BEST BUY CO INC financial data

Symbol
BBY on NYSE
Location
Richfield, MN
Fiscal year end
31 January
Latest financial report
10-K - Q4 2025 - 18 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 105% % 4%
Quick Ratio 72% % 2.6%
Return On Equity 39% % 26%
Return On Assets 7% % 18%
Operating Margin 2.8% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,112,577 shares -1.1%
Common Stock, Shares, Outstanding 209,100,000 shares -1.1%
Entity Public Float $11,900,000,000 USD -25%
Common Stock, Value, Issued $22,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 211,000,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 212,100,000 shares -2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $41,448,000,000 USD -3.2%
Operating Income (Loss) $1,389,000,000 USD 10%
Income Tax Expense (Benefit) $337,000,000 USD -9.4%
Net Income (Loss) Attributable to Parent $1,069,000,000 USD 15%
Earnings Per Share, Basic 5.06 USD/shares 17%
Earnings Per Share, Diluted 5.04 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,738,000,000 USD 10%
Inventory, Net $5,230,000,000 USD 2.9%
Other Assets, Current $493,000,000 USD -4.6%
Assets, Current $8,504,000,000 USD 3.4%
Property, Plant and Equipment, Net $1,986,000,000 USD -6.4%
Operating Lease, Right-of-Use Asset $2,869,000,000 USD 1.3%
Goodwill $790,000,000 USD -13%
Other Assets, Noncurrent $521,000,000 USD -25%
Assets $14,670,000,000 USD -0.76%
Accounts Payable, Current $4,745,000,000 USD -4.7%
Employee-related Liabilities, Current $423,000,000 USD -8.8%
Accrued Liabilities, Current $742,000,000 USD 0.14%
Liabilities, Current $7,679,000,000 USD -4.2%
Long-term Debt and Lease Obligation $1,165,000,000 USD 1.8%
Contract with Customer, Liability, Noncurrent $205,000,000 USD -10%
Operating Lease, Liability, Noncurrent $2,334,000,000 USD 2.3%
Other Liabilities, Noncurrent $528,000,000 USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax $318,000,000 USD 6%
Retained Earnings (Accumulated Deficit) $2,610,000,000 USD 5%
Stockholders' Equity Attributable to Parent $2,964,000,000 USD 5.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,964,000,000 USD 5.6%
Liabilities and Equity $14,670,000,000 USD -0.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,000,000 USD -78%
Net Cash Provided by (Used in) Financing Activities $305,000,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $166,000,000 USD 0.6%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 209,100,000 shares -1.1%
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 $433,000,000 USD -63%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,023,000,000 USD 8.3%
Deferred Tax Assets, Valuation Allowance $143,000,000 USD -17%
Deferred Tax Assets, Gross $1,230,000,000 USD -5.5%
Operating Lease, Liability $2,957,000,000 USD 2%
Depreciation $831,000,000 USD -4%
Payments to Acquire Property, Plant, and Equipment $166,000,000 USD 9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,087,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid $3,347,000,000 USD 2.6%
Property, Plant and Equipment, Gross $7,052,000,000 USD -0.34%
Operating Lease, Liability, Current $623,000,000 USD 0.97%
Lessee, Operating Lease, Liability, to be Paid, Year Two $719,000,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $739,000,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.044 pure 7.3%
Deferred Income Tax Expense (Benefit) $51,000,000 USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $390,000,000 USD 7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $578,000,000 USD 0.7%
Deferred Tax Assets, Operating Loss Carryforwards $140,000,000 USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $135,000,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $457,000,000 USD 6.5%
Additional Paid in Capital $14,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,000,000 USD -33%
Depreciation, Depletion and Amortization $211,000,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $1,087,000,000 USD -3.7%
Interest Expense $51,000,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%