Best Buy Co Inc financial data

Symbol
BBY on NYSE
Location
Richfield, MN
Fiscal year end
February 1
Latest financial report
10-Q - Q3 2025 - Dec 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % +2.78%
Quick Ratio 70.7 % +1.25%
Return On Equity 23.6 % -42.8%
Return On Assets 4.23 % -48%
Operating Margin 2.82 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares -1.99%
Common Stock, Shares, Outstanding 210M shares -1.78%
Entity Public Float 15.8B USD +12.1%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 211M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -2.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.4B USD -3.23%
Operating Income (Loss) 885M USD -44.9%
Income Tax Expense (Benefit) 257M USD -34.1%
Net Income (Loss) Attributable to Parent 645M USD -49.2%
Earnings Per Share, Basic 3 USD/shares -48.2%
Earnings Per Share, Diluted 3 USD/shares -48.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923M USD +43.5%
Inventory, Net 7.99B USD +2.4%
Other Assets, Current 640M USD +11.5%
Assets, Current 10.6B USD +6.21%
Property, Plant and Equipment, Net 2.04B USD -7.24%
Operating Lease, Right-of-Use Asset 2.84B USD -0.14%
Goodwill 790M USD -42.9%
Other Assets, Noncurrent 548M USD -14.6%
Assets 16.8B USD -1.36%
Accounts Payable, Current 7.32B USD +2.44%
Employee-related Liabilities, Current 392M USD +8.59%
Accrued Liabilities, Current 689M USD -0.15%
Liabilities, Current 10.1B USD +1.66%
Operating Lease, Liability, Noncurrent 2.31B USD +0.7%
Other Liabilities, Noncurrent 556M USD +0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 309M USD 0%
Retained Earnings (Accumulated Deficit) 2.31B USD -16.2%
Stockholders' Equity Attributable to Parent 2.65B USD -13.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.65B USD -13.9%
Liabilities and Equity 16.8B USD -1.36%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34M USD -78.2%
Net Cash Provided by (Used in) Financing Activities -305M USD -21%
Net Cash Provided by (Used in) Investing Activities -166M USD +0.6%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 210M shares -1.78%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -433M USD -62.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B USD +27.3%
Deferred Tax Assets, Valuation Allowance 172M USD -1.71%
Deferred Tax Assets, Gross 1.3B USD +4.92%
Operating Lease, Liability 2.9B USD +2.91%
Depreciation 844M USD -3.29%
Payments to Acquire Property, Plant, and Equipment 166M USD +9.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 645M USD -49.3%
Lessee, Operating Lease, Liability, to be Paid 3.26B USD +4.52%
Property, Plant and Equipment, Gross 7.05B USD -0.34%
Operating Lease, Liability, Current 619M USD +0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 703M USD +4.15%
Lessee, Operating Lease, Liability, to be Paid, Year One 723M USD +2.12%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +27.8%
Deferred Income Tax Expense (Benefit) -51M USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 364M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 574M USD +2.68%
Deferred Tax Assets, Operating Loss Carryforwards 163M USD -5.78%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 145M USD +3.57%
Lessee, Operating Lease, Liability, to be Paid, Year Four 429M USD -0.69%
Additional Paid in Capital 16M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 17M USD -19%
Depreciation, Depletion and Amortization 211M USD -3.65%
Deferred Tax Assets, Net of Valuation Allowance 1.13B USD +6.01%
Interest Expense 51M USD -1.92%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%