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
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,7389231,4561,1471,578643
Cash and cash equivalent1,7389231,4561,1471,578643
Receivables1,0431,0179177441,044932
Inventory, net of allowances, customer advances and progress billings5,2307,9935,8165,1945,0857,806
Inventory5,2307,9935,8165,1945,0857,806
Other current assets493640688500517574
Total current assets:8,50410,5738,8777,5858,2249,955
Noncurrent Assets
Operating lease, right-of-use asset2,8692,8382,8162,8212,8332,842
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 2,0372,0462,0892,1222,196
Intangible asset, including goodwill, after accumulated amortization7907909089089081,383
Goodwill7907909089089081,383
Other noncurrent assets521548606725695642
Other undisclosed noncurrent assets 1,986     
Total noncurrent assets:6,1666,2136,3766,5436,5587,063
TOTAL ASSETS:14,67016,78615,25314,12814,78217,018
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,4878,0086,3665,2875,7217,835
Accounts payable4,7457,3195,6824,6704,9807,145
Accrued liabilities742689684617741690
Debt111010102012
Self insurance reserve 56   65 
Other undisclosed current liabilities2,1252,0952,1772,1152,2102,101
Total current liabilities:7,67910,1138,5537,4128,0169,948
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,1651,1551,1641,1531,1441,144
Long-term debt, excluding current maturities  1,1551,1641,1531,1441,144
Finance lease, liability 21     
Other undisclosed long-term debt and lease obligation1,144     
Liabilities, other than long-term debt2,8622,8652,8202,8002,8142,844
Other liabilities528556528523532551
Operating lease, liability2,3342,3092,2922,2772,2822,293
Total noncurrent liabilities:4,0274,0203,9843,9533,9583,988
Total liabilities:11,70614,13312,53711,36511,97413,936
Equity
Equity, attributable to parent2,9642,6532,7162,7632,8083,082
Common stock222222222222
Additional paid in capital1416    
Accumulated other comprehensive income318309313313300309
Retained earnings2,6102,3062,3812,4282,4862,751
Total equity:2,9642,6532,7162,7632,8083,082
TOTAL LIABILITIES AND EQUITY:14,67016,78615,25314,12814,78217,018

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

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Revenues13,8149,6729,4388,76712,7229,445
Cost of revenue
(Cost of Product and Service Sold)		(10,932)(7,424)(7,244)(6,718)(9,939)(7,228)
Gross profit:2,8822,2482,1942,0492,7832,217
Operating expenses(2,184)(2,053)(1,943)(1,830)(2,059)(1,867)
Other undisclosed operating income (loss)233  (475) 
Operating income:721198251219249350
Nonoperating income
(Investment Income, Nonoperating)		161918154319
Interest and debt expense(11)(12)(12)   
Other undisclosed loss from continuing operations before equity method investments, income taxes (2) (4)(12)(34)(13)
Income from continuing operations before equity method investments, income taxes:724205253222258356
Income (loss) from equity method investments 3(1)1(1)32
Income from continuing operations before income taxes:727204254221261358
Income tax expense(186)(64)(68)(19)(115)(85)
Net income available to common stockholders, diluted:541140186202146273

Comprehensive Income ($ in millions)
Annual | Quarterly

4/30/2026
Q1
1/31/2026
Q4
10/31/2025
Q3
7/31/2025
Q2
4/30/2025
Q1
1/31/2025
Q4
10/31/2024
Q3
Net income:541140186202146273
Comprehensive income:541140186202146273
Other undisclosed comprehensive income (loss), net of tax, attributable to parent9(4) 13(3)(1)
Comprehensive income, net of tax, attributable to parent:550136186215143272

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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