BEST BUY CO., INC. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-0.8% -$112M
$14.67B
Current Assets↑+3.4% +$280M
$8.50B
Cash & Equivalents↑+10.1% +$160M
$1.74B
ST Investments
—
Inventory↑+2.9% +$145M
$5.23B
Net PPE↓-6.4% -$136M
$1.99B
Goodwill↓-13.0% -$118M
$790M
Intangibles
—
Current Liabilities↓-4.2% -$337M
$7.68B
Account Payables↓-4.7% -$235M
$4.75B
Long-Term Debt↑+0.8% +$9M
$1.17B
Short-Term Debt
—
Stockholders Equity↑+5.6% +$156M
$2.96B
Retained Earnings↑+5.0% +$124M
$2.61B
Operating Lease ROU Asset↑+1.3% +$36M
$2.87B
Operating Lease Liability↑+29.6% +$675M
$2.96B
Finance Lease ROU Asset↑+23.5% +$8M
$42M
Gross PP&E↓-0.3% -$24M
$7.05B
Accumulated Depreciation↑+2.4% +$114M
$4.93B
Debt Due Y1
$0
Debt Due Y2
$0
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
—
Total Debt Carrying Amount↑+1.8% +$21M
$1.17B
Contract Asset↑+6.7% +$34M
$538M
Contract Liability↓-10.5% -$24M
$205M
Contract Liability (Current)
—
Contract Liability (Noncurrent)↓-10.5% -$24M
$205M
Remaining Performance Obligation
—