BEST BUY CO INC
BEST BUY CO INC
BEST BUY CO INC (BBY) — SEC Financial Statements & Analysis
BEST BUY CO INC (BBY) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Gift Card | 229 | 235 | 1 | -16 | 246 | 253 | 3 | 243 | - | - | - | - | |||||
Deferred Revenue | 843 | 900 | -36 | -2 | 891 | 951 | -62 | 940 | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,749 | 1,738 | 923 | 1,456 | 1,147 | 1,578 | 643 | 1,387 | 1,214 | 1,447 | 636 | 1,093 | |||||
Receivables Net Current | 906 | 1,043 | 1,017 | 917 | 744 | 1,044 | 932 | 871 | 770 | 939 | 901 | 856 | |||||
Inventory Net | 5,598 | 5,230 | 7,993 | 5,816 | 5,194 | 5,085 | 7,806 | 5,706 | 5,225 | 4,958 | 7,562 | 5,651 | |||||
Other Assets Current | 487 | 493 | 640 | 688 | 500 | 517 | 574 | 598 | 544 | 553 | 766 | 704 | |||||
Assets Current | 8,740 | 8,504 | 10,573 | 8,877 | 7,585 | 8,224 | 9,955 | 8,562 | 7,753 | 7,897 | 9,865 | 8,304 | |||||
Property Plant And Equipm… | |||||||||||||||||
Leasehold Improvements Gross | - | 2,395 | - | - | - | 2,370 | - | - | - | 2,275 | - | - | |||||
Fixtures And Equipment Gross | - | 3,732 | - | - | - | 3,872 | - | - | - | 4,002 | - | - | |||||
Property Plant And Equipment Gross | - | - | - | - | - | 7,052 | - | - | - | 7,076 | - | - | |||||
Accumulated Depreciation Depletion And Amortizatio… | - | - | - | - | - | 4,930 | - | - | - | 4,816 | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 6,941 | - | - | - | 7,052 | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 1,987 | 1,986 | 2,037 | 2,046 | 2,089 | 2,122 | 2,196 | 2,183 | 2,196 | 2,260 | 2,313 | 2,305 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 4,955 | - | - | - | 4,930 | - | - | - | - | - | - | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 1,986 | - | - | - | 2,122 | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2,870 | 2,869 | 2,838 | 2,816 | 2,821 | 2,833 | 2,842 | 2,860 | 2,771 | 2,758 | 2,827 | 2,813 | |||||
Goodwill | 790 | 790 | 790 | 908 | 908 | 908 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | 1,383 | |||||
Other Assets Noncurrent | 503 | 521 | 548 | 606 | 725 | 695 | 642 | 636 | 649 | 669 | 494 | 513 | |||||
Assets | 14,890 | 14,670 | 16,786 | 15,253 | 14,128 | 14,782 | 17,018 | 15,624 | 14,752 | 14,967 | 16,882 | 15,318 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 5,118 | 4,745 | 7,319 | 5,682 | 4,670 | 4,980 | 7,145 | 5,542 | 4,664 | 4,637 | 7,133 | 5,471 | |||||
Employee Related Liabilities Current | 317 | 423 | 392 | 448 | 367 | 464 | 361 | 347 | 380 | 486 | 309 | 377 | |||||
Accrued Liabilities Current | 665 | 742 | 689 | 684 | 617 | 741 | 690 | 756 | 812 | 902 | 760 | 709 | |||||
Operating Lease Liability Current | 614 | 623 | 619 | 610 | 611 | 617 | 616 | 610 | 613 | 618 | 614 | 615 | |||||
Long Term Debt Current | - | - | 10 | 10 | 10 | 10 | 12 | 13 | 15 | 13 | 15 | 15 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 11 | 11 | - | - | 10 | 10 | - | - | - | - | - | - | |||||
Liabilities Current | 7,797 | 7,679 | 10,113 | 8,553 | 7,412 | 8,016 | 9,948 | 8,451 | 7,649 | 7,909 | 10,010 | 8,433 | |||||
Operating Lease Liability Noncurrent | 2,343 | 2,334 | 2,309 | 2,292 | 2,277 | 2,282 | 2,293 | 2,316 | 2,222 | 2,199 | 2,270 | 2,254 | |||||
Long Term Debt Noncurrent | - | - | 1,155 | 1,164 | 1,153 | 1,144 | 1,144 | 1,157 | 1,134 | 1,152 | 1,130 | 1,145 | |||||
Long Term Debt And Capital Lease Obligations | 1,158 | 1,165 | - | - | 1,153 | 1,144 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 509 | 528 | 556 | 528 | 523 | 532 | 551 | 593 | 665 | 654 | 660 | 651 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | |||||
Common Stock Value | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | |||||
Additional Paid In Capital | 65 | 14 | 16 | 0 | 0 | 0 | 0 | 0 | 26 | 31 | - | - | |||||
Retained Earnings Accumulated Deficit | 2,677 | 2,610 | 2,306 | 2,381 | 2,428 | 2,486 | 2,751 | 2,775 | 2,722 | 2,683 | 2,482 | 2,491 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 319 | 318 | 309 | 313 | 313 | 300 | 309 | 310 | 312 | 317 | 308 | 322 | |||||
Stockholders Equity | 3,083 | 2,964 | 2,653 | 2,716 | 2,763 | 2,808 | 3,082 | 3,107 | 3,082 | 3,053 | 2,812 | 2,835 | |||||
Liabilities And Stockholders Equity | 14,890 | 14,670 | 16,786 | 15,253 | 14,128 | 14,782 | 17,018 | 15,624 | 14,752 | 14,967 | 16,882 | 15,318 | |||||
Preferred Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 211 | 209 | 210 | 210 | 211 | 211 | 214 | 215 | 216 | 215 | 216 | 218 | |||||
Shares Outstanding | 211 | 209 | 210 | 210 | 211 | 211 | 214 | 215 | 216 | 215 | 216 | 218 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 10.07% | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -5.28% | -6.36% | 4.68% | 1.26% | 10.72% | 1.66% | -4.91% | -8.41% | -11.92% | 0.72% | -4.08% | 15.52% |
| 2025 | -3.16% | 0.36% | 1.28% | 4.81% | -5.01% | -8.23% | 0.91% | -2.87% | 2.92% | -17.06% | -5.51% | 0.21% |
| 2024 | - | - | - | -6.81% | -7.58% | -8.20% | 5.01% | -2.08% | 1.71% | 3.28% | -3.39% | 10.04% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.12 | 1.11 | 1.05 | 1.04 | 1.02 | 1.03 | 1.00 | 1.01 | 1.01 | 1.00 | 0.99 | 0.98 | |||||
| Quick Ratio | 0.40 | 0.43 | 0.26 | 0.36 | 0.32 | 0.39 | 0.22 | 0.34 | 0.33 | 0.37 | 0.23 | 0.31 | |||||
| Working Capital | 943.00M | 825.00M | 460.00M | 324.00M | 173.00M | 208.00M | 7.00M | 111.00M | 104.00M | -12.00M | -145.00M | -129.00M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.53 | 2.59 | 3.81 | 3.15 | 2.68 | 2.85 | 3.23 | 2.72 | 2.48 | 2.59 | 3.56 | 2.97 | |||||
| Interest Coverage TTM | 33.48 | 29.55 | 18.06 | 20.74 | 22.92 | 24.75 | 30.88 | 30.38 | 30.29 | 30.27 | 32.20 | 35.24 | |||||
| Debt Ratio | 0.52 | 0.52 | 0.60 | 0.56 | 0.52 | 0.54 | 0.58 | 0.54 | 0.52 | 0.53 | 0.59 | 0.55 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 2.89 | 2.83 | 2.47 | 2.69 | 2.87 | 2.79 | 2.49 | 2.75 | 2.91 | 2.82 | 2.57 | 2.89 | |||||
| Days Sales Outstanding TTM | 7.19 | 9.14 | 8.50 | 7.84 | 6.67 | 8.71 | 7.92 | 7.41 | 6.95 | 8.74 | 8.18 | 6.98 | |||||
| Receivables Turnover TTM | 50.74 | 39.95 | 42.92 | 46.53 | 54.75 | 41.88 | 46.07 | 49.26 | 52.55 | 41.78 | 44.63 | 52.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 5.41 | 5.04 | 3.04 | 3.67 | 4.15 | 4.28 | 5.86 | 5.80 | 5.72 | 5.68 | 5.85 | 5.89 | |||||
| Free Cash Flow Per Share TTM | 7.63 | 5.96 | 7.19 | 6.39 | 5.92 | 6.47 | 4.80 | 6.35 | 5.62 | 3.10 | 6.32 | 8.37 | |||||
| Dividend Per Share TTM | 3.81 | 3.80 | 3.81 | 3.81 | 3.81 | 3.75 | 3.75 | 3.72 | 3.70 | 3.68 | 3.66 | 3.63 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 22.52% | 22.48% | 22.50% | 22.54% | 22.61% | 22.60% | 22.42% | 22.29% | 22.22% | 22.10% | 21.91% | 21.73% | |||||
| Operating Profit Margin TTM | 3.68% | 3.33% | 2.12% | 2.49% | 2.82% | 3.04% | 3.80% | 3.78% | 3.68% | 3.62% | 3.70% | 3.65% | |||||
| Net Profit Margin TTM | 2.73% | 2.56% | 1.54% | 1.87% | 2.13% | 2.23% | 3.01% | 2.96% | 2.90% | 2.86% | 2.93% | 2.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 0.99% | 0.39% | -0.95% | -2.21% | -3.23% | -4.43% | -3.02% | -4.14% | -5.07% | -6.15% | -9.15% | -9.91% | |||||
| Net Income Growth (1Y) | 29.45% | 15.32% | -49.21% | -38.25% | -28.96% | -25.30% | -0.47% | -2.33% | -5.98% | -12.54% | -17.68% | -27.20% | |||||
| EPS Growth (1Y) | 30.43% | 17.61% | -48.22% | -36.94% | -27.55% | -24.43% | 0.92% | -1.15% | -4.80% | -9.69% | -14.77% | -24.94% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 10.99 | 12.49 | 25.74 | 16.75 | 14.96 | 18.39 | 13.96 | 13.41 | 11.46 | 11.24 | 9.96 | 12.13 | |||||
| P/B | 4.07 | 4.50 | 6.26 | 4.80 | 4.78 | 6.07 | 5.75 | 5.44 | 4.62 | 4.57 | 4.52 | 5.52 | |||||
| P/S TTM | 0.30 | 0.32 | 0.40 | 0.31 | 0.32 | 0.41 | 0.42 | 0.40 | 0.33 | 0.32 | 0.29 | 0.35 | |||||
| Market Cap | 12.56B | 13.35B | 16.60B | 13.03B | 13.21B | 17.04B | 17.73B | 16.89B | 14.25B | 13.95B | 12.71B | 15.65B | |||||
| Enterprise Value | 11.69B | 12.51B | 16.58B | 12.49B | 12.95B | 16.34B | 17.95B | 16.37B | 13.87B | 13.33B | 12.79B | 15.32B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.61B | 1.26B | 1.51B | 1.35B | 1.26B | 1.39B | 1.03B | 1.37B | 1.21B | 675.00M | 1.38B | 1.83B | |||||
| Net Debt | -867.00M | -847.00M | -29.00M | -539.00M | -262.00M | -704.00M | 218.00M | -528.00M | -378.00M | -628.00M | 86.00M | -331.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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