← BEST BUY CO INC

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $2.2b $1.1b $2.0b $2.2b — $2.9b $1.9b $1.4b $1.6b $1.7b
Cash and cash equivalents $2.2b $1.1b $2.0b $2.2b $5.5b $2.9b $1.9b $1.4b $1.6b $1.7b
Merchandise inventories $4.9b $5.2b $5.4b $5.2b $5.6b $6.0b $5.1b $5.0b $5.1b $5.2b
Other current assets $384.0m $438.0m $466.0m $305.0m $373.0m $596.0m $647.0m $553.0m $517.0m $493.0m
Receivables, net $1.3b $1.0b $1.0b $1.1b $1.1b $1.0b $1.1b $939.0m $1.0b $1.0b
Short-term Investments $1.7b $2.0b $0 — — — — — — —
Inventory, Net $4.9b $5.2b $5.4b $5.2b — $6.0b $5.1b $5.0b $5.1b $5.2b
Assets, Current $10.5b $9.8b $8.9b $8.9b — $10.5b $8.8b $7.9b $8.2b $8.5b
Total current assets $10.5b $9.8b $8.9b $8.9b $12.5b $10.5b $8.8b $7.9b $8.2b $8.5b
Gross property and equipment $2.3b $2.4b $9.2b $9.2b $9.3b $8.3b $7.0b $7.1b $7.1b $6.9b
Net property and equipment $2.3b $2.4b $2.5b $2.3b $2.3b $2.2b $2.4b $2.3b $2.1b $2.0b
Property, Plant and Equipment, Net $2.3b $2.4b $2.5b $2.3b $2.3b $2.2b $2.4b $2.3b $2.1b $2.0b
Goodwill $425.0m $425.0m $915.0m $984.0m $986.0m $1.4b $1.4b $1.4b $908.0m $790.0m
Operating Lease, Right-of-Use Asset — — — $2.7b — $2.7b $2.7b $2.8b $2.8b $2.9b
Other Assets, Noncurrent $622.0m $374.0m $606.0m $713.0m — $677.0m $520.0m $669.0m $695.0m $521.0m
Other assets $622.0m $374.0m $606.0m $713.0m $669.0m $677.0m $520.0m $669.0m $695.0m $521.0m
Additional Financial Items
Current portion of operating lease liabilities — — $712.0m $660.0m $693.0m $648.0m $638.0m $618.0m $617.0m $623.0m
Fixtures and equipment $5.0b $5.4b $5.9b $6.3b $6.3b $5.4b $3.9b $4.0b $3.9b $3.7b
Land and buildings $618.0m $623.0m $637.0m $650.0m $658.0m $671.0m $688.0m $702.0m $722.0m $734.0m
Leasehold improvements $2.2b $2.3b $2.1b $2.2b $2.2b $2.2b $2.3b $2.3b $2.4b $2.4b
Less accumulated depreciation $5.8b $6.3b $6.7b $6.9b $7.0b $6.1b $4.6b $4.8b $4.9b $5.0b
Long-term liabilities $704.0m $809.0m $750.0m $657.0m $694.0m $533.0m $705.0m $654.0m $532.0m $528.0m
Long-term operating lease liabilities — — $2.1b $2.1b $2.0b $2.1b $2.2b $2.2b $2.3b $2.3b
Operating lease assets — — $2.7b $2.7b $2.6b $2.7b $2.7b $2.8b $2.8b $2.9b
Property under finance leases — — — $89.0m $73.0m $91.0m $100.0m $97.0m $88.0m $80.0m
Short-term contract liabilities — — $290.0m $281.0m $1.4b $1.8b $1.7b $1.6b $1.5b $1.2b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $0 — — — — — — — — —
Accrued Liabilities, Current $865.0m $864.0m $982.0m $906.0m $972.0m $946.0m $843.0m $902.0m $741.0m $742.0m
Total equity $4.7b $3.6b $3.3b $3.5b $4.6b $3.0b $2.8b $3.1b $2.8b $3.0b
Assets $13.9b $13.0b $12.9b $15.6b — $17.5b $15.8b $15.0b $14.8b $14.7b
Total assets $13.9b $13.0b $12.9b $15.6b $19.1b $17.5b $15.8b $15.0b $14.8b $14.7b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $5.0b $4.9b $5.3b $5.3b $7.0b $6.8b $5.7b $4.6b $5.0b $4.7b
Accounts payable $5.0b $4.9b $5.3b $5.3b $7.0b $6.8b $5.7b $4.6b $5.0b $4.7b
Accrued compensation and related expenses $358.0m $561.0m $482.0m $410.0m $725.0m $845.0m $405.0m $486.0m $464.0m $423.0m
Accrued liabilities $865.0m $864.0m $982.0m $906.0m $972.0m $946.0m $843.0m $902.0m $741.0m $742.0m
Current portion of long-term debt $44.0m $544.0m $56.0m $14.0m $14.0m $13.0m $16.0m $13.0m $10.0m $11.0m
Deferred Revenue, Current $418.0m $453.0m $446.0m — — — — — — —
Deferred Revenue, Noncurrent $34.0m $22.0m $11.0m — — — — — — —
Long-term Debt, Current Maturities $44.0m $544.0m $56.0m $14.0m — $13.0m $16.0m $13.0m $10.0m —
Long-term Debt, Excluding Current Maturities $1.3b $811.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.2b $1.1b $1.2b
Operating Lease, Liability, Current — — — $660.0m — $648.0m $638.0m $618.0m $617.0m $623.0m
Operating Lease, Liability, Noncurrent — — — $2.1b — $2.1b $2.2b $2.2b $2.3b $2.3b
Liabilities, Current $7.1b $7.8b $7.5b $8.1b — $10.7b $9.0b $7.9b $8.0b $7.7b
Total current liabilities $7.1b $7.8b $7.5b $8.1b $10.5b $10.7b $9.0b $7.9b $8.0b $7.7b
Long-term debt $1.3b $811.0m $1.3b $1.3b $1.3b $1.2b $1.2b $1.2b $1.1b $1.2b
Other Liabilities, Noncurrent $704.0m $809.0m $750.0m $657.0m — $533.0m $705.0m $654.0m $532.0m $528.0m
Deferred Tax Liabilities, Net — — — $20.0m — — $47.0m — — —
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax $279.0m $314.0m $294.0m $295.0m — $329.0m $322.0m $317.0m $300.0m $318.0m
Accumulated other comprehensive income $279.0m $314.0m $294.0m $295.0m $328.0m $329.0m $322.0m $317.0m $300.0m $318.0m
Additional Paid in Capital $0 $0 $0 — — — $21.0m $31.0m $0 $14.0m
Additional paid-in capital $0 $0 $0 — — — $21.0m $31.0m $0 $14.0m
Common Stock, Value, Issued $31.0m $28.0m $27.0m $26.0m — $23.0m $22.0m $22.0m $22.0m $22.0m
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 209.1 million and 211.4 million shares, respectively 31.0m 28.0m 27.0m 26.0m 26.0m 23.0m 22.0m 22.0m 22.0m 22.0m
Preferred Stock, Value, Issued $0 $0 $0 — — — — — — $0
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none 0 0 0 — — — — — 0 0
Retained Earnings (Accumulated Deficit) $4.4b $3.3b $3.0b $3.2b $4.2b $2.7b $2.4b $2.7b $2.5b $2.6b
Retained earnings $4.4b $3.3b $3.0b $3.2b $4.2b $2.7b $2.4b $2.7b $2.5b $2.6b
Stockholders' Equity Attributable to Parent — — — $3.5b — $3.0b $2.8b $3.1b $2.8b $3.0b
Stockholders' Equity Attributable to Noncontrolling Interest — — — — — — — — — —
Liabilities and Equity $13.9b $13.0b $12.9b $15.6b — $17.5b $15.8b $15.0b $14.8b $14.7b
Total liabilities and equity $13.9b $13.0b $12.9b $15.6b $19.1b $17.5b $15.8b $15.0b $14.8b $14.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.