Australia markets closed

Best Buy Co., Inc. (BBY)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
74.43-0.61 (-0.81%)
At close: 04:00PM EDT
74.40 -0.03 (-0.04%)
After hours: 07:45PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,447,000
1,874,000
2,936,000
5,494,000
Total cash
1,447,000
1,874,000
2,936,000
5,494,000
Net receivables
939,000
1,141,000
1,042,000
1,061,000
Inventory
4,958,000
5,140,000
5,965,000
5,612,000
Other current assets
553,000
647,000
596,000
373,000
Total current assets
7,897,000
8,802,000
10,539,000
12,540,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,834,000
9,722,000
10,995,000
11,868,000
Accumulated depreciation
-4,816,000
-4,624,000
-6,091,000
-6,996,000
Net property, plant and equipment
5,018,000
5,098,000
4,904,000
4,872,000
Goodwill
1,383,000
1,383,000
1,384,000
986,000
Intangible assets
-
189,000
275,000
301,000
Other long-term assets
669,000
520,000
402,000
368,000
Total non-current assets
7,070,000
7,001,000
6,965,000
6,527,000
Total assets
14,967,000
15,803,000
17,504,000
19,067,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
110,000
Accounts payable
4,637,000
5,687,000
6,803,000
6,979,000
Accrued liabilities
902,000
843,000
946,000
972,000
Deferred revenues
1,253,000
1,390,000
1,419,000
1,028,000
Total current liabilities
7,909,000
8,979,000
10,674,000
10,521,000
Non-current liabilities
Long-term debt
1,152,000
1,160,000
1,216,000
1,138,000
Other long-term liabilities
654,000
705,000
533,000
694,000
Total non-current liabilities
4,005,000
4,029,000
3,810,000
3,959,000
Total liabilities
11,914,000
13,008,000
14,484,000
14,480,000
Stockholders' equity
Common stock
22,000
22,000
23,000
26,000
Retained earnings
2,683,000
2,430,000
2,668,000
4,233,000
Accumulated other comprehensive income
317,000
322,000
329,000
328,000
Total stockholders' equity
3,053,000
2,795,000
3,020,000
4,587,000
Total liabilities and stockholders' equity
14,967,000
15,803,000
17,504,000
19,067,000