NYSE:BBY - New York Stock Exchange, Inc. - US0865161014 - Common Stock - Currency: USD
MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 643.00M | 1.45B | 1.87B | 2.94B | 5.49B | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 932.00M | 939.00M | 1.14B | 1.04B | 1.06B | |||
Inventories | 7.81B | 4.96B | 5.14B | 5.96B | 5.61B | |||
Other Current Assets | 574.00M | 553.00M | 647.00M | 596.00M | 373.00M | |||
Total Current Assets | 9.96B | 7.90B | 8.80B | 10.54B | 12.54B | |||
Non-Current Assets | ||||||||
PPE Net | 5.04B | 5.02B | 5.10B | 4.90B | 4.87B | |||
Investments And Advances | 28.00M | 48.00M | N/A | N/A | N/A | |||
Goodwill | 1.38B | 1.38B | 1.38B | 1.38B | 986.00M | |||
Intangibles | 96.00M | 128.00M | 189.00M | 275.00M | 301.00M | |||
Other Non-Current Assets | 518.00M | 493.00M | 331.00M | 402.00M | 368.00M | |||
Total Non-Current Assets | 7.06B | 7.07B | 7.00B | 6.96B | 6.53B | |||
TOTAL ASSETS | 17.02B | 14.97B | 15.80B | 17.50B | 19.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | |||
Current Portion Of LT Debt. | 12.00M | 13.00M | 16.00M | 13.00M | 14.00M | |||
Accrued Expenses | 1.61B | 1.95B | 1.82B | 2.36B | 2.32B | |||
Accounts Payable | 7.14B | 4.64B | 5.69B | 6.80B | 6.98B | |||
Other Current Liabilities | 1.18B | 1.31B | 1.46B | 1.50B | 1.10B | |||
Total Current Liabilities | 9.95B | 7.91B | 8.98B | 10.67B | 10.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.14B | 1.15B | 1.16B | 1.22B | 1.25B | |||
Other Non-Current Liabilities | 2.84B | 2.85B | 2.87B | 2.59B | 2.71B | |||
Total Non-Current Liabilities | 3.99B | 4.00B | 4.03B | 3.81B | 3.96B | |||
TOTAL LIABILITIES | 13.94B | 11.91B | 13.01B | 14.48B | 14.48B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.75B | 2.68B | 2.43B | 2.67B | 4.23B | |||
Additional Paid In Capital | N/A | 31.00M | 21.00M | 0.00 | 0.00 | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 22.00M | 22.00M | 22.00M | 23.00M | 26.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 309.00M | 317.00M | 322.00M | 329.00M | 328.00M | |||
Shares Outstanding | 213.80M | 215.40M | 218.00M | 227.00M | 257.00M | |||
Tangible Book Value per Share | 7.50 | 7.16 | 5.61 | 6.00 | 12.84 | |||
Total Shareholders' Equity | 3.08B | 3.05B | 2.79B | 3.02B | 4.59B | |||
TOTAL LIABILITIES AND EQUITY | 17.02B | 14.97B | 15.80B | 17.50B | 19.07B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.38 | 0.42 | 0.40 | 0.30 | |||
Current Ratio | 1.00 | 1.00 | 0.98 | 0.99 | 1.19 | |||
Return On Assets (ROA) | 7.46% | 8.29% | 8.98% | 14.02% | 9.43% | |||
Return On Equity (ROE) | 41.21% | 40.65% | 50.77% | 81.26% | 39.20% | |||
Return On Invested Capital (ROIC) | 19.60% | 19.06% | 22.17% | 34.34% | 23.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 21.56% | 23.98% | 30.56% | 60.24% | 63.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.01% | 32.81% | 44.79% | 104.95% | 107.48% |
All data in USD , ROIC based on taxRate of 0.22