BBY - NYSE

Best Buy Co., Inc.

BBY·NYSE

$71.73

-4.3%

Consumer CyclicalSpecialty Retail

Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods. In addition, it provides consultation, delivery, design, health-related, installation, memberships, repair, set-up, technical support, and warranty-related services. The company offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird, as well as domain names bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, it had 1,144 stores. The company was formerly known as Sound of Music, Inc. The company was incorporated in 1966 and is headquartered in Richfield, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$15.11B

EPS5.0600

P/E Ratio14.18

Earnings Date06/04/2026

14.67B

Assets

-1%

3Y-7.0%

5Y-23.0%

10Y+6.0%

11.71B

Total Liabilities

-2%

3Y-10.0%

5Y-19.0%

10Y+28.0%

2.96B

Total Equity

3Y+6.0%

5Y-35.0%

10Y-37.0%

Best Buy Co., Inc. Funding & Solvency Profile

BBY · NYSE

Current Assets

Cash & Cash Equivalents1.74B

Net Receivables1.04B

Inventory5.23B

Other Current Assets493.00M

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment4.86B

Goodwill & Intangible Assets790.00M

Long-Term Investments0.00

Other Non-Current Assets521.00M

Total Non-Current Assets5 B

Total Assets

14.67B

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

3.95x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

825 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

58% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Best Buy Co., Inc. Balance Sheet

BBY • NYSE

Best Buy Co., Inc. Balance Sheet	Jan 2026	Feb 2025	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Mar 2012	Feb 2011	Feb 2010	Feb 2009	Mar 2008	Mar 2007
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.7B	1.6B	1.4B	1.9B	2.9B	5.5B	2.2B	2B	1.1B	2.2B	2B	2.4B	2.7B	1.8B	1.2B	1.1B	1.8B	498M	1.4B	1.2B
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.7B	1.3B	1.5B	223M	0.0	0.0	22M	90M	11M	64M	2.6B
Cash & Short-Term Investments	1.7B	1.6B	1.4B	1.9B	2.9B	5.5B	2.2B	2B	3.1B	3.9B	3.3B	3.9B	2.9B	1.8B	1.2B	1.1B	1.9B	509M	1.5B	3.8B
Net Receivables	1B	1B	939M	1.1B	1B	1.1B	1.1B	1B	1B	1.3B	1.2B	1.3B	1.3B	2.7B	2.3B	2.3B	2B	1.9B	549M	548M
Accounts Receivables	1B	1B	939M	1.1B	1B	1.1B	1.1B	1B	1B	1.3B	1.2B	1.3B	1.3B	2.7B	2.3B	2.3B	2B	1.9B	549M	548M
Inventory	5.2B	5.1B	5B	5.1B	6B	5.6B	5.2B	5.4B	5.2B	4.9B	5.1B	5.2B	5.4B	6.6B	5.7B	5.9B	5.5B	4.8B	4.7B	4B
Other Current Assets	493M	517M	553M	647M	596M	373M	305M	466M	438M	384M	392M	1.1B	900M	946M	1.1B	1.1B	1.1B	1.1B	583M	712M
Total Current Assets	8.5B	8.2B	7.9B	8.8B	10.5B	12.5B	8.9B	8.9B	9.8B	10.5B	9.9B	11.7B	10.5B	12B	10.3B	10.5B	10.6B	8.2B	7.3B	9.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	4.9B	5B	5B	5.1B	4.9B	4.9B	5B	2.5B	2.4B	2.3B	2.3B	2.3B	2.6B	3.3B	3.5B	3.8B	4.1B	4.2B	3.3B	2.9B
Goodwill	790M	908M	1.4B	1.4B	1.4B	986M	984M	915M	425M	425M	425M	425M	425M	528M	1.3B	2.5B	2.5B	2.2B	1.1B	919M
Intangible Assets	0.0	91M	128M	189M	275M	301M	363M	350M	18M	18M	18M	57M	101M	334M	359M	308M	438M	495M	97M	81M
Goodwill & Intangible Assets	790M	999M	1.5B	1.6B	1.7B	1.3B	1.3B	1.3B	443M	443M	443M	482M	526M	862M	1.7B	2.8B	2.9B	2.7B	1.2B	1B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	48M	140M	328M	324M	395M	0.0	0.0
Other Non-Current Assets	521M	604M	541M	331M	402M	368M	350M	256M	374M	604M	844M	996M	404M	0.0	403M	435M	452M	367M	925M	551M
Total Non-Current Assets	6.2B	6.6B	7.1B	7B	7B	6.5B	6.7B	4B	3.2B	3.3B	3.6B	3.8B	3.5B	4.2B	5.7B	7.4B	7.7B	7.6B	5.4B	4.5B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	560M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	14.7B	14.8B	15B	15.8B	17.5B	19.1B	15.6B	12.9B	13B	13.9B	13.5B	15.3B	14B	16.8B	16B	17.8B	18.3B	15.8B	12.8B	13.6B
LIABILITIES
CURRENT LIABILITIES
Total Payables	4.7B	5B	4.6B	5.7B	6.8B	7B	5.3B	5.3B	5B	5B	4.6B	5.3B	5.3B	7B	5.7B	5.2B	5.6B	5.3B	4.3B	3.9B
Accounts Payable	4.7B	5B	4.6B	5.7B	6.8B	7B	5.3B	5.3B	4.9B	5B	4.5B	5B	5.1B	6.9B	5.4B	4.9B	5.3B	5B	4.3B	3.9B
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	274M	26M	128M	230M	0.0	129M	288M	256M	316M	281M	0.0	0.0
Accrued Expenses	423M	741M	902M	843M	946M	972M	906M	982M	1B	865M	802M	782M	1.2B	0.0	1.7B	1.5B	1.7B	1.8B	1.8B	1.8B
Short Term Debt	634M	0.0	0.0	0.0	0.0	110M	14M	56M	544M	44M	395M	41M	45M	596M	523M	998M	698M	837M	189M	60M
Capital Lease Obligations (Current)	0.0	627M	631M	654M	661M	707M	674M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	137M	26M	128M	230M	147M	129M	288M	256M	316M	281M	404M	489M
Deferred Revenue	1.1B	1.2B	1.3B	1.4B	1.4B	1B	782M	736M	838M	845M	766M	737M	805M	451M	456M	474M	0.0	0.0	0.0	0.0
Other Current Liabilities	742M	464M	486M	405M	845M	725M	396M	482M	561M	358M	384M	957M	444M	2.8B	539M	570M	1B	479M	531M	496M
Total Current Liabilities	7.7B	8B	7.9B	9B	10.7B	10.5B	8.1B	7.5B	7.8B	7.1B	6.9B	7.8B	7.4B	10.8B	8.9B	8.7B	9B	8.4B	6.8B	6.3B
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.1B	1.2B	1.2B	1.2B	1.1B	1.1B	1.3B	811M	1.3B	1.3B	1.6B	1.6B	998M	1.7B	711M	1.1B	1.1B	627M	590M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	62M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	528M	532M	654M	705M	533M	785M	746M	750M	809M	704M	877M	896M	976M	1B	1.1B	1.2B	1.3B	1.1B	838M	443M
Total Non-Current Liabilities	4B	4B	4B	4B	3.8B	4B	4.1B	2.1B	1.6B	2B	2.2B	2.5B	2.6B	1.2B	2.8B	1.9B	2.4B	2.2B	1.5B	1B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	2.3B	2.9B	2.8B	2.8B	2.7B	2.7B	2.8B	164M	167M	163M	171M	121M	158M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	11.7B	12B	11.9B	13B	14.5B	14.5B	12.1B	9.6B	9.4B	9.1B	9.1B	10.3B	10B	13.1B	11.6B	10.6B	11.3B	10.7B	8.2B	7.3B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-55M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	690M	0.0	0.0	0.0	0.0
Common Stock	22M	22M	22M	22M	23M	26M	26M	27M	28M	31M	32M	35M	35M	34M	34M	39M	42M	41M	41M	48M
Additional Paid-In Capital	14M	0.0	31M	21M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	437M	300M	0.0	0.0	18M	441M	205M	8M	430M
Retained Earnings	2.6B	2.5B	2.7B	2.4B	2.7B	4.2B	3.2B	3B	3.3B	4.4B	4.1B	4.1B	3.2B	2.9B	3.6B	6.4B	5.8B	4.7B	3.9B	5.5B
Accumulated Other Comprehensive Income/Loss	318M	300M	317M	322M	329M	328M	295M	294M	314M	279M	271M	382M	492M	112M	90M	173M	40M	-317M	502M	216M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	54M	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	3B	2.8B	3.1B	2.8B	3B	4.6B	3.5B	3.3B	3.6B	4.7B	4.4B	5B	4B	3.1B	3.7B	7.3B	6.3B	4.6B	4.5B	6.2B
Total Equity	3B	2.8B	3.1B	2.8B	3B	4.6B	3.5B	3.3B	3.6B	4.7B	4.4B	5B	4B	3.7B	4.4B	7.3B	7B	5.2B	4.5B	6.2B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M	3M	654M	621M	690M	644M	513M	40M	35M
SUMMARY
Total Liabilities & Equity	14.7B	14.8B	15B	15.8B	17.5B	19.1B	15.6B	12.9B	13B	13.9B	13.5B	15.3B	14B	16.8B	16B	17.8B	18.3B	15.8B	12.8B	13.6B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2B	1.7B	1.3B	1.5B	223M	48M	140M	350M	414M	406M	64M	2.6B
Total Debt	4.1B	4.1B	4B	4B	3.9B	4B	4B	1.4B	1.4B	1.4B	1.7B	1.6B	1.7B	1.7B	2.2B	1.7B	1.8B	2B	816M	650M
Net Debt	2.4B	2.5B	2.5B	2.1B	1B	-1.5B	1.8B	-592M	254M	-875M	-242M	-819M	-1B	-77M	1B	606M	-24M	1.5B	-622M	-555M
Shares Outstanding	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265	210,101,265

SEC Filings

BBY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 30, 2026	June 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 22, 2026	April 19, 2026	2026	View Filing
10-K 10-K 2026 FY FY	March 18, 2026	January 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 03, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 10, 2025	November 26, 2025	2025	View Filing
10-Q 10-Q 2025 Q4 Q4	December 05, 2025	November 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	November 26, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 25, 2025	November 25, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 12, 2025	September 10, 2025	2025	View Filing

Showing 1 to 10 of 586 filings

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