Last $38.63 USD
Change Today +0.53 / 1.39%
Volume 6.5M
As of 8:04 PM 03/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for best buy co inc (BBY)

This company's capital structure relies on a level of debt that is comparable with the Specialty Retail industry's norm, at 26.34%. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 10.05 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 78.32 days.
Currency in
Millions of US Dollars
As of:Feb 01
2014
May 03
2014
Aug 02
2014
Nov 01
2014
4 Quarter
Trend
Assets    
Cash and Equivalents2,678.02,569.02,141.01,929.0
Short-Term Investments223.0497.0939.01,209.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,901.03,066.03,080.03,138.0
Accounts Receivable1,308.0871.01,005.01,066.0
TOTAL RECEIVABLES1,308.0871.01,005.01,066.0
Inventory5,376.05,255.05,583.06,900.0
Deferred Tax Assets, Current261.0------
Restricted Cash308.0284.0279.0281.0
Other Current Assets331.0642.0664.0678.0
TOTAL CURRENT ASSETS10,485.010,118.010,611.012,063.0
Gross Property Plant and Equipment7,575.0------
Accumulated Depreciation-4,977.0------
NET PROPERTY PLANT AND EQUIPMENT2,598.02,525.02,532.02,524.0
Goodwill425.0425.0425.0425.0
Long-Term Investments9.09.09.018.0
Deferred Tax Assets, Long Term44.0------
Other Intangibles101.0100.0100.099.0
Other Long-Term Assets351.0734.0672.0633.0
TOTAL ASSETS14,013.013,911.014,349.015,762.0
    
LIABILITIES & EQUITY    
Accounts Payable5,122.04,952.05,244.06,626.0
Accrued Expenses1,243.01,073.01,083.01,093.0
Current Portion of Long-Term Debt/Capital Lease45.044.043.044.0
Current Portion of Capital Lease Obligations45.044.043.044.0
Current Income Taxes Payable147.047.068.033.0
Other Current Liabilities, Total74.08.0----
Unearned Revenue, Current805.0756.0813.0830.0
TOTAL CURRENT LIABILITIES7,436.06,880.07,251.08,626.0
Long-Term Debt1,499.01,604.01,500.01,499.0
Capital Leases113.0--92.092.0
Minority Interest3.03.04.04.0
Unearned Revenue, Non-Current50.0------
Deferred Tax Liability Non-Current21.0------
Other Non-Current Liabilities905.01,003.0976.0972.0
TOTAL LIABILITIES10,024.09,487.09,819.011,189.0
Common Stock35.035.035.035.0
Additional Paid in Capital300.0330.0348.0377.0
Retained Earnings3,159.03,562.03,649.03,689.0
Comprehensive Income and Other492.0494.0494.0468.0
TOTAL COMMON EQUITY3,986.04,421.04,526.04,569.0
TOTAL EQUITY3,989.04,424.04,530.04,573.0
TOTAL LIABILITIES AND EQUITY14,013.013,911.014,349.015,762.0
 

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BBY:US $38.63 USD 0.00

BBY Competitors

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Company Last Change
J Sainsbury PLC 275.60 GBp +3.60
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Industry Analysis

BBY

Industry Average

Valuation BBY Industry Range
Price/Earnings 13.1x
Price/Sales 0.3x
Price/Book 2.9x
Price/Cash Flow 13.3x
TEV/Sales 0.2x
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