Best Buy Co., Inc. (BBY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Best Buy Co., Inc. (BBY) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

8.74B

8.5B

10.57B

8.88B

7.58B

8.22B

9.96B

8.56B

7.75B

7.9B

9.87B

8.3B

7.76B

8.8B

9.92B

8.34B

8.31B

10.54B

13.52B

12.04B

Cash & Short-Term Investments

1.75B

1.74B

1.36B

1.88B

1.15B

1.58B

643M

1.39B

1.21B

1.45B

636M

1.09B

1.03B

1.87B

932M

840M

640M

2.94B

3.46B

4.34B

Cash Only

1.75B

1.74B

1.19B

1.71B

1.15B

1.58B

643M

1.39B

1.21B

1.45B

636M

1.09B

1.03B

1.87B

932M

840M

640M

2.94B

3.46B

4.34B

Short-Term Investments

162M

163M

Accounts Receivable

906M

1.04B

1.02B

917M

744M

1.04B

932M

871M

770M

939M

901M

856M

860M

1.14B

1.05B

840M

804M

1.04B

1.02B

883M

Days Sales Outstanding

9.92

6.79

9.1

8.01

9.28

6.45

8.69

8.04

8.79

6.16

8.19

8.15

9.62

6.77

8.12

7.24

7.89

5.72

7.25

6.65

Inventory

5.6B

5.23B

7.99B

5.82B

5.19B

5.08B

7.81B

5.71B

5.22B

4.96B

7.56B

5.65B

5.22B

5.14B

7.29B

6.04B

6.26B

5.96B

8.55B

6.42B

Days Inventory Outstanding

72.07

55.04

84.63

69.12

69.62

53.18

85.06

70.03

68.31

52.68

79.9

67.17

64.42

47.97

73.51

69.6

67.05

50.61

74.78

61.1

Other Current Assets

487M

493M

207M

268M

500M

517M

574M

598M

544M

553M

766M

704M

653M

647M

646M

621M

613M

596M

486M

400M

Total Non-Current Assets

6.15B

6.17B

6.21B

6.38B

6.54B

6.56B

7.06B

7.07B

7.02B

7.01B

6.93B

7.1B

7.08B

6.94B

6.96B

6.58B

6.54B

Property, Plant & Equipment

4.86B

4.88B

4.86B

4.91B

4.96B

5.04B

4.97B

5.02B

5.14B

5.12B

5.01B

5.1B

5.17B

5.12B

4.96B

4.9B

4.94B

4.9B

Fixed Asset Turnover

1.84x

2.84x

1.99x

1.93x

1.78x

2.79x

1.87x

1.86x

1.77x

2.88x

1.90x

1.89x

1.87x

2.87x

2.06x

2.05x

2.16x

3.32x

2.42x

2.45x

Goodwill

790M

908M

1.38B

1.39B

1.38B

986M

Intangible Assets

64M

68M

91M

96M

117M

122M

128M

133M

148M

169M

189M

210M

231M

253M

275M

241M

261M

Long-Term Investments

41M

40M

Other Non-Current Assets

503M

521M

500M

502M

657M

604M

546M

519M

527M

541M

361M

365M

359M

331M

334M

344M

343M

402M

411M

396M

Total Assets

14.89B

14.67B

16.79B

15.25B

14.13B

14.78B

17.02B

15.62B

14.75B

14.97B

16.88B

15.32B

14.69B

15.8B

17.02B

15.42B

15.25B

17.5B

20.1B

18.58B

Asset Turnover

0.60x

0.88x

0.60x

0.64x

0.61x

0.88x

0.58x

0.61x

0.60x

0.92x

0.61x

0.64x

0.62x

0.90x

0.65x

0.67x

0.65x

0.87x

0.62x

0.65x

Asset Growth %

5.39%

-0.76%

-1.36%

-2.37%

-4.23%

-1.24%

0.81%

0.44%

-5.29%

-0.82%

-0.66%

-3.69%

-9.72%

-15.33%

-17.01%

-13.86%

-8.2%

-5.19%

6.7%

Total Current Liabilities

7.8B

7.68B

10.11B

8.55B

7.41B

8.02B

9.95B

8.45B

7.65B

7.91B

10.01B

8.43B

7.91B

8.98B

10.17B

8.65B

8.63B

10.67B

11.95B

10.36B

Accounts Payable

5.12B

4.75B

7.32B

5.68B

4.67B

4.98B

7.14B

5.54B

4.66B

4.64B

7.13B

5.47B

4.87B

5.69B

7.06B

5.41B

5.49B

6.8B

8.4B

6.95B

Days Payables Outstanding

65.65

50.21

79.68

64.99

65.36

50.02

79.86

65.39

62.39

49.53

76.22

63.93

65.67

49.16

68.69

61.66

67.45

53.02

76.69

66.98

Short-Term Debt

625M

634M

629M

620M

10M

12M

13M

15M

16M

15M

124M

Deferred Revenue (Current)

1.07B

1.14B

1.08B

1.12B

1.14B

1.2B

1.12B

1.18B

1.17B

1.25B

1.18B

1.25B

1.27B

1.39B

1.35B

1.41B

1.39B

1.42B

1.28B

1.15B

Other Current Liabilities

665M

742M

689M

684M

367M

464M

361M

347M

380M

486M

309M

377M

364M

405M

363M

374M

336M

845M

703M

605M

Current Ratio

1.12x

1.11x

1.05x

1.04x

1.02x

1.03x

1.00x

1.01x

1.00x

0.99x

0.98x

0.96x

0.99x

1.13x

1.16x

Quick Ratio

0.40x

0.43x

0.26x

0.36x

0.32x

0.39x

0.22x

0.34x

0.33x

0.37x

0.23x

0.31x

0.32x

0.41x

0.26x

0.27x

0.24x

0.43x

0.42x

0.54x

Cash Conversion Cycle

16.35

11.61

14.05

12.14

13.54

9.61

13.88

12.68

14.71

9.31

11.88

11.39

8.36

5.57

12.95

15.18

7.49

3.32

5.35

0.78

Total Non-Current Liabilities

4.01B

4.03B

4.02B

3.98B

3.95B

3.96B

3.99B

4.07B

4.02B

4.06B

4.05B

3.99B

4.03B

3.86B

3.88B

3.85B

3.81B

3.88B

3.89B

Long-Term Debt

1.16B

1.17B

1.16B

1.15B

1.14B

1.16B

1.13B

1.15B

1.13B

1.15B

1.16B

1.14B

1.18B

1.17B

1.22B

1.24B

Capital Lease Obligations

2.34B

2.33B

2.31B

2.29B

2.28B

2.29B

2.32B

2.22B

2.2B

2.27B

2.25B

2.13B

2.16B

2.22B

2.12B

2.06B

2.1B

2.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

509M

528M

556M

528M

523M

532M

551M

593M

665M

654M

660M

651M

704M

705M

500M

472M

558M

533M

553M

554M

Total Liabilities

11.81B

11.71B

14.13B

12.54B

11.37B

11.97B

13.94B

12.52B

11.67B

11.91B

14.07B

12.48B

11.89B

13.01B

14.03B

12.53B

12.48B

14.48B

15.82B

14.24B

Total Debt

4.13B

4.09B

4.08B

4.05B

4.07B

4.1B

3.98B

4.03B

3.92B

3.98B

4.01B

4.05B

3.94B

3.98B

4.1B

Net Debt

2.38B

2.4B

2.9B

2.36B

2.9B

2.48B

3.42B

2.71B

2.77B

2.54B

3.39B

2.94B

2.89B

2.1B

3.08B

3.21B

3.3B

520M

-240M

Debt / Equity

1.34x

1.39x

1.54x

1.50x

1.47x

1.44x

1.32x

1.29x

1.30x

1.43x

1.42x

1.40x

1.42x

1.34x

1.40x

1.42x

1.30x

0.93x

0.95x

Debt / EBITDA

7.43x

7.92x

18.86x

7.08x

7.52x

9.36x

7.22x

6.90x

7.30x

5.09x

6.91x

6.98x

7.28x

4.31x

6.50x

6.39x

5.75x

3.79x

4.51x

4.04x

Net Debt / EBITDA

4.28x

4.59x

13.36x

4.10x

5.39x

5.72x

6.08x

4.56x

5.07x

3.24x

5.82x

5.09x

5.37x

2.28x

4.99x

5.06x

4.81x

0.96x

0.59x

-0.24x

Interest Coverage

32.82x

56.69x

18.08x

7.36x

19.50x

18.15x

28.38x

31.08x

28.08x

42.71x

25.86x

31.75x

27.67x

51.92x

36.90x

53.43x

76.17x

134.33x

95.86x

133.33x

Total Equity

3.08B

2.96B

2.65B

2.72B

2.76B

2.81B

3.08B

3.11B

3.08B

3.05B

2.81B

2.83B

2.79B

2.99B

2.89B

2.77B

3.02B

4.28B

4.33B

Equity Growth %

11.58%

5.56%

-13.92%

-12.58%

-10.35%

-8.02%

9.6%

9.59%

10.35%

9.23%

-6.05%

-1.97%

0.94%

-7.45%

-30.04%

-33.29%

-33.45%

-34.16%

4.7%

14.74%

Book Value per Share

14.59

13.97

12.51

12.78

12.97

13.04

14.22

14.31

14.19

14.08

12.88

12.95

12.70

12.60

13.23

12.79

12.11

12.64

17.17

17.15

Total Shareholders' Equity

3.08B

2.96B

2.65B

2.72B

2.76B

2.81B

3.08B

3.11B

3.08B

3.05B

2.81B

2.83B

2.79B

2.99B

2.89B

2.77B

3.02B

4.28B

4.33B

Common Stock

22M

23M

24M

25M

Retained Earnings

2.68B

2.61B

2.31B

2.38B

2.43B

2.49B

2.75B

2.77B

2.72B

2.68B

2.48B

2.49B

2.45B

2.43B

2.6B

2.52B

2.42B

2.67B

3.92B

3.98B

Treasury Stock

Accumulated OCI

319M

318M

309M

313M

300M

309M

310M

312M

317M

308M

322M

317M

322M

313M

328M

329M

337M

335M

Minority Interest

Best Buy Co., Inc. (BBY) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Best Buy Co., Inc. (BBY) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22

Total Current Assets

8.74B

8.5B

10.57B

8.88B

7.58B

8.22B

9.96B

8.56B

7.75B

7.9B

9.87B

8.3B

7.76B

8.8B

9.92B

8.34B

8.31B

10.54B

13.52B

12.04B

Cash & Short-Term Investments

1.75B

1.74B

1.36B

1.88B

1.15B

1.58B

643M

1.39B

1.21B

1.45B

636M

1.09B

1.03B

1.87B

932M

840M

640M

2.94B

3.46B

4.34B

Cash Only

1.75B

1.74B

1.19B

1.71B

1.15B

1.58B

643M

1.39B

1.21B

1.45B

636M

1.09B

1.03B

1.87B

932M

840M

640M

2.94B

3.46B

4.34B

Short-Term Investments

162M

163M

Accounts Receivable

906M

1.04B

1.02B

917M

744M

1.04B

932M

871M

770M

939M

901M

856M

860M

1.14B

1.05B

840M

804M

1.04B

1.02B

883M

Days Sales Outstanding

9.92

6.79

9.1

8.01

9.28

6.45

8.69

8.04

8.79

6.16

8.19

8.15

9.62

6.77

8.12

7.24

7.89

5.72

7.25

6.65

Inventory

5.6B

5.23B

7.99B

5.82B

5.19B

5.08B

7.81B

5.71B

5.22B

4.96B

7.56B

5.65B

5.22B

5.14B

7.29B

6.04B

6.26B

5.96B

8.55B

6.42B

Days Inventory Outstanding

72.07

55.04

84.63

69.12

69.62

53.18

85.06

70.03

68.31

52.68

79.9

67.17

64.42

47.97

73.51

69.6

67.05

50.61

74.78

61.1

Other Current Assets

487M

493M

207M

268M

500M

517M

574M

598M

544M

553M

766M

704M

653M

647M

646M

621M

613M

596M

486M

400M

Total Non-Current Assets

6.15B

6.17B

6.21B

6.38B

6.54B

6.56B

7.06B

7.07B

7.02B

7.01B

6.93B

7.1B

7.08B

6.94B

6.96B

6.58B

6.54B

Property, Plant & Equipment

4.86B

4.88B

4.86B

4.91B

4.96B

5.04B

4.97B

5.02B

5.14B

5.12B

5.01B

5.1B

5.17B

5.12B

4.96B

4.9B

4.94B

4.9B

Fixed Asset Turnover

1.84x

2.84x

1.99x

1.93x

1.78x

2.79x

1.87x

1.86x

1.77x

2.88x

1.90x

1.89x

1.87x

2.87x

2.06x

2.05x

2.16x

3.32x

2.42x

2.45x

Goodwill

790M

908M

1.38B

1.39B

1.38B

986M

Intangible Assets

64M

68M

91M

96M

117M

122M

128M

133M

148M

169M

189M

210M

231M

253M

275M

241M

261M

Long-Term Investments

41M

40M

Other Non-Current Assets

503M

521M

500M

502M

657M

604M

546M

519M

527M

541M

361M

365M

359M

331M

334M

344M

343M

402M

411M

396M

Total Assets

14.89B

14.67B

16.79B

15.25B

14.13B

14.78B

17.02B

15.62B

14.75B

14.97B

16.88B

15.32B

14.69B

15.8B

17.02B

15.42B

15.25B

17.5B

20.1B

18.58B

Asset Turnover

0.60x

0.88x

0.60x

0.64x

0.61x

0.88x

0.58x

0.61x

0.60x

0.92x

0.61x

0.64x

0.62x

0.90x

0.65x

0.67x

0.65x

0.87x

0.62x

0.65x

Asset Growth %

5.39%

-0.76%

-1.36%

-2.37%

-4.23%

-1.24%

0.81%

0.44%

-5.29%

-0.82%

-0.66%

-3.69%

-9.72%

-15.33%

-17.01%

-13.86%

-8.2%

-5.19%

6.7%

Total Current Liabilities

7.8B

7.68B

10.11B

8.55B

7.41B

8.02B

9.95B

8.45B

7.65B

7.91B

10.01B

8.43B

7.91B

8.98B

10.17B

8.65B

8.63B

10.67B

11.95B

10.36B

Accounts Payable

5.12B

4.75B

7.32B

5.68B

4.67B

4.98B

7.14B

5.54B

4.66B

4.64B

7.13B

5.47B

4.87B

5.69B

7.06B

5.41B

5.49B

6.8B

8.4B

6.95B

Days Payables Outstanding

65.65

50.21

79.68

64.99

65.36

50.02

79.86

65.39

62.39

49.53

76.22

63.93

65.67

49.16

68.69

61.66

67.45

53.02

76.69

66.98

Short-Term Debt

625M

634M

629M

620M

10M

12M

13M

15M

16M

15M

124M

Deferred Revenue (Current)

1.07B

1.14B

1.08B

1.12B

1.14B

1.2B

1.12B

1.18B

1.17B

1.25B

1.18B

1.25B

1.27B

1.39B

1.35B

1.41B

1.39B

1.42B

1.28B

1.15B

Other Current Liabilities

665M

742M

689M

684M

367M

464M

361M

347M

380M

486M

309M

377M

364M

405M

363M

374M

336M

845M

703M

605M

Current Ratio

1.12x

1.11x

1.05x

1.04x

1.02x

1.03x

1.00x

1.01x

1.00x

0.99x

0.98x

0.96x

0.99x

1.13x

1.16x

Quick Ratio

0.40x

0.43x

0.26x

0.36x

0.32x

0.39x

0.22x

0.34x

0.33x

0.37x

0.23x

0.31x

0.32x

0.41x

0.26x

0.27x

0.24x

0.43x

0.42x

0.54x

Cash Conversion Cycle

16.35

11.61

14.05

12.14

13.54

9.61

13.88

12.68

14.71

9.31

11.88

11.39

8.36

5.57

12.95

15.18

7.49

3.32

5.35

0.78

Total Non-Current Liabilities

4.01B

4.03B

4.02B

3.98B

3.95B

3.96B

3.99B

4.07B

4.02B

4.06B

4.05B

3.99B

4.03B

3.86B

3.88B

3.85B

3.81B

3.88B

3.89B

Long-Term Debt

1.16B

1.17B

1.16B

1.15B

1.14B

1.16B

1.13B

1.15B

1.13B

1.15B

1.16B

1.14B

1.18B

1.17B

1.22B

1.24B

Capital Lease Obligations

2.34B

2.33B

2.31B

2.29B

2.28B

2.29B

2.32B

2.22B

2.2B

2.27B

2.25B

2.13B

2.16B

2.22B

2.12B

2.06B

2.1B

2.09B

Deferred Tax Liabilities

Other Non-Current Liabilities

509M

528M

556M

528M

523M

532M

551M

593M

665M

654M

660M

651M

704M

705M

500M

472M

558M

533M

553M

554M

Total Liabilities

11.81B

11.71B

14.13B

12.54B

11.37B

11.97B

13.94B

12.52B

11.67B

11.91B

14.07B

12.48B

11.89B

13.01B

14.03B

12.53B

12.48B

14.48B

15.82B

14.24B

Total Debt

4.13B

4.09B

4.08B

4.05B

4.07B

4.1B

3.98B

4.03B

3.92B

3.98B

4.01B

4.05B

3.94B

3.98B

4.1B

Net Debt

2.38B

2.4B

2.9B

2.36B

2.9B

2.48B

3.42B

2.71B

2.77B

2.54B

3.39B

2.94B

2.89B

2.1B

3.08B

3.21B

3.3B

520M

-240M

Debt / Equity

1.34x

1.39x

1.54x

1.50x

1.47x

1.44x

1.32x

1.29x

1.30x

1.43x

1.42x

1.40x

1.42x

1.34x

1.40x

1.42x

1.30x

0.93x

0.95x

Debt / EBITDA

7.43x

7.92x

18.86x

7.08x

7.52x

9.36x

7.22x

6.90x

7.30x

5.09x

6.91x

6.98x

7.28x

4.31x

6.50x

6.39x

5.75x

3.79x

4.51x

4.04x

Net Debt / EBITDA

4.28x

4.59x

13.36x

4.10x

5.39x

5.72x

6.08x

4.56x

5.07x

3.24x

5.82x

5.09x

5.37x

2.28x

4.99x

5.06x

4.81x

0.96x

0.59x

-0.24x

Interest Coverage

32.82x

56.69x

18.08x

7.36x

19.50x

18.15x

28.38x

31.08x

28.08x

42.71x

25.86x

31.75x

27.67x

51.92x

36.90x

53.43x

76.17x

134.33x

95.86x

133.33x

Total Equity

3.08B

2.96B

2.65B

2.72B

2.76B

2.81B

3.08B

3.11B

3.08B

3.05B

2.81B

2.83B

2.79B

2.99B

2.89B

2.77B

3.02B

4.28B

4.33B

Equity Growth %

11.58%

5.56%

-13.92%

-12.58%

-10.35%

-8.02%

9.6%

9.59%

10.35%

9.23%

-6.05%

-1.97%

0.94%

-7.45%

-30.04%

-33.29%

-33.45%

-34.16%

4.7%

14.74%

Book Value per Share

14.59

13.97

12.51

12.78

12.97

13.04

14.22

14.31

14.19

14.08

12.88

12.95

12.70

12.60

13.23

12.79

12.11

12.64

17.17

17.15

Total Shareholders' Equity

3.08B

2.96B

2.65B

2.72B

2.76B

2.81B

3.08B

3.11B

3.08B

3.05B

2.81B

2.83B

2.79B

2.99B

2.89B

2.77B

3.02B

4.28B

4.33B

Common Stock

22M

23M

24M

25M

Retained Earnings

2.68B

2.61B

2.31B

2.38B

2.43B

2.49B

2.75B

2.77B

2.72B

2.68B

2.48B

2.49B

2.45B

2.43B

2.6B

2.52B

2.42B

2.67B

3.92B

3.98B

Treasury Stock

Accumulated OCI

319M

318M

309M

313M

300M

309M

310M

312M

317M

308M

322M

317M

322M

313M

328M

329M

337M

335M

Minority Interest

BBY Balance Sheet

BBY Balance Sheet