Best Buy Co Inc financial data

Symbol
BBY on NYSE
Location
7601 Penn Ave South, Richfield, MN
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % +1.93%
Quick Ratio 70.4 % +2.19%
Return On Equity 27.4 % -34.5%
Return On Assets 5.09 % -37.2%
Operating Margin 2.82 % -23.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares -2.15%
Common Stock, Shares, Outstanding 210M shares -2.14%
Entity Public Float 15.8B USD +12.1%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 212M shares -2.08%
Weighted Average Number of Shares Outstanding, Diluted 212M shares -2.35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.4B USD -3.23%
Operating Income (Loss) 1.04B USD -35.6%
Income Tax Expense (Benefit) 278M USD -28.9%
Net Income (Loss) Attributable to Parent 778M USD -38.3%
Earnings Per Share, Basic 3 USD/shares -37.4%
Earnings Per Share, Diluted 3 USD/shares -37.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.46B USD +4.98%
Inventory, Net 5.82B USD +1.93%
Other Assets, Current 688M USD +15.1%
Assets, Current 8.88B USD +3.68%
Property, Plant and Equipment, Net 2.05B USD -6.28%
Operating Lease, Right-of-Use Asset 2.82B USD -1.54%
Goodwill 908M USD -34.3%
Other Assets, Noncurrent 606M USD -4.72%
Assets 15.3B USD -2.38%
Accounts Payable, Current 5.68B USD +2.53%
Employee-related Liabilities, Current 448M USD +29.1%
Accrued Liabilities, Current 684M USD -9.52%
Liabilities, Current 8.55B USD +1.21%
Operating Lease, Liability, Noncurrent 2.29B USD -1.04%
Other Liabilities, Noncurrent 528M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 313M USD +0.97%
Retained Earnings (Accumulated Deficit) 2.38B USD -14.2%
Stockholders' Equity Attributable to Parent 2.72B USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.72B USD -12.6%
Liabilities and Equity 15.3B USD -2.38%

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 -2.14%
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 1.71B USD +0.88%
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 211M USD -3.21%
Payments to Acquire Property, Plant, and Equipment 166M USD +9.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 781M USD -37.4%
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 610M USD 0%
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 0 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19M USD -38.7%
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%