Best Buy Co Inc financial data

Symbol
BBY on NYSE
Industry
Retail-Radio, Tv & Consumer Electronics Stores
Location
7601 Penn Ave South, Richfield, MN
State of incorporation
MN
Fiscal year end
February 1
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +2.55%
Quick Ratio 69.9 % +2.43%
Return On Equity 30.7 % -28.9%
Return On Assets 5.96 % -25.7%
Operating Margin 3.04 % -16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 211M shares -1.86%
Common Stock, Shares, Outstanding 211M shares -1.86%
Entity Public Float 15.8B USD +12.1%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 41.5B USD -4.43%
Operating Income (Loss) 1.26B USD -19.8%
Income Tax Expense (Benefit) 372M USD -2.36%
Net Income (Loss) Attributable to Parent 927M USD -25.3%
Earnings Per Share, Basic 4.31 USD/shares -24.4%
Earnings Per Share, Diluted 4.28 USD/shares -24.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.58B USD +9.05%
Inventory, Net 5.09B USD +2.56%
Other Assets, Current 517M USD -6.51%
Assets, Current 8.22B USD +4.14%
Property, Plant and Equipment, Net 2.12B USD -6.11%
Operating Lease, Right-of-Use Asset 2.83B USD +2.72%
Goodwill 908M USD -34.3%
Other Assets, Noncurrent 695M USD +3.89%
Assets 14.8B USD -1.24%
Accounts Payable, Current 4.98B USD +7.4%
Employee-related Liabilities, Current 464M USD -4.53%
Accrued Liabilities, Current 741M USD -17.8%
Liabilities, Current 8.02B USD +1.35%
Operating Lease, Liability, Noncurrent 2.28B USD +3.77%
Other Liabilities, Noncurrent 532M USD -18.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 300M USD -5.36%
Retained Earnings (Accumulated Deficit) 2.49B USD -7.34%
Stockholders' Equity Attributable to Parent 2.81B USD -8.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.81B USD -8.03%
Liabilities and Equity 14.8B USD -1.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD
Net Cash Provided by (Used in) Financing Activities -252M USD +10.3%
Net Cash Provided by (Used in) Investing Activities -167M USD +18.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 211M shares -1.86%
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 -266M USD +67.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.87B USD +4.18%
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%
Payments to Acquire Property, Plant, and Equipment 152M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 910M USD -26.4%
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 617M USD -0.16%
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%
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 26M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21M USD -65.6%
Depreciation, Depletion and Amortization 219M USD -7.6%
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%