Best Buy balance sheet
At the end of fiscal 2026, Best Buy had total assets of $14.67bn and shareholders' equity of $2.96bn. It held $1.74bn in cash against $1.17bn of debt: net cash of $573m.
Balance sheet
| Fiscal year | 2010Feb 2009 | 2011Feb 2010 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 1.4 | 1.8 | 2.7 | 2.4 | 2.0 | 2.2 | 1.1 | 2.0 | 2.2 | 5.5 | 2.9 | 1.9 | 1.4 | 1.6 | 1.7 | 2.3 |
| Receivables | — | — | — | 2.7 | 1.3 | 1.3 | 1.2 | 1.3 | 1.0 | 1.0 | 1.1 | 1.1 | 1.0 | 1.1 | 0.9 | 1.0 | 1.0 | 0.9 |
| Inventory | — | — | — | 6.6 | 5.4 | 5.2 | 5.1 | 4.9 | 5.2 | 5.4 | 5.2 | 5.6 | 6.0 | 5.1 | 5.0 | 5.1 | 5.2 | 6.3 |
| Total current assets | — | — | — | 12.0 | 10.5 | 11.5 | 9.9 | 10.5 | 9.8 | 8.9 | 8.9 | 12.5 | 10.5 | 8.8 | 7.9 | 8.2 | 8.5 | 10.0 |
| Goodwill | — | — | — | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.9 | 1.0 | 1.0 | 1.4 | 1.4 | 1.4 | 0.9 | 0.8 | 0.8 |
| Total assets | — | — | — | 16.8 | 14.0 | 15.2 | 13.5 | 13.9 | 13.0 | 12.9 | 15.6 | 19.1 | 17.5 | 15.8 | 15.0 | 14.8 | 14.7 | 16.1 |
| Accounts payable | — | — | — | 7.0 | 5.1 | 5.0 | 4.5 | 5.0 | 4.9 | 5.3 | 5.3 | 7.0 | 6.8 | 5.7 | 4.6 | 5.0 | 4.7 | 6.0 |
| Deferred revenue (current) | — | — | — | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | 10.8 | 7.4 | 7.8 | 6.9 | 7.1 | 7.8 | 7.5 | 8.1 | 10.5 | 10.7 | 9.0 | 7.9 | 8.0 | 7.7 | 8.9 |
| Short-term debt | — | — | — | 0.5 | 0.0 | 0.0 | 0.4 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Long-term debt | — | — | — | 1.7 | 1.7 | 1.6 | 1.3 | 1.3 | 0.8 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 |
| Total debt | 2.0 | 1.8 | — | 2.2 | 1.7 | 1.6 | 1.7 | 1.4 | 1.4 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Shareholders' equity | — | — | 4.2 | 3.1 | 4.0 | 5.0 | 4.4 | 4.7 | 3.6 | 3.3 | 3.5 | 4.6 | 3.0 | 2.8 | 3.1 | 2.8 | 3.0 | 3.2 |
| Net debt (negative = net cash) | — | — | −1.4 | 0.4 | −1.0 | −0.8 | −0.2 | −0.9 | 0.3 | −0.8 | −1.0 | −4.2 | −1.7 | −0.7 | −0.3 | −0.4 | −0.6 | −1.1 |
| Shares outstanding | — | — | — | 338m | 351m | 324m | 324m | 311m | 283m | 266m | 256m | 257m | 227m | 218m | 215m | 211m | 209m | 210m |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.9 | 1.0 | 0.7 | 0.9 | 1.0 | 1.0 | 0.9 | 0.9 |
| Inventory | 7.8 | 5.1 | 5.2 | 5.8 | 8.0 | 5.2 | 5.6 | 6.3 |
| Total current assets | 10.0 | 8.2 | 7.6 | 8.9 | 10.6 | 8.5 | 8.7 | 10.0 |
| Goodwill | 1.4 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.8 |
| Total assets | 17.0 | 14.8 | 14.1 | 15.3 | 16.8 | 14.7 | 14.9 | 16.1 |
| Accounts payable | 7.1 | 5.0 | 4.7 | 5.7 | 7.3 | 4.7 | 5.1 | 6.0 |
| Total current liabilities | 9.9 | 8.0 | 7.4 | 8.6 | 10.1 | 7.7 | 7.8 | 8.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | — |
| Long-term debt | 1.1 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Total debt | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
| Shareholders' equity | 3.1 | 2.8 | 2.8 | 2.7 | 2.7 | 3.0 | 3.1 | 3.2 |
| Shares outstanding | 214m | 211m | 211m | 210m | 210m | 209m | 211m | 210m |
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