Balance Sheet Data

Best Buy Co., Inc. (BBY)

$79.47

+0.41 (+0.52%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 1,9802,2295,4942,9361,8742,941.983,008.473,076.463,145.983,217.08
Total Cash (%)
Account Receivables 1,0151,1491,0611,0421,1411,1101,135.091,160.741,186.971,213.80
Account Receivables (%)
Inventories 5,4095,1745,6125,9655,1405,583.935,710.135,839.175,971.146,106.08
Inventories (%)
Accounts Payable 5,2575,2886,9796,8035,6876,114.156,252.336,393.636,538.126,685.88
Accounts Payable (%)
Capital Expenditure -819-743-713-737-930-809.95-828.26-846.98-866.12-885.69
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.