| Balance Sheet for Best Buy Co., Inc. |
| (Amounts are in millions) |
| 1/2018 |
| 1/2017 |
| 1/2016 |
| Cash |
| $1,101.00 |
| $2,240.00 |
| $1,976.00 |
| Marketable Securities |
| $2,032.00 |
| $1,681.00 |
| $1,305.00 |
| Receivables |
| $1,049.00 |
| $1,347.00 |
| $1,162.00 |
| Inventory |
| $5,209.00 |
| $4,864.00 |
| $5,051.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $438.00 |
| $384.00 |
| $392.00 |
|
|
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|
|
| Total Current Assets |
| $9,829.00 |
| $10,516.00 |
| $9,886.00 |
| |
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| Property, Plant & Equipment |
| $8,700.00 |
| $8,143.00 |
| $8,107.00 |
| Accumulated Depreciation |
| $6,279.00 |
| $5,850.00 |
| $5,761.00 |
| Net Property, Plant & Equipment |
| $2,421.00 |
| $2,293.00 |
| $2,346.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $0.00 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $425.00 |
| $425.00 |
| $443.00 |
| Deposits & other assets |
| $374.00 |
| $622.00 |
| $844.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $13,049.00 |
| $13,856.00 |
| $13,519.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $4,873.00 |
| $4,984.00 |
| $4,450.00 |
| Current Portion of Long-term Debt |
| $544.00 |
| $44.00 |
| $395.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $1,425.00 |
| $1,223.00 |
| $1,186.00 |
| Income Taxes Payable |
| $137.00 |
| $26.00 |
| $128.00 |
| Other Current Liabilities |
| $838.00 |
| $845.00 |
| $766.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $7,817.00 |
| $7,122.00 |
| $6,925.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.00 |
| $0.00 |
| $0.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $811.00 |
| $1,321.00 |
| $1,339.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $809.00 |
| $704.00 |
| $877.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
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|
|
|
|
| TOTAL LIABILITIES |
| $9,437.00 |
| $9,147.00 |
| $9,141.00 |
| |
|
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|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $28.00 |
| $31.00 |
| $32.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $0.00 |
| Retained Earnings |
| $3,270.00 |
| $4,399.00 |
| $4,130.00 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $314.00 |
| $279.00 |
| $216.00 |
|
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| SHAREHOLDERS' EQUITY |
| $3,612.00 |
| $4,709.00 |
| $4,378.00 |
|
|
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|
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|
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $13,049.00 |
| $13,856.00 |
| $13,519.00 |
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