Best Buy Co., Inc. (BBY)
NYSE: BBY · Real-Time Price · USD
87.82
-2.35 (-2.61%)
At close: Jul 30, 2026, 4:00 PM EDT
87.73
-0.09 (-0.10%)
After-hours: Jul 30, 2026, 7:45 PM 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 | May '26 May 2, 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 | 1,749 | 1,738 | 1,578 | 1,447 | 1,874 | 2,936 |
Cash & Short-Term Investments | 1,749 | 1,738 | 1,578 | 1,447 | 1,874 | 2,936 |
Cash Growth | 52.49% | 10.14% | 9.05% | -22.79% | -36.17% | -46.56% |
Accounts Receivable | 906 | 1,043 | 1,044 | 939 | 1,141 | 1,042 |
Inventory | 5,598 | 5,230 | 5,085 | 4,958 | 5,140 | 5,965 |
Other Current Assets | 487 | 493 | 517 | 553 | 647 | 596 |
Total Current Assets | 8,740 | 8,504 | 8,224 | 7,897 | 8,802 | 10,539 |
Net Property, Plant & Equipment | 4,857 | 4,855 | 4,955 | 5,018 | 5,098 | 4,904 |
Goodwill | 790 | 790 | 908 | 1,383 | 1,383 | 1,384 |
Other Long-Term Assets | 503 | 521 | 695 | 669 | 520 | 677 |
Total Assets | 14,890 | 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 | May '26 May 2, 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 | 5,118 | 4,745 | 4,980 | 4,637 | 5,687 | 6,803 |
Accrued Expenses | 982 | 1,165 | 1,205 | 1,388 | 1,248 | 1,791 |
Current Portion of Long-Term Debt | 11 | 11 | 10 | 13 | 16 | 13 |
Current Portion of Leases | 614 | 623 | 617 | 618 | 638 | 648 |
Unearned Revenue | 1,072 | 1,135 | 1,204 | 1,253 | 1,390 | 1,419 |
Total Current Liabilities | 7,797 | 7,679 | 8,016 | 7,909 | 8,979 | 10,674 |
Long-Term Debt | 1,158 | 1,165 | 1,144 | 1,152 | 1,160 | 533 |
Long-Term Leases | 2,343 | 2,334 | 2,282 | 2,199 | 2,164 | 2,061 |
Other Long-Term Liabilities | 509 | 528 | 532 | 654 | 705 | - |
Total Long-Term Liabilities | 4,010 | 4,027 | 3,958 | 4,005 | 4,029 | 2,594 |
Total Liabilities | 11,807 | 11,706 | 11,974 | 11,914 | 13,008 | 13,268 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 65 | 14 | - | 31 | 21 | - |
Accumulated Other Comprehensive Income | 319 | 318 | 300 | 317 | 322 | 329 |
Retained Earnings | 2,677 | 2,610 | 2,486 | 2,683 | 2,430 | 2,668 |
Shareholders' Equity | 3,083 | 2,964 | 2,808 | 3,053 | 2,795 | 3,020 |
Total Liabilities & Equity | 14,890 | 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 | May '26 May 2, 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 | 4,126 | 4,133 | 4,053 | 3,982 | 3,978 | 3,255 |
Net Cash (Debt) | -2,377 | -2,395 | -2,475 | -2,535 | -2,104 | -319 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.23 | -11.29 | -11.43 | -11.60 | -9.32 | -1.28 |
Book Value | 3,083 | 2,964 | 2,808 | 3,053 | 2,795 | 3,020 |
Book Value Per Share | 14.57 | 13.97 | 12.96 | 13.97 | 12.38 | 12.11 |
Tangible Book Value | 2,293 | 2,174 | 1,900 | 1,670 | 1,412 | 1,636 |
Tangible Book Value Per Share | 10.83 | 10.25 | 8.77 | 7.64 | 6.26 | 6.56 |