Best Buy Co., Inc. (BMV:BBY)
Mexico
· Delayed Price · Currency is MXN 1,160.05
-7.95 (-0.68%)
At close: Mar 6, 2026
Best Buy Co. Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,738 | 1,578 | 1,447 | 1,874 | 2,936 | Upgrade
|
| Short-Term Investments | - | 190 | - | 178 | - | Upgrade
|
| Cash & Short-Term Investments | 1,738 | 1,768 | 1,447 | 2,052 | 2,936 | Upgrade
|
| Cash Growth | -1.70% | 22.18% | -29.48% | -30.11% | -47.19% | Upgrade
|
| Receivables | 1,043 | 1,044 | 939 | 1,141 | 1,042 | Upgrade
|
| Inventory | 5,230 | 5,085 | 4,958 | 5,140 | 5,965 | Upgrade
|
| Restricted Cash | - | 290 | - | 379 | 269 | Upgrade
|
| Other Current Assets | 493 | 37 | 553 | 90 | 327 | Upgrade
|
| Total Current Assets | 8,504 | 8,224 | 7,897 | 8,802 | 10,539 | Upgrade
|
| Property, Plant & Equipment | 4,855 | 4,955 | 5,018 | 5,098 | 4,904 | Upgrade
|
| Long-Term Investments | - | - | - | - | 50 | Upgrade
|
| Goodwill | 790 | 908 | 1,383 | 1,383 | 1,384 | Upgrade
|
| Other Intangible Assets | - | 91 | 128 | 189 | 275 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 223 | 167 | 4 | 25 | Upgrade
|
| Other Long-Term Assets | 521 | 381 | 374 | 327 | 327 | Upgrade
|
| Total Assets | 14,670 | 14,782 | 14,967 | 15,803 | 17,504 | Upgrade
|
| Accounts Payable | 4,745 | 4,980 | 4,637 | 5,687 | 6,803 | Upgrade
|
| Accrued Expenses | 1,165 | 1,155 | 1,335 | 1,182 | 1,708 | Upgrade
|
| Current Portion of Leases | 634 | 627 | 631 | 654 | 661 | Upgrade
|
| Current Unearned Revenue | 1,135 | 1,254 | 1,306 | 1,456 | 1,502 | Upgrade
|
| Total Current Liabilities | 7,679 | 8,016 | 7,909 | 8,979 | 10,674 | Upgrade
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| Long-Term Debt | 1,165 | 1,143 | 1,142 | 1,134 | 1,189 | Upgrade
|
| Long-Term Leases | 2,334 | 2,297 | 2,220 | 2,190 | 2,088 | Upgrade
|
| Long-Term Unearned Revenue | - | 229 | 245 | 265 | 6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 51 | 22 | Upgrade
|
| Other Long-Term Liabilities | 528 | 289 | 398 | 389 | 505 | Upgrade
|
| Total Liabilities | 11,706 | 11,974 | 11,914 | 13,008 | 14,484 | Upgrade
|
| Common Stock | 2,964 | 22 | 22 | 22 | 23 | Upgrade
|
| Additional Paid-In Capital | - | - | 31 | 21 | - | Upgrade
|
| Retained Earnings | - | 2,486 | 2,683 | 2,430 | 2,668 | Upgrade
|
| Comprehensive Income & Other | - | 300 | 317 | 322 | 329 | Upgrade
|
| Shareholders' Equity | 2,964 | 2,808 | 3,053 | 2,795 | 3,020 | Upgrade
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| Total Liabilities & Equity | 14,670 | 14,782 | 14,967 | 15,803 | 17,504 | Upgrade
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| Total Debt | 4,133 | 4,067 | 3,993 | 3,978 | 3,938 | Upgrade
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| Net Cash (Debt) | -2,395 | -2,299 | -2,546 | -1,926 | -1,002 | Upgrade
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| Net Cash Per Share | -11.29 | -10.61 | -11.65 | -8.53 | -4.02 | Upgrade
|
| Filing Date Shares Outstanding | 209.9 | 211.37 | 215.38 | 218.05 | 225.23 | Upgrade
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| Total Common Shares Outstanding | 209.9 | 211.4 | 215.4 | 218.1 | 227.4 | Upgrade
|
| Working Capital | 825 | 208 | -12 | -177 | -135 | Upgrade
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| Book Value Per Share | 14.12 | 13.28 | 14.17 | 12.82 | 13.28 | Upgrade
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| Tangible Book Value | 2,174 | 1,809 | 1,542 | 1,223 | 1,361 | Upgrade
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| Tangible Book Value Per Share | 10.36 | 8.56 | 7.16 | 5.61 | 5.99 | Upgrade
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| Land | - | 722 | 702 | 688 | 671 | Upgrade
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| Machinery | - | 3,872 | 4,002 | 3,928 | 5,419 | Upgrade
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| Leasehold Improvements | - | 2,370 | 2,275 | 2,260 | 2,160 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.