$BBY Balance Sheet | Understand Stock

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$BBY

$72.08 +$0.35 (0.49%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.749B 52.48% YoY	$1.738B 10.14% YoY	$923.0M 43.55% YoY	$1.456B 4.97% YoY	$1.147B -5.52% YoY	$1.578B 9.05% YoY	$643.0M 1.1% YoY	$1.387B 26.9% YoY	$1.214B 17.86% YoY	$1.447B -22.79% YoY	$636.0M -31.76% YoY	$1.093B 30.12% YoY	$1.030B 60.94% YoY	$1.874B -36.17% YoY	$932.0M -73.1% YoY	$840.0M -80.65% YoY	$640.0M -85.25% YoY	$2.936B -46.56% YoY	$3.465B -39.01% YoY	$4.340B -18.19% YoY
Cash & Equivalents	$1.749B 52.48% YoY	$1.738B 10.14% YoY	$923.0M 43.55% YoY	$1.456B 4.97% YoY	$1.147B -5.52% YoY	$1.578B 9.05% YoY	$643.0M 1.1% YoY	$1.387B 26.9% YoY	$1.214B 17.86% YoY	$1.447B -22.79% YoY	$636.0M -31.76% YoY	$1.093B 30.12% YoY	$1.030B 60.94% YoY	$1.874B -36.17% YoY	$932.0M -73.1% YoY	$840.0M -80.65% YoY	$640.0M -85.04% YoY	$2.936B -46.56% YoY	$3.465B -32.54% YoY	$4.340B -18.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Other Short-Term Assets	$487.0M -2.6% YoY	$493.0M -4.64% YoY	$640.0M 11.5% YoY	$688.0M 15.05% YoY	$500.0M -8.09% YoY	$517.0M -6.51% YoY	$574.0M -25.07% YoY	$598.0M -15.06% YoY	$544.0M -16.69% YoY	$553.0M -14.53% YoY	$766.0M 18.58% YoY	$704.0M 13.37% YoY	$653.0M 6.53% YoY	$647.0M 8.56% YoY	$646.0M 32.92% YoY	$621.0M 55.25% YoY	$613.0M 70.75% YoY	$596.0M 59.79% YoY	$486.0M 26.89% YoY	$400.0M 19.05% YoY
Inventory	$5.598B 7.78% YoY	$5.230B 2.85% YoY	$7.993B 2.4% YoY	$5.816B 1.93% YoY	$5.194B -0.59% YoY	$5.085B 2.56% YoY	$7.806B 3.23% YoY	$5.706B 0.97% YoY	$5.225B 0.11% YoY	$4.958B -3.54% YoY	$7.562B 3.67% YoY	$5.651B -6.49% YoY	$5.219B -16.6% YoY	$5.140B -13.83% YoY	$7.294B -14.72% YoY	$6.043B -5.83% YoY	$6.258B 9.39% YoY	$5.965B 6.29% YoY	$8.553B 14.67% YoY	$6.417B 55.15% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$906.0M 21.77% YoY	$1.043B -0.1% YoY	$1.017B 9.12% YoY	$917.0M 5.28% YoY	$744.0M -3.38% YoY	$1.044B 11.18% YoY	$932.0M 3.44% YoY	$871.0M 1.75% YoY	$770.0M -10.47% YoY	$939.0M -17.7% YoY	$901.0M -14.19% YoY	$856.0M 1.9% YoY	$860.0M 6.97% YoY	$1.141B 9.5% YoY	$1.050B 3.35% YoY	$840.0M -4.87% YoY	$804.0M -5.41% YoY	$1.042B -1.79% YoY	$1.016B -1.17% YoY	$883.0M -2.54% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$8.740B 15.23% YoY	$8.504B 3.4% YoY	$10.57B 6.21% YoY	$8.877B 3.68% YoY	$7.585B -2.17% YoY	$8.224B 4.14% YoY	$9.955B 0.91% YoY	$8.562B 3.11% YoY	$7.753B -0.12% YoY	$7.897B -10.28% YoY	$9.865B -0.57% YoY	$8.304B -0.48% YoY	$7.762B -6.65% YoY	$8.802B -16.48% YoY	$9.922B -26.61% YoY	$8.344B -30.7% YoY	$8.315B -26.21% YoY	$10.54B -15.96% YoY	$13.52B -7.09% YoY	$12.04B 12.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.857B -1.08% YoY	$4.855B 128.79% YoY	$4.875B -3.24% YoY	$4.862B -3.59% YoY	$4.910B -1.15% YoY	$2.122B -57.71% YoY	$5.038B 117.81% YoY	$5.043B 118.79% YoY	$4.967B -0.96% YoY	$5.018B -1.57% YoY	$2.313B -55.28% YoY	$2.305B -54.94% YoY	$5.015B 122.79% YoY	$5.098B 126.58% YoY	$5.172B 129.26% YoY	$5.115B 129.78% YoY	$2.251B 0.81% YoY	$2.250B -0.44% YoY	$2.256B -0.4% YoY	$2.226B -2.24% YoY
Goodwill	N/A	$790.0M -13.0% YoY	$790.0M -42.88% YoY	$908.0M -34.35% YoY	$908.0M -34.35% YoY	$908.0M -34.35% YoY	$1.383B 0.0% YoY	$1.383B 0.0% YoY	$1.383B 0.0% YoY	$1.383B 0.0% YoY	$1.383B 0.0% YoY	$1.383B -0.14% YoY	$1.383B -0.14% YoY	$1.383B -0.07% YoY	$1.383B 40.26% YoY	$1.385B 40.47% YoY	$1.385B 40.47% YoY	$1.384B 40.37% YoY	$986.0M 0.0% YoY	$986.0M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$41.00M 5.13% YoY	$41.00M 46.43% YoY	$40.00M 5.26% YoY	$38.00M -22.45% YoY	$39.00M -18.75% YoY	$28.00M N/A	$38.00M -19.15% YoY	$49.00M 6.52% YoY	$48.00M N/A	N/A	$47.00M N/A	$46.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$503.0M -30.62% YoY	$521.0M -25.04% YoY	$548.0M -14.64% YoY	$606.0M -4.72% YoY	$725.0M 11.71% YoY	$695.0M 40.97% YoY	$642.0M 29.96% YoY	$636.0M 23.98% YoY	$649.0M 22.92% YoY	$493.0M -5.19% YoY	$494.0M -9.19% YoY	$513.0M -10.78% YoY	$528.0M -11.41% YoY	$520.0M -23.19% YoY	$544.0M -16.56% YoY	$575.0M -12.48% YoY	$596.0M -9.01% YoY	$677.0M 1.2% YoY	$652.0M -7.91% YoY	$657.0M -5.6% YoY
Total Long-Term Assets	$6.150B -6.01% YoY	$6.166B -5.98% YoY	$6.213B -12.03% YoY	$6.376B -9.71% YoY	$6.543B -6.52% YoY	$6.558B -7.24% YoY	$7.063B 0.66% YoY	$7.062B 0.68% YoY	$6.999B 1.05% YoY	$7.070B 0.99% YoY	$7.017B -1.16% YoY	$7.014B -0.86% YoY	$6.926B -0.14% YoY	$7.001B 0.52% YoY	$7.099B 7.85% YoY	$7.075B 8.2% YoY	$6.936B 7.75% YoY	$6.965B 6.71% YoY	$6.582B -1.04% YoY	$6.539B -2.82% YoY
TOTAL ASSETS
Total Short-Term Assets	$8.740B 15.23% YoY	$8.504B 3.4% YoY	$10.57B 6.21% YoY	$8.877B 3.68% YoY	$7.585B -2.17% YoY	$8.224B 4.14% YoY	$9.955B 0.91% YoY	$8.562B 3.11% YoY	$7.753B -0.12% YoY	$7.897B -10.28% YoY	$9.865B -0.57% YoY	$8.304B -0.48% YoY	$7.762B -6.65% YoY	$8.802B -16.48% YoY	$9.922B -26.61% YoY	$8.344B -30.7% YoY	$8.315B -26.21% YoY	$10.54B -15.96% YoY	$13.52B -7.09% YoY	$12.04B 12.7% YoY
Total Long-Term Assets	$6.150B	$6.166B	$6.213B	$6.376B	$6.543B	$6.558B	$7.063B	$7.062B	$6.999B	$7.070B	$7.017B	$7.014B	$6.926B	$7.001B	$7.099B	$7.075B	$6.936B	$6.965B	$6.582B	$6.539B
Total Assets	$14.89B 5.39% YoY	$14.67B -0.76% YoY	$16.79B -1.36% YoY	$15.25B -2.37% YoY	$14.13B -4.23% YoY	$14.78B -1.24% YoY	$17.02B 0.81% YoY	$15.62B 2.0% YoY	$14.75B 0.44% YoY	$14.97B -5.29% YoY	$16.88B -0.82% YoY	$15.32B -0.66% YoY	$14.69B -3.69% YoY	$15.80B -9.72% YoY	$17.02B -15.33% YoY	$15.42B -17.01% YoY	$15.25B -13.86% YoY	$17.50B -8.2% YoY	$20.10B -5.19% YoY	$18.58B 6.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.118B 9.59% YoY	$4.745B -4.72% YoY	$7.319B 2.44% YoY	$5.682B 2.53% YoY	$4.670B 0.13% YoY	$4.980B 7.4% YoY	$7.145B 0.17% YoY	$5.542B 1.3% YoY	$4.664B -4.31% YoY	$4.637B -18.46% YoY	$7.133B 1.09% YoY	$5.471B 1.2% YoY	$4.874B -11.25% YoY	$5.687B -16.4% YoY	$7.056B -16.05% YoY	$5.406B -22.17% YoY	$5.492B -13.65% YoY	$6.803B -2.52% YoY	$8.405B -7.74% YoY	$6.946B 5.04% YoY
Accrued Expenses	$1.596B 0.06% YoY	$1.788B 141.3% YoY	$1.700B 1.98% YoY	$1.742B 1.69% YoY	$1.595B -11.63% YoY	$741.0M -62.06% YoY	$1.667B 119.34% YoY	$1.713B 141.61% YoY	$1.805B 3.26% YoY	$1.953B 3.55% YoY	$760.0M -56.45% YoY	$709.0M -61.11% YoY	$1.748B 126.72% YoY	$1.886B 99.37% YoY	$1.745B 94.97% YoY	$1.823B 104.37% YoY	$771.0M -21.17% YoY	$946.0M -2.67% YoY	$895.0M -7.54% YoY	$892.0M -0.11% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$110.0M -91.2% YoY
Long-Term Debt Due	$11.00M 10.0% YoY	$11.00M 10.0% YoY	$10.00M -16.67% YoY	$10.00M -23.08% YoY	$10.00M -33.33% YoY	$10.00M -23.08% YoY	$12.00M -20.0% YoY	$13.00M -13.33% YoY	$15.00M 0.0% YoY	$13.00M -18.75% YoY	$15.00M -6.25% YoY	$15.00M 0.0% YoY	$15.00M 0.0% YoY	$16.00M 23.08% YoY	$16.00M 6.67% YoY	$15.00M 7.14% YoY	$15.00M 0.0% YoY	$13.00M -7.14% YoY	$15.00M -97.76% YoY	$14.00M -97.94% YoY
Total Short-Term Liabilities	$7.797B 5.19% YoY	$7.679B -4.2% YoY	$10.11B 1.66% YoY	$8.553B 1.21% YoY	$7.412B -3.1% YoY	$8.016B 1.35% YoY	$9.948B -0.62% YoY	$8.451B 0.21% YoY	$7.649B -3.28% YoY	$7.909B -11.92% YoY	$10.01B -1.57% YoY	$8.433B -2.51% YoY	$7.908B -8.42% YoY	$8.979B -15.88% YoY	$10.17B -14.87% YoY	$8.650B -16.48% YoY	$8.635B -10.43% YoY	$10.67B 1.45% YoY	$11.95B -7.72% YoY	$10.36B 2.75% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.158B 0.43% YoY	$1.165B 1.84% YoY	$1.155B 0.96% YoY	$1.164B 0.61% YoY	$1.153B 1.68% YoY	$1.144B -0.69% YoY	$1.144B 1.24% YoY	$1.157B 1.05% YoY	$1.134B -1.82% YoY	$1.152B -0.69% YoY	$1.130B -1.05% YoY	$1.145B -3.29% YoY	$1.155B -1.28% YoY	$1.160B -4.61% YoY	$1.142B -6.62% YoY	$1.184B -4.75% YoY	$1.170B -4.8% YoY	$1.216B -2.95% YoY	$1.223B -2.63% YoY	$1.243B 96.68% YoY
Other Long-Term Liabilities	$2.852B 1.86% YoY	$2.862B 437.97% YoY	$2.865B 0.74% YoY	$2.820B -3.06% YoY	$2.800B -3.01% YoY	$532.0M -81.35% YoY	$2.844B 330.91% YoY	$2.909B 346.85% YoY	$2.887B 1.94% YoY	$2.853B -0.56% YoY	$660.0M -75.7% YoY	$651.0M -75.83% YoY	$2.832B 407.53% YoY	$2.869B 438.27% YoY	$2.716B 391.14% YoY	$2.693B 386.1% YoY	$558.0M -19.6% YoY	$533.0M -23.2% YoY	$553.0M -30.7% YoY	$554.0M -22.63% YoY
Total Long-Term Liabilities	$4.010B 1.44% YoY	$4.027B 140.27% YoY	$4.020B 0.8% YoY	$3.984B -2.02% YoY	$3.953B -1.69% YoY	$1.676B -58.15% YoY	$3.988B 122.79% YoY	$4.066B 126.39% YoY	$4.021B 0.85% YoY	$4.005B -0.6% YoY	$1.790B -53.6% YoY	$1.796B -53.68% YoY	$3.987B 130.73% YoY	$4.029B 130.36% YoY	$3.858B 117.23% YoY	$3.877B 115.75% YoY	$1.728B -10.14% YoY	$1.749B -10.17% YoY	$1.776B -13.53% YoY	$1.797B 33.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.797B 5.19% YoY	$7.679B -4.2% YoY	$10.11B 1.66% YoY	$8.553B 1.21% YoY	$7.412B -3.1% YoY	$8.016B 1.35% YoY	$9.948B -0.62% YoY	$8.451B 0.21% YoY	$7.649B -3.28% YoY	$7.909B -11.92% YoY	$10.01B -1.57% YoY	$8.433B -2.51% YoY	$7.908B -8.42% YoY	$8.979B -15.88% YoY	$10.17B -14.87% YoY	$8.650B -16.48% YoY	$8.635B -10.43% YoY	$10.67B 1.45% YoY	$11.95B -7.72% YoY	$10.36B 2.75% YoY
Total Long-Term Liabilities	$4.010B 1.44% YoY	$4.027B 140.27% YoY	$4.020B 0.8% YoY	$3.984B -2.02% YoY	$3.953B -1.69% YoY	$1.676B -58.15% YoY	$3.988B 122.79% YoY	$4.066B 126.39% YoY	$4.021B 0.85% YoY	$4.005B -0.6% YoY	$1.790B -53.6% YoY	$1.796B -53.68% YoY	$3.987B 130.73% YoY	$4.029B 130.36% YoY	$3.858B 117.23% YoY	$3.877B 115.75% YoY	$1.728B -10.14% YoY	$1.749B -10.17% YoY	$1.776B -13.53% YoY	$1.797B 33.31% YoY
Total Liabilities	$11.81B 3.89% YoY	$11.71B 20.78% YoY	$14.13B 1.41% YoY	$12.54B 0.16% YoY	$11.37B -2.61% YoY	$9.692B -18.65% YoY	$13.94B 18.1% YoY	$12.52B 22.37% YoY	$11.67B -1.89% YoY	$11.91B -8.41% YoY	$11.80B -15.88% YoY	$10.23B -18.34% YoY	$11.90B 14.78% YoY	$13.01B 4.71% YoY	$14.03B 2.23% YoY	$12.53B 3.07% YoY	$10.36B -10.39% YoY	$12.42B -0.36% YoY	$13.72B -8.51% YoY	$12.15B 6.35% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$2.610B 4.99% YoY	$2.306B -16.18% YoY	$2.381B -14.2% YoY	$2.428B -10.8% YoY	$2.486B -7.34% YoY	$2.751B 10.84% YoY	$2.775B 11.4% YoY	$2.722B 10.92% YoY	$2.683B 10.41% YoY	$2.482B -4.43% YoY	$2.491B -1.23% YoY	$2.454B 1.53% YoY	$2.430B -8.92% YoY	$2.597B -33.7% YoY	$2.522B -36.55% YoY	$2.417B -35.75% YoY	$2.668B -36.97% YoY	$3.917B 7.05% YoY	$3.975B 16.47% YoY
Common Stock	N/A	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M 0.0% YoY	$22.00M -4.35% YoY	$22.00M -8.33% YoY	$22.00M -12.0% YoY	$22.00M -12.0% YoY	$23.00M -11.54% YoY	$24.00M -7.69% YoY	$25.00M -3.85% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.083B 11.58% YoY	$2.964B 5.56% YoY	$2.653B -13.92% YoY	$2.716B -12.58% YoY	$2.763B -10.35% YoY	$2.808B -8.02% YoY	$3.082B 9.6% YoY	$3.107B 9.59% YoY	$3.082B 10.35% YoY	$3.053B 9.23% YoY	$2.812B -6.05% YoY	$2.835B -1.97% YoY	$2.793B 0.94% YoY	$2.795B -7.45% YoY	$2.993B -30.04% YoY	$2.892B -33.29% YoY	$2.767B -33.45% YoY	$3.020B -34.16% YoY	$4.278B 4.7% YoY	$4.335B 14.74% YoY
Total Liabilities & Shareholders Equity	$14.89B 5.39% YoY	$14.67B -0.76% YoY	$16.79B -1.36% YoY	$15.25B -2.37% YoY	$14.13B -4.23% YoY	$14.78B -1.24% YoY	$17.02B 0.81% YoY	$15.62B 2.0% YoY	$14.75B 0.44% YoY	$14.97B -5.29% YoY	$16.88B -0.82% YoY	$15.32B -0.66% YoY	$14.69B -3.69% YoY	$15.80B -9.72% YoY	$17.02B -15.33% YoY	$15.42B -17.01% YoY	$15.25B -13.86% YoY	$17.50B -8.2% YoY	$20.10B -5.19% YoY	$18.58B 6.7% YoY