
Common Par 27 28 31 32 35
Additional Paid in Capital - - - - 437
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,985 3,270 4,399 4,130 4,141
Treasury Stock - - - 55 -
Other Equity Adjustments 294 314 279 271 382
Total Capitalization 4,638 4,423 6,030 5,717 6,567
Total Equity 3,306 3,612 4,709 4,378 4,995
Total Liabilities & Shareholder's Equity 12,901 13,049 13,856 13,519 15,245
Cash Flow 1,464 1,000 1,228 897 1,235
Working Capital 1,357 2,012 3,394 2,961 3,695
Free Cash Flow 1,589 1,453 1,963 673 1,374
Invested Capital 4,638 4,423 6,030 5,717 6,567
Shares Outstanding - Common Class Only 269 292 311 324 351
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 266 283 311 324 351
Total Common Shares Outstanding 269 292 311 324 351
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 276 300 318 346 350
Diluted Weighted Shares Outstanding 281 307 323 351 354