Balance Sheet Data

Best Buy Co., Inc. (BBY)

$81.23

-1.16 (-1.41%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 3,1331,9802,2295,4942,9363,756.993,957.254,168.184,390.364,624.38
Total Cash (%)
Account Receivables 1,0491,0151,1491,0611,0421,280.881,349.151,421.071,496.811,576.60
Account Receivables (%)
Inventories 5,2095,4095,1745,6125,9656,567.216,917.267,285.977,674.348,083.40
Inventories (%)
Accounts Payable 4,8735,2575,2886,9796,8036,962.047,333.147,724.028,135.738,569.39
Accounts Payable (%)
Capital Expenditure -688-819-743-713-737-891.66-939.19-989.25-1,041.98-1,097.52
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.