Best Buy Co. Inc. (BBY)
NYSE: BBY
· Real-Time Price · USD
71.28
-0.46 (-0.64%)
At close: Aug 15, 2025, 12:31 PM
Best Buy Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 |
Cash & Equivalents | 1.15B | 1.58B | 643M | 1.39B | 1.53B | 1.45B | 636M | 1.09B | 1.03B | 1.87B | 932M | 840M | 640M | 2.94B | 3.46B | 4.34B | 4.28B | 5.49B | 5.14B | 5.3B | 3.92B |
Short-Term Investments | n/a | 190M | 139M | 147M | 184M | n/a | 251M | 227M | n/a | n/a | n/a | 125M | n/a | n/a | 625M | 690M | 60M | 65M | 545M | 108M | 107M |
Long-Term Investments | n/a | 39M | 38M | 38M | 49M | 48M | 44M | 47M | n/a | n/a | 44M | 67M | 55M | 104M | 112M | 133M | 118M | 91M | 95M | 115M | 107M |
Other Long-Term Assets | 657M | 342M | 546M | 519M | 356M | 454M | 494M | 513M | 359M | 520M | 290M | 508M | 596M | 548M | 652M | 657M | 655M | 669M | 708M | 696M | 701M |
Receivables | 744M | 1.04B | 932M | 871M | 770M | 939M | 901M | 856M | 860M | 1.14B | 1.05B | 840M | 804M | 1.04B | 1.02B | 883M | 850M | 1.06B | 1.03B | 906M | 749M |
Inventory | 5.19B | 5.08B | 7.81B | 5.71B | 5.22B | 4.96B | 7.56B | 5.65B | 5.22B | 5.14B | 7.29B | 6.04B | 6.26B | 5.96B | 8.55B | 6.42B | 5.72B | 5.61B | 7.46B | 4.14B | 3.99B |
Other Current Assets | 500M | 517M | 574M | 598M | 544M | 553M | 766M | 704M | 653M | 647M | 646M | 621M | 613M | 596M | 486M | 400M | 359M | 373M | 383M | 336M | 335M |
Total Current Assets | 7.58B | 8.22B | 9.96B | 8.56B | 7.75B | 7.9B | 9.87B | 8.3B | 7.76B | 8.8B | 9.92B | 8.34B | 8.31B | 10.54B | 13.52B | 12.04B | 11.27B | 12.54B | 14.55B | 10.68B | 9B |
Property-Plant & Equipment | 4.91B | 4.96B | 5.04B | 5.04B | 4.97B | 5.02B | 5.14B | 5.12B | 5.01B | 5.1B | 5.17B | 5.12B | 4.96B | 4.9B | 4.94B | 4.9B | 4.8B | 4.87B | 4.96B | 5.05B | 4.92B |
Goodwill & Intangibles | 976M | 999M | 1.48B | 1.48B | 1.5B | 1.38B | 1.38B | 1.38B | 1.55B | 1.38B | 1.59B | 1.39B | 1.39B | 1.38B | 986M | 986M | 986M | 986M | 986M | 986M | 986M |
Total Long-Term Assets | 6.54B | 6.56B | 7.06B | 7.06B | 7B | 7.07B | 7.02B | 7.01B | 6.93B | 7B | 7.1B | 7.08B | 6.94B | 6.96B | 6.58B | 6.54B | 6.44B | 6.53B | 6.65B | 6.73B | 6.61B |
Total Assets | 14.13B | 14.78B | 17.02B | 15.62B | 14.75B | 14.97B | 16.88B | 15.32B | 14.69B | 15.8B | 17.02B | 15.42B | 15.25B | 17.5B | 20.1B | 18.58B | 17.7B | 19.07B | 21.2B | 17.41B | 15.61B |
Account Payables | 4.67B | 4.98B | 7.14B | 5.54B | 4.66B | 4.64B | 7.13B | 5.47B | 4.87B | 5.69B | 7.06B | 5.41B | 5.49B | 6.8B | 8.4B | 6.95B | 6.36B | 6.98B | 9.11B | 6.61B | 4.43B |
Deferred Revenue | 1.14B | 1.2B | 1.12B | 1.18B | 1.17B | 1.25B | 1.18B | 1.25B | 1.27B | 1.39B | 1.35B | 1.41B | 1.39B | 1.42B | 1.28B | 1.15B | 1.03B | 1.03B | 1.07B | 966M | 788M |
Short-Term Debt | 10M | 627M | 628M | 623M | 628M | 631M | 629M | 630M | 15M | n/a | 16M | 644M | 651M | 661M | 660M | 767M | 779M | 817M | 1.35B | 1.35B | 2.61B |
Other Current Liabilities | 367M | 464M | 361M | 146M | 199M | 271M | 146M | 94M | 364M | 405M | 744M | 191M | 135M | 1.7B | 250M | 249M | 324M | 265M | 283M | 219M | 86M |
Total Current Liabilities | 7.41B | 8.02B | 9.95B | 8.45B | 7.65B | 7.91B | 10.01B | 8.43B | 7.91B | 8.98B | 10.17B | 8.65B | 8.63B | 10.67B | 11.95B | 10.36B | 9.64B | 10.52B | 12.95B | 10.08B | 8.8B |
Long-Term Debt | 1.15B | 1.13B | 1.14B | 1.16B | 1.13B | 1.13B | 1.13B | 1.15B | 1.16B | 1.16B | 1.14B | 1.18B | 1.17B | 1.19B | 1.22B | 1.24B | 1.23B | 1.23B | 1.26B | 632M | 621M |
Other Long-Term Liabilities | 523M | 518M | 551M | 593M | 665M | 675M | 660M | 651M | 704M | 705M | 500M | 472M | 558M | 560M | 553M | 554M | 694M | 694M | 798M | 716M | 694M |
Total Long-Term Liabilities | 3.95B | 3.96B | 3.99B | 4.07B | 4.02B | 4B | 4.06B | 4.05B | 3.99B | 4.03B | 3.86B | 3.88B | 3.85B | 3.81B | 3.88B | 3.89B | 3.91B | 3.96B | 4.17B | 3.55B | 3.39B |
Total Liabilities | 11.37B | 11.97B | 13.94B | 12.52B | 11.67B | 11.91B | 14.07B | 12.48B | 11.89B | 13.01B | 14.03B | 12.53B | 12.48B | 14.48B | 15.82B | 14.24B | 13.55B | 14.48B | 17.12B | 13.63B | 12.2B |
Total Debt | 4.05B | 4.05B | 4.07B | 4.1B | 3.98B | 3.98B | 4.03B | 4.03B | 3.92B | 3.98B | 1.16B | 4.05B | 3.94B | 3.94B | 3.98B | 4.1B | 3.99B | 4.08B | 4.73B | 4.19B | 5.3B |
Common Stock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 23M | 24M | 25M | 25M | 26M | 26M | 26M | 26M |
Retained Earnings | 2.43B | 2.49B | 2.75B | 2.77B | 2.72B | 2.68B | 2.48B | 2.49B | 2.45B | 2.43B | 2.6B | 2.52B | 2.42B | 2.67B | 3.92B | 3.98B | 3.76B | 4.23B | 3.66B | 3.41B | 3.13B |
Comprehensive Income | 313M | 300M | 309M | 310M | 312M | 317M | 308M | 322M | 317M | 322M | 313M | 328M | 328M | 329M | 337M | 335M | 338M | 328M | 268M | 256M | 243M |
Shareholders Equity | 2.76B | 2.81B | 3.08B | 3.11B | 3.08B | 3.05B | 2.81B | 2.83B | 2.79B | 2.79B | 2.99B | 2.89B | 2.77B | 3.02B | 4.28B | 4.33B | 4.16B | 4.59B | 4.09B | 3.78B | 3.41B |
Total Investments | n/a | n/a | n/a | 185M | 233M | 48M | 295M | 274M | n/a | n/a | 44M | 67M | 55M | 104M | 737M | 823M | 60M | 156M | 545M | 223M | 214M |