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Best Buy Company (BBY)

Best Buy Company (BBY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2026 01-2026 10-2025 07-2025 04-2025
Assets
Current Assets
Cash & Cash Equivalents 1,749,000 1,738,000 923,000 1,456,000 1,147,000
Receivables 906,000 1,043,000 1,017,000 917,000 744,000
Inventories 5,598,000 5,230,000 7,993,000 5,816,000 5,194,000
Other current assets 487,000 493,000 640,000 688,000 500,000
TOTAL $8,740,000 $8,504,000 $10,573,000 $8,877,000 $7,585,000
Non-Current Assets
PPE Net 1,987,000 1,986,000 2,037,000 2,046,000 2,089,000
Intangibles 790,000 790,000 790,000 908,000 908,000
Other Non-Current Assets 3,373,000 3,390,000 3,386,000 3,422,000 3,546,000
TOTAL $6,150,000 $6,166,000 $6,213,000 $6,376,000 $6,543,000
Total Assets $14,890,000 $14,670,000 $16,786,000 $15,253,000 $14,128,000
Liabilities
Current Liabilities
Short Term Debt 11,000 11,000 10,000 10,000 10,000
Accounts payable and accrued liabilities 5,118,000 4,745,000 7,319,000 5,682,000 4,670,000
Accrued Expenses 982,000 1,165,000 1,081,000 1,132,000 984,000
Other current liabilities 229,000 235,000 231,000 230,000 246,000
TOTAL $7,797,000 $7,679,000 $10,113,000 $8,553,000 $7,412,000
Non-Current Liabilities
Long Term Debt 1,158,000 1,165,000 1,155,000 1,164,000 1,153,000
Deferred Revenues 843,000 900,000 853,000 889,000 891,000
Other Non-Current Liabilities 2,852,000 2,862,000 2,865,000 2,820,000 2,800,000
TOTAL $4,010,000 $4,027,000 $4,020,000 $3,984,000 $3,953,000
Total Liabilities $11,807,000 $11,706,000 $14,133,000 $12,537,000 $11,365,000
Shareholders' Equity
Shares Outstanding, K 210,767 209,113 209,535 210,101 211,347
Common Shares 22,000 22,000 22,000 22,000 22,000
Retained earnings 2,677,000 2,610,000 2,306,000 2,381,000 2,428,000
Other shareholders' equity 319,000 318,000 309,000 313,000 313,000
TOTAL $3,083,000 $2,964,000 $2,653,000 $2,716,000 $2,763,000
Total Liabilities And Equity $14,890,000 $14,670,000 $16,786,000 $15,253,000 $14,128,000
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