XML 21 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 03, 2018
Jan. 28, 2017
CURRENT ASSETS    
Cash and cash equivalents $ 1,101 $ 2,240
Short-term investments 2,032 1,681
Receivables, net 1,049 1,347
Merchandise inventories 5,209 4,864
Other current assets 438 384
Total current assets 9,829 10,516
Property and Equipment    
Land and buildings 623 618
Leasehold improvements 2,327 2,227
Fixtures and equipment 5,410 4,998
Property under capital and financing leases 340 300
Property and equipment, gross 8,700 8,143
Less accumulated depreciation 6,279 5,850
Net property and equipment 2,421 2,293
Goodwill 425 425
Other Assets 374 622
Total Assets 13,049 13,856
CURRENT LIABILITIES    
Accounts payable 4,873 4,984
Unredeemed gift card liabilities 385 427
Deferred revenue 453 418
Accrued compensation and related expenses 561 358
Accrued liabilities 864 865
Accrued income taxes 137 26
Current portion of long-term debt 544 44
Total current liabilities 7,817 7,122
Long-Term Liabilities 809 704
Long-Term Debt 811 1,321
Contingencies and Commitments (Note 12)
Best Buy Co., Inc. Shareholders’ Equity    
Preferred stock, $1.00 par value: Authorized — 400,000 shares; Issued and outstanding — none 0 0
Common stock, $0.10 par value: Authorized — 1.0 billion shares; Issued and outstanding — 282,988,000 and 311,108,000 shares, respectively 28 31
Additional paid-in capital 0 0
Retained earnings 3,270 4,399
Accumulated other comprehensive income 314 279
Total equity 3,612 4,709
Total Liabilities and Equity $ 13,049 $ 13,856