Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 923,000 | 1,456,000 | 1,147,000 | 1,578,000 | 643,000 |
| Receivables | 1,017,000 | 917,000 | 744,000 | 1,044,000 | 932,000 |
| Inventories | 7,993,000 | 5,816,000 | 5,194,000 | 5,085,000 | 7,806,000 |
| Other current assets | 640,000 | 688,000 | 500,000 | 517,000 | 574,000 |
| TOTAL | $10,573,000 | $8,877,000 | $7,585,000 | $8,224,000 | $9,955,000 |
| Non-Current Assets | |||||
| PPE Net | 2,037,000 | 2,046,000 | 2,089,000 | 2,122,000 | 2,196,000 |
| Intangibles | 790,000 | 908,000 | 908,000 | 908,000 | 1,383,000 |
| Other Non-Current Assets | 3,386,000 | 3,422,000 | 3,546,000 | 3,528,000 | 3,484,000 |
| TOTAL | $6,213,000 | $6,376,000 | $6,543,000 | $6,558,000 | $7,063,000 |
| Total Assets | $16,786,000 | $15,253,000 | $14,128,000 | $14,782,000 | $17,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 12,000 |
| Accounts payable and accrued liabilities | 7,319,000 | 5,682,000 | 4,670,000 | 4,980,000 | 7,145,000 |
| Accrued Expenses | 1,081,000 | 1,132,000 | 984,000 | 1,205,000 | 1,051,000 |
| Other current liabilities | 231,000 | 230,000 | 246,000 | 253,000 | 246,000 |
| TOTAL | $10,113,000 | $8,553,000 | $7,412,000 | $8,016,000 | $9,948,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,155,000 | 1,164,000 | 1,153,000 | 1,144,000 | 1,144,000 |
| Deferred Revenues | 853,000 | 889,000 | 891,000 | 951,000 | 878,000 |
| Other Non-Current Liabilities | 2,865,000 | 2,820,000 | 2,800,000 | 2,814,000 | 2,844,000 |
| TOTAL | $4,020,000 | $3,984,000 | $3,953,000 | $3,958,000 | $3,988,000 |
| Total Liabilities | $14,133,000 | $12,537,000 | $11,365,000 | $11,974,000 | $13,936,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 209,535 | 210,101 | 211,347 | 211,370 | 213,796 |
| Common Shares | 22,000 | 22,000 | 22,000 | 22,000 | 22,000 |
| Retained earnings | 2,306,000 | 2,381,000 | 2,428,000 | 2,486,000 | 2,751,000 |
| Other shareholders' equity | 309,000 | 313,000 | 313,000 | 300,000 | 309,000 |
| TOTAL | $2,653,000 | $2,716,000 | $2,763,000 | $2,808,000 | $3,082,000 |
| Total Liabilities And Equity | $16,786,000 | $15,253,000 | $14,128,000 | $14,782,000 | $17,018,000 |