BEST BUY CO INC financial data

Symbol
BBY on NYSE
Location
Richfield, MN
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103% % 2.8%
Quick Ratio 71% % 1.2%
Return On Equity 24% % -43%
Return On Assets 4% % -48%
Operating Margin 3% % -23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 209,535,103 shares -2%
Common Stock, Shares, Outstanding 210,000,000 shares -1.8%
Entity Public Float $15,800,000,000 USD 12%
Common Stock, Value, Issued $22,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 210,700,000 shares -1.9%
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) $885,000,000 USD -45%
Income Tax Expense (Benefit) $257,000,000 USD -34%
Net Income (Loss) Attributable to Parent $645,000,000 USD -49%
Earnings Per Share, Basic 3 USD/shares -48%
Earnings Per Share, Diluted 3 USD/shares -48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $923,000,000 USD 44%
Inventory, Net $7,993,000,000 USD 2.4%
Other Assets, Current $640,000,000 USD 11%
Assets, Current $10,573,000,000 USD 6.2%
Property, Plant and Equipment, Net $2,037,000,000 USD -7.2%
Operating Lease, Right-of-Use Asset $2,838,000,000 USD -0.14%
Goodwill $790,000,000 USD -43%
Other Assets, Noncurrent $548,000,000 USD -15%
Assets $16,786,000,000 USD -1.4%
Accounts Payable, Current $7,319,000,000 USD 2.4%
Employee-related Liabilities, Current $392,000,000 USD 8.6%
Accrued Liabilities, Current $689,000,000 USD -0.14%
Liabilities, Current $10,113,000,000 USD 1.7%
Operating Lease, Liability, Noncurrent $2,309,000,000 USD 0.7%
Other Liabilities, Noncurrent $556,000,000 USD 0.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax $309,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,306,000,000 USD -16%
Stockholders' Equity Attributable to Parent $2,653,000,000 USD -14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,653,000,000 USD -14%
Liabilities and Equity $16,786,000,000 USD -1.4%

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 210,000,000 shares -1.8%
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 $1,194,000,000 USD 27%
Deferred Tax Assets, Valuation Allowance $172,000,000 USD -1.7%
Deferred Tax Assets, Gross $1,301,000,000 USD 4.9%
Operating Lease, Liability $2,899,000,000 USD 2.9%
Depreciation $844,000,000 USD -3.3%
Payments to Acquire Property, Plant, and Equipment $166,000,000 USD 9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $645,000,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid $3,263,000,000 USD 4.5%
Property, Plant and Equipment, Gross $7,052,000,000 USD -0.34%
Operating Lease, Liability, Current $619,000,000 USD 0.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $703,000,000 USD 4.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $723,000,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 28%
Deferred Income Tax Expense (Benefit) $51,000,000 USD -464%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $364,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $574,000,000 USD 2.7%
Deferred Tax Assets, Operating Loss Carryforwards $163,000,000 USD -5.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400,000 shares 0%
Unrecognized Tax Benefits $145,000,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $429,000,000 USD -0.69%
Additional Paid in Capital $16,000,000 USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $17,000,000 USD -19%
Depreciation, Depletion and Amortization $211,000,000 USD -3.7%
Deferred Tax Assets, Net of Valuation Allowance $1,129,000,000 USD 6%
Interest Expense $51,000,000 USD -1.9%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%