Best Buy Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

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
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
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
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

SEC Filings: 10-K · 10-Q