Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
89.33
-0.94 (-1.04%)
At close: Sep 8, 2026, 4:00 PM EDT
88.69
-1.58 (-1.76%)
Pre-market: Sep 9, 2026, 8:05 AM EDT
Best Buy Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash & Equivalents | 2,255 | 1,738 | 1,578 | 1,447 | 1,874 | 2,936 |
Short-Term Investments | 155 | 153 | 190 | - | 178 | - |
Cash & Short-Term Investments | 2,410 | 1,891 | 1,768 | 1,447 | 2,052 | 2,936 |
Cash Growth | 48.86% | 6.96% | 22.18% | -29.48% | -30.11% | -47.19% |
Receivables | 922 | 1,043 | 1,044 | 939 | 1,141 | 1,042 |
Inventory | 6,296 | 5,230 | 5,085 | 4,958 | 5,140 | 5,965 |
Restricted Cash | 279 | 285 | 290 | - | 379 | 269 |
Other Current Assets | 74 | 55 | 37 | 553 | 90 | 327 |
Total Current Assets | 9,981 | 8,504 | 8,224 | 7,897 | 8,802 | 10,539 |
Property, Plant & Equipment | 4,872 | 4,855 | 4,955 | 5,018 | 5,098 | 4,904 |
Long-Term Investments | - | - | - | - | - | 50 |
Goodwill | 790 | 790 | 908 | 1,383 | 1,383 | 1,384 |
Other Intangible Assets | - | 5 | 91 | 128 | 189 | 275 |
Long-Term Deferred Tax Assets | - | 164 | 223 | 167 | 4 | 25 |
Other Long-Term Assets | 464 | 352 | 381 | 374 | 327 | 327 |
Total Assets | 16,107 | 14,670 | 14,782 | 14,967 | 15,803 | 17,504 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Accounts Payable | 6,026 | 4,745 | 4,980 | 4,637 | 5,687 | 6,803 |
Accrued Expenses | 1,082 | 1,108 | 1,155 | 1,335 | 1,182 | 1,708 |
Current Portion of Leases | 625 | 634 | 627 | 631 | 654 | 661 |
Current Unearned Revenue | 1,203 | 1,192 | 1,254 | 1,306 | 1,456 | 1,502 |
Total Current Liabilities | 8,936 | 7,679 | 8,016 | 7,909 | 8,979 | 10,674 |
Long-Term Debt | 1,145 | 1,145 | 1,143 | 1,142 | 1,134 | 1,189 |
Long-Term Leases | 2,371 | 2,355 | 2,297 | 2,220 | 2,190 | 2,088 |
Long-Term Unearned Revenue | 191 | 205 | 229 | 245 | 265 | 6 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 51 | 22 |
Other Long-Term Liabilities | 281 | 322 | 289 | 398 | 389 | 505 |
Total Liabilities | 12,924 | 11,706 | 11,974 | 11,914 | 13,008 | 14,484 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Stock | 22 | 22 | 22 | 22 | 22 | 23 |
Additional Paid-In Capital | 67 | 14 | - | 31 | 21 | - |
Retained Earnings | 2,784 | 2,610 | 2,486 | 2,683 | 2,430 | 2,668 |
Comprehensive Income & Other | 310 | 318 | 300 | 317 | 322 | 329 |
Shareholders' Equity | 3,183 | 2,964 | 2,808 | 3,053 | 2,795 | 3,020 |
Total Liabilities & Equity | 16,107 | 14,670 | 14,782 | 14,967 | 15,803 | 17,504 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Total Debt | 4,141 | 4,134 | 4,067 | 3,993 | 3,978 | 3,938 |
Net Cash (Debt) | -1,731 | -2,243 | -2,299 | -2,546 | -1,926 | -1,002 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.17 | -10.58 | -10.61 | -11.65 | -8.53 | -4.02 |
Filing Date Shares Outstanding | 209.73 | 209.11 | 211.37 | 215.38 | 218.05 | 225.23 |
Total Common Shares Outstanding | 210.4 | 209.1 | 211.4 | 215.4 | 218.1 | 227.4 |
Working Capital | 1,045 | 825 | 208 | -12 | -177 | -135 |
Book Value Per Share | 15.13 | 14.18 | 13.28 | 14.17 | 12.82 | 13.28 |
Tangible Book Value | 2,393 | 2,169 | 1,809 | 1,542 | 1,223 | 1,361 |
Tangible Book Value Per Share | 11.37 | 10.37 | 8.56 | 7.16 | 5.61 | 5.99 |
Land | - | 734 | 722 | 702 | 688 | 671 |
Machinery | - | 3,732 | 3,872 | 4,002 | 3,928 | 5,419 |
Leasehold Improvements | - | 2,395 | 2,370 | 2,275 | 2,260 | 2,160 |