Best Buy Co. Inc. (BBY) Financial Statements (2026 and earlier)

Company Profile

Business Address 7601 PENN AVE SOUTH
RICHFIELD, MN 55423
State of Incorp. MN
Fiscal Year End January 31
Industry (SIC) 5731 - Radio, Television, and Consumer Electronics Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7381,5781,4471,8742,9365,494
Cash and cash equivalent1,7381,5781,4471,8742,9365,494
Receivables1,0431,0449391,1411,0421,061
Inventory, net of allowances, customer advances and progress billings5,2305,0854,9585,1405,9655,612
Inventory5,2305,0854,9585,1405,9655,612
Other current assets493517553647596373
Total current assets:8,5048,2247,8978,80210,53912,540
Noncurrent Assets
Operating lease, right-of-use asset2,8692,8332,7582,7462,6542,612
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,1222,2602,3522,2502,260
Intangible asset, including goodwill, after accumulated amortization7909081,3831,3831,384986
Goodwill7909081,3831,3831,384986
Other noncurrent assets521695669520677669
Other undisclosed noncurrent assets 1,986     
Total noncurrent assets:6,1666,5587,0707,0016,9656,527
TOTAL ASSETS:14,67014,78214,96715,80317,50419,067
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4875,7215,5396,5308,5948,676
Employee-related liabilities✕✕✕✕✕845725
Accounts payable4,7454,9804,6375,6876,8036,979
Accrued liabilities742741902843946972
Debt1120263226138
Self insurance reserve 566511111180101
Other undisclosed current liabilities2,1252,2102,2332,3061,9741,606
Total current liabilities:7,6798,0167,9098,97910,67410,521
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1651,1441,1521,1603,2773,265
Long-term debt, excluding current maturities  1,1441,1521,1601,2161,253
Finance lease, liability 21     
Other undisclosed long-term debt and lease obligation1,144     
Liabilities, other than long-term debt2,8622,8142,8532,869533694
Other liabilities528532654705533694
Operating lease, liability2,3342,2822,1992,1642,0612,012
Total noncurrent liabilities:4,0273,9584,0054,0293,8103,959
Total liabilities:11,70611,97411,91413,00814,48414,480
Equity
Equity, attributable to parent2,9642,8083,0532,7953,0204,587
Common stock222222222326
Additional paid in capital14 3121  
Accumulated other comprehensive income318300317322329328
Retained earnings2,6102,4862,6832,4302,6684,233
Total equity:2,9642,8083,0532,7953,0204,587
TOTAL LIABILITIES AND EQUITY:14,67014,78214,96715,80317,50419,067

Income Statement (P&L) ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Revenues41,69141,52843,45246,29851,76147,262
Cost of revenue
(Cost of Product and Service Sold)		(32,318)(32,143)(33,849)(36,386)(40,121)(36,689)
Gross profit:9,3739,3859,6039,91211,64010,573
Operating expenses(8,019)(7,648)(8,029)(8,117)(8,601)(8,182)
Other undisclosed operating income (loss)35(475)    
Operating income:1,3891,2621,5741,7953,0392,391
Nonoperating income
(Investment Income, Nonoperating)		688478281037
Interest and debt expense(47) (52)(35)(25)(52)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(6)(51)21  1
Income from continuing operations before equity method investments, income taxes:1,4041,2951,6211,7883,0242,377
Income from equity method investments24114 
Income from continuing operations before income taxes:1,4061,2991,6221,7893,0282,377
Income tax expense(337)(372)(381)(370)(574)(579)
Income from continuing operations:1,0699271,2411,4192,4541,798
Income before gain (loss) on sale of properties:✕✕✕✕✕2,4541,798
Net income available to common stockholders, diluted:1,0699271,2411,4192,4541,798

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
1/31/2025
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Net income:1,0699271,2411,4192,4541,798
Comprehensive income:1,0699271,2411,4192,4541,798
Other undisclosed comprehensive income (loss), net of tax, attributable to parent18(17)(5)(7)133
Comprehensive income, net of tax, attributable to parent:1,0879101,2361,4122,4551,831

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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