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Best Buy Co., Inc. (BBY) Working capital

annual working capital:

$208.00M+$220.00M(+1833.33%)
January 1, 2025

Summary

  • As of today (July 27, 2025), BBY annual working capital is $208.00 million, with the most recent change of +$220.00 million (+1833.33%) on January 1, 2025.
  • During the last 3 years, BBY annual working capital has risen by +$343.00 million (+254.07%).
  • BBY annual working capital is now -94.37% below its all-time high of $3.69 billion, reached on January 31, 2015.

Performance

1-year change

+1833.33%

3-year change

+254.07%

5-year change

-73.9%

15-year change

-89.66%

BBY Working capital Chart

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Highlights

Sector rank

63.15%
BBY annual working capital is higher than 63.15% of companies in Consumer Cyclical sector

Range

All-time high

$3.69B
BBY annual working capital is currently -94.37% below its historical high of $3.69 billion

3-year low

-$177.00M

Earnings dates

Last annual earnings report date

Jan 1, 2025
BBY previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
BBY next annual earnings announcement has not yet been scheduled

OtherBBYbalance sheet metrics

annual book value

$2.81B
BBY annual book value is $2.81 billion

annual retained earnings

$2.49B
BBY annual retained earnings is $2.49 billion

annual total assets

$14.78B
BBY annual total assets is $14.78 billion

annual total liabilities

$11.97B
BBY annual total liabilities is $11.97 billion

quarterly working capital:

$173.00M-$35.00M(-16.83%)
April 1, 2025

Summary

  • As of today (July 27, 2025), BBY quarterly working capital is $173.00 million, with the most recent change of -$35.00 million (-16.83%) on April 1, 2025.
  • Over the past year, BBY quarterly working capital has increased by +$69.00 million (+66.35%).
  • BBY quarterly working capital is now -95.32% below its all-time high of $3.69 billion, reached on January 31, 2015.

Performance

3-month change

-16.83%

1-year change

+66.35%

3-year change

+154.06%

5-year change

-9.9%

BBY quarterly working capital Chart

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Highlights

Sector rank

60.5%
BBY quarterly working capital is higher than 60.5% of companies in Consumer Cyclical sector

Range

All-time high

$3.69B
BBY quarterly working capital is currently -95.32% below its historical high of $3.69 billion

3-year low

-$320.00M

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
BBY previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 29, 2025
BBY next earnings announcement is scheduled for Aug 29, 2025

OtherBBYbalance sheet metrics

quarterly book value

$2.76B
BBY quarterly book value is $2.76 billion

quarterly retained earnings

$2.43B
BBY quarterly retained earnings is $2.43 billion

quarterly total assets

$14.13B
BBY quarterly total assets is $14.13 billion

quarterly total liabilities

$11.37B
BBY quarterly total liabilities is $11.37 billion

Working capital Formula

Working Capital = Current Assets − Current Liabilities

annual working capital

$208.00M
BBY annual working capital is $208.00 million

annual current assets

$8.22B
BBY annual total current assets is $8.22 billion

annual current liabilities

$8.02B
BBY annual total current liabilities is $8.02 billion

BBY Working capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1833.3%+66.3%
3 y3 years+254.1%+154.1%
5 y5 years-73.9%-9.9%

BBY Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+217.5%-16.8%+154.1%
5 y5-year-89.7%+217.5%-91.4%+154.1%
alltimeall time-94.4%+185.6%-95.3%+119.7%

BBY Working capital History

DateAnnualQuarterly
Apr 2025
-
$173.00M(-16.8%)
Jan 2025
$208.00M(-1833.3%)
$208.00M(+2871.4%)
Oct 2024
-
$7.00M(-93.7%)
Jul 2024
-
$111.00M(+6.7%)
Apr 2024
-
$104.00M(-966.7%)
Jan 2024
-$12.00M(-93.2%)
-$12.00M(-91.7%)
Oct 2023
-
-$145.00M(+12.4%)
Jul 2023
-
-$129.00M(-11.6%)
Apr 2023
-
-$146.00M(-17.5%)
Jan 2023
-$177.00M(+31.1%)
-$177.00M(-28.6%)
Oct 2022
-
-$248.00M(-19.0%)
Jul 2022
-
-$306.00M(-4.4%)
Apr 2022
-
-$320.00M(+137.0%)
Jan 2022
-$135.00M(-106.7%)
-$135.00M(-108.6%)
Oct 2021
-
$1.57B(-6.5%)
Jul 2021
-
$1.68B(+3.4%)
Apr 2021
-
$1.63B(-19.4%)
Jan 2021
$2.02B(+153.3%)
$2.02B(+25.7%)
Oct 2020
-
$1.61B(+166.3%)
Jul 2020
-
$603.00M(+214.1%)
Apr 2020
-
$192.00M(-75.9%)
Jan 2020
$797.00M(-41.3%)
$797.00M(+77.5%)
Oct 2019
-
$449.00M(-27.1%)
Jul 2019
-
$616.00M(-26.9%)
Apr 2019
-
$843.00M(-37.9%)
Jan 2019
$1.36B(-32.6%)
$1.36B(+40.2%)
Oct 2018
-
$968.00M(-37.2%)
Jul 2018
-
$1.54B(-17.8%)
Apr 2018
-
$1.88B(-6.8%)
Jan 2018
$2.01B(-40.7%)
$2.01B(-10.7%)
Oct 2017
-
$2.25B(-24.2%)
Jul 2017
-
$2.97B(-6.7%)
Apr 2017
-
$3.19B(-6.1%)
Jan 2017
$3.39B(+14.6%)
$3.39B(+18.9%)
Oct 2016
-
$2.85B(-1.3%)
Jul 2016
-
$2.89B(-1.8%)
Apr 2016
-
$2.95B(-0.4%)
Jan 2016
$2.96B(-19.9%)
$2.96B(-11.3%)
Oct 2015
-
$3.34B(-2.0%)
Jul 2015
-
$3.41B(-7.3%)
Apr 2015
-
$3.67B(-0.5%)
Jan 2015
$3.69B(+21.2%)
$3.69B(+7.5%)
Oct 2014
-
$3.44B(+2.3%)
Jul 2014
-
$3.36B(+3.8%)
Apr 2014
-
$3.24B(+6.2%)
Jan 2014
$3.05B(+146.5%)
$3.05B(+18.7%)
Oct 2013
-
$2.57B(+7.7%)
Jul 2013
-
$2.39B(+65.1%)
Apr 2013
-
$1.45B(+107.0%)
Jan 2013
$1.24B(-14.2%)
-
Oct 2012
-
$698.00M(-5.2%)
Jul 2012
-
$736.00M(-44.0%)
Apr 2012
-
$1.31B(-8.8%)
Feb 2012
$1.44B(-20.3%)
$1.44B(-38.5%)
Nov 2011
-
$2.34B(-0.5%)
Aug 2011
-
$2.35B(-7.9%)
May 2011
-
$2.56B(+41.3%)
Feb 2011
$1.81B(+14.0%)
$1.81B(+1.4%)
May 2010
-
$1.78B(+12.4%)
Feb 2010
$1.59B(-753.5%)
$1.59B(+169.6%)
Nov 2009
-
$589.00M(+73.2%)
Aug 2009
-
$340.00M(+529.6%)
May 2009
-
$54.00M(-122.2%)
Feb 2009
-$243.00M(-142.4%)
-$243.00M(-72.3%)
Nov 2008
-
-$877.00M(+34.5%)
Aug 2008
-
-$652.00M(-192.4%)
May 2008
-
$706.00M(+23.2%)
Feb 2008
$573.00M(-79.4%)
$573.00M(+137.8%)
Nov 2007
-
$241.00M(-1368.4%)
Aug 2007
-
-$19.00M(-100.7%)
May 2007
-
$2.62B(-5.8%)
Feb 2007
$2.78B
$2.78B(+83.4%)
Nov 2006
-
$1.52B(-0.3%)
DateAnnualQuarterly
Aug 2006
-
$1.52B(-3.8%)
May 2006
-
$1.58B(-18.0%)
Feb 2006
$1.93B(-0.8%)
$1.93B(-13.8%)
Nov 2005
-
$2.24B(-3.7%)
Aug 2005
-
$2.33B(+14.0%)
May 2005
-
$2.04B(+4.9%)
Feb 2005
$1.94B(+59.0%)
$1.94B(+35.0%)
Nov 2004
-
$1.44B(+11.8%)
Aug 2004
-
$1.29B(+1.9%)
May 2004
-
$1.26B(+3.4%)
Feb 2004
$1.22B(+13.9%)
$1.22B(+2.8%)
Nov 2003
-
$1.19B(-1.7%)
Aug 2003
-
$1.21B(+11.1%)
May 2003
-
$1.09B(+1.5%)
Feb 2003
$1.07B(+20.0%)
$1.07B(+39.8%)
Nov 2002
-
$768.00M(-6.2%)
Aug 2002
-
$819.00M(-12.4%)
May 2002
-
$935.00M(+4.5%)
Feb 2002
$895.00M(+318.2%)
$895.00M(+349.7%)
Nov 2001
-
$199.00M(-69.7%)
Aug 2001
-
$656.00M(+107.6%)
May 2001
-
$316.00M(+47.7%)
Feb 2001
$214.00M(-52.8%)
$214.00M(-66.4%)
Nov 2000
-
$637.51M(-16.0%)
Aug 2000
-
$758.94M(-5.6%)
May 2000
-
$804.12M(+77.3%)
Feb 2000
$453.41M(-31.5%)
$453.41M(-23.4%)
Nov 1999
-
$591.70M(-13.1%)
Aug 1999
-
$681.00M(-1.4%)
May 1999
-
$690.50M(+4.3%)
Feb 1999
$662.11M(-2.1%)
$662.11M(+9.9%)
Nov 1998
-
$602.40M(+2.2%)
Aug 1998
-
$589.20M(-16.7%)
May 1998
-
$707.20M(+4.5%)
Feb 1998
$676.60M(+19.2%)
$676.60M(+13.3%)
Nov 1997
-
$597.20M(+2.8%)
Aug 1997
-
$581.10M(+1.6%)
May 1997
-
$572.10M(+0.8%)
Feb 1997
$567.40M(-3.1%)
$567.40M(-0.2%)
Nov 1996
-
$568.40M(-2.8%)
Aug 1996
-
$584.90M(-0.7%)
May 1996
-
$588.80M(+0.5%)
Feb 1996
$585.80M(-3.8%)
$585.80M(+1.2%)
Nov 1995
-
$578.70M(-0.9%)
Aug 1995
-
$584.00M(-3.7%)
May 1995
-
$606.50M(-0.4%)
Feb 1995
$609.10M(+68.0%)
$609.10M(+17.1%)
Nov 1994
-
$520.00M(+63.3%)
Aug 1994
-
$318.40M(-8.9%)
May 1994
-
$349.50M(-3.6%)
Feb 1994
$362.60M(+205.0%)
$362.60M(+1.1%)
Nov 1993
-
$358.70M(+48.7%)
Aug 1993
-
$241.20M(-2.0%)
May 1993
-
$246.10M(+107.0%)
Feb 1993
$118.90M(-6.2%)
$118.90M(+16.3%)
Nov 1992
-
$102.20M(-15.6%)
Aug 1992
-
$121.10M(-3.7%)
May 1992
-
$125.80M(-0.8%)
Feb 1992
$126.80M(+96.3%)
$126.80M(+2.0%)
Nov 1991
-
$124.30M(+239.6%)
Aug 1991
-
$36.60M(-44.0%)
May 1991
-
$65.40M(+1.2%)
Feb 1991
$64.60M(-17.6%)
$64.60M(-3.4%)
Nov 1990
-
$66.90M(-4.7%)
Aug 1990
-
$70.20M(-8.4%)
May 1990
-
$76.60M(-3.4%)
Feb 1990
$78.40M(+5.8%)
-
Dec 1989
-
$79.30M(+7.0%)
Mar 1989
$74.10M(+2.8%)
$74.10M(+2.8%)
Mar 1988
$72.10M(+48.0%)
$72.10M(+48.0%)
Mar 1987
$48.70M(+283.5%)
$48.70M(+283.5%)
Mar 1986
$12.70M(+273.5%)
$12.70M(+273.5%)
Mar 1985
$3.40M
$3.40M

FAQ

  • What is Best Buy Co., Inc. annual working capital?
  • What is the all time high annual working capital for Best Buy Co., Inc.?
  • What is Best Buy Co., Inc. annual working capital year-on-year change?
  • What is Best Buy Co., Inc. quarterly working capital?
  • What is the all time high quarterly working capital for Best Buy Co., Inc.?
  • What is Best Buy Co., Inc. quarterly working capital year-on-year change?

What is Best Buy Co., Inc. annual working capital?

The current annual working capital of BBY is $208.00M

What is the all time high annual working capital for Best Buy Co., Inc.?

Best Buy Co., Inc. all-time high annual working capital is $3.69B

What is Best Buy Co., Inc. annual working capital year-on-year change?

Over the past year, BBY annual working capital has changed by +$220.00M (+1833.33%)

What is Best Buy Co., Inc. quarterly working capital?

The current quarterly working capital of BBY is $173.00M

What is the all time high quarterly working capital for Best Buy Co., Inc.?

Best Buy Co., Inc. all-time high quarterly working capital is $3.69B

What is Best Buy Co., Inc. quarterly working capital year-on-year change?

Over the past year, BBY quarterly working capital has changed by +$69.00M (+66.35%)
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