BBY

Best Buy

Consumer Discretionary

Computer & Electronics Retail

Richfield, Minnesota

Balance Sheet 32 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
Assets - CashAndCashEquivalents	$1.8B	$2.3B	$3.2B	$5.6B	$2.4B
Assets - AccountsReceivable(net)	$939.0M	$1.1B	$1.0B	$1.1B	$1.1B
Assets - Inventory(net)	$5.0B	$5.1B	$6.0B	$5.6B	$5.2B
Assets - ContractAssets(net)	$512.0M	$581.0M	$591.0M	$618.0M	$567.0M
Assets - OtherCurrentAssets	$553.0M	$647.0M	$596.0M	$373.0M	$305.0M
Assets - TotalCurrentAssets	$7.9B	$8.8B	$10.5B	$12.5B	$8.9B
Assets - Property,Plant&Equipment(net)	$2.3B	$2.4B	$2.2B	$2.3B	$2.3B
Assets - OperatingLeaseRightOfUseAsset	$2.8B	$2.7B	$2.7B	$2.6B	$2.7B
Assets - FinanceLeaseRightOfUseAsset	$43.0M	$50.0M	$45.0M	$37.0M	$35.0M
Assets - Goodwill	$1.4B	$1.4B	$1.4B	$986.0M	$984.0M
Assets - OtherIntangibleAssets(net)	$936.0M	$875.0M	$789.0M	$651.0M	$18.0M
Assets - DeferredTaxAssets	$167.0M	$967.0M	$3.0M	$17.0M	$1.0B
Assets - OtherNoncurrentAssets	$669.0M	$520.0M	$677.0M	$669.0M	$713.0M
Assets - TotalAssets	$15.0B	$15.8B	$17.5B	$19.1B	$15.6B
Liabilities - AccountsPayable	$4.6B	$5.7B	$6.8B	$7.0B	$5.3B
Liabilities - AccruedLiabilities	$902.0M	$843.0M	$946.0M	$972.0M	$906.0M
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$13.0M	$16.0M	$13.0M	$14.0M	$14.0M
Liabilities - TotalCurrentLiabilities	$7.9B	$9.0B	$10.7B	$10.5B	$8.1B
Liabilities - LongTermDebt(noncurrent)	$1.2B	$1.2B	$1.2B	$1.3B	$1.3B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$2.2B	$2.2B	$2.1B	$2.0B	$2.1B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$21.0M	$26.0M	$27.0M	$24.0M	$24.0M
Liabilities - DeferredTaxLiabilities	$898.0M	$1.0B	$1.1B	$1.0B	$1.0B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$140.0M	$163.0M	$235.0M	$327.0M	$318.0M
Liabilities - OtherNoncurrentLiabilities	$654.0M	$705.0M	$533.0M	$694.0M	$657.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - CommonStock	$22.0M	$22.0M	$23.0M	$26.0M	$26.0M
Equity - AdditionalPaidInCapital	$31.0M	$21.0M	$-547.0M	$-433.0M	$-384.0M
Equity - RetainedEarnings/AccumulatedDeficit	$2.7B	$2.4B	$2.7B	$4.2B	$3.2B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$317.0M	$322.0M	$329.0M	$328.0M	$295.0M
Equity - Total Stockholders' Equity	$3.1B	$2.8B	$3.0B	$4.6B	$3.5B
Equity - Total Liabilities and Stockholders' Equity	$15.0B	$15.8B	$17.5B	$19.1B	$15.6B

Income Statement 21 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
IncomeStatement - Revenues - NetRevenue	$43.5B	$46.3B	$51.8B	$47.3B	$43.6B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$33.8B	$36.4B	$40.1B	$36.7B	$33.6B
IncomeStatement - CostsAndExpenses - GrossProfit	$9.6B	$9.9B	$11.6B	$10.6B	$10.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$7.9B	$8.0B	$8.6B	$7.9B	$8.0B
IncomeStatement - CostsAndExpenses - DepreciationAndAmortization	$923.0M	$918.0M	$869.0M	$839.0M	$812.0M
IncomeStatement - CostsAndExpenses - RestructuringCharges	$153.0M	$147.0M	$-34.0M	$254.0M	$41.0M
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$1.6B	$1.8B	$3.0B	$2.4B	$2.0B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$52.0M	$35.0M	$25.0M	$52.0M	$64.0M
IncomeStatement - NonOperatingIncomeExpense - InvestmentIncome,Net	$78.0M	$28.0M	$10.0M	$38.0M	$47.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$1.6B	$1.8B	$3.0B	$2.4B	$2.0B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$381.0M	$370.0M	$574.0M	$579.0M	$452.0M
IncomeStatement - NetIncome - NetIncome(loss)	$1.2B	$1.4B	$2.5B	$1.8B	$1.5B
IncomeStatement - EarningsPerShare - BasicEps(continuingOperations)	$6	$6	$10	$7	$6
IncomeStatement - EarningsPerShare - DilutedEps(continuingOperations)	$6	$6	$10	$7	$6
IncomeStatement - EarningsPerShare - BasicEps(netIncome)	$6	$6	$10	$7	$6
IncomeStatement - EarningsPerShare - DilutedEps(netIncome)	$6	$6	$10	$7	$6
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$217.7M	$224.8M	$246.8M	$259.6M	$264.9M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$218.5M	$225.7M	$249.3M	$263.0M	$268.1M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-5.0M	$-7.0M	$1.0M	$-4.0M	$1.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$1.2B	$1.4B	$2.5B	$1.8B	$1.5B

Cash Flow Statement 28 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-03	2023-01-28	2022-01-29	2021-01-30	2020-02-01
CashFlow - OperatingActivities - NetIncome	$1.2B	$1.4B	$2.5B	$1.8B	$1.5B
CashFlow - OperatingActivities - DepreciationAndAmortization	$923.0M	$918.0M	$869.0M	$839.0M	$812.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$145.0M	$138.0M	$141.0M	$135.0M	$143.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-214.0M	$51.0M	$14.0M	$-36.0M	$70.0M
CashFlow - OperatingActivities - Restructuring&ImpairmentCharges(nonCashPortion)	$153.0M	$147.0M	$-34.0M	$254.0M	$41.0M
CashFlow - OperatingActivities - OtherNonCashItems	$-26.0M	$-12.0M	$-11.0M	$-3.0M	$-21.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsReceivable	$-204.0M	$103.0M	$-17.0M	$-73.0M	$131.0M
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-178.0M	$-809.0M	$328.0M	$435.0M	$-237.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$18.0M	$21.0M	$14.0M	$51.0M	$-16.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-1.0B	$-1.1B	$-201.0M	$1.7B	$47.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.5B	$1.8B	$3.3B	$4.9B	$2.6B
CashFlow - InvestingActivities - CapitalExpenditures	$795.0M	$930.0M	$737.0M	$713.0M	$743.0M
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$9.0M	$46.0M	$233.0M	$620.0M	$330.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-2.0M	$-7.0M	—	$1.0M	$-1.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-781.0M	$-962.0M	$-1.4B	$-788.0M	$-895.0M
CashFlow - FinancingActivities - ProceedsFromDebt	$19.0M	$16.0M	$29.0M	$28.0M	$48.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$19.0M	$19.0M	$133.0M	$1.9B	$15.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock(options/espp)	$19.0M	$16.0M	$29.0M	$28.0M	$48.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$340.0M	$1.0B	$3.5B	$312.0M	$1.0B
CashFlow - FinancingActivities - DividendsPaid	$801.0M	$789.0M	$688.0M	$568.0M	$527.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-3.0M	—	$-3.0M	—	$-1.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.1B	$-1.8B	$-4.3B	$-876.0M	$-1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-5.0M	$-8.0M	$-3.0M	$7.0M	$-1.0M
CashFlow - CashReconciliation - NetChangeInCash	$-460.0M	$-952.0M	$-2.4B	$3.3B	$171.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$543.0M	$283.0M	$716.0M	$442.0M	$514.0M
CashFlow - SupplementalDisclosures - InterestPaid	$51.0M	$31.0M	$22.0M	$50.0M	$62.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$717.0M	$809.0M	$759.0M	$608.0M	$676.0M

Best Buy

Balance Sheet 32 Accounts • 5 Years

Income Statement 21 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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