marketcaparena
Search

    BBY

    BEST BUY CO INC

    Company overview

    Market capitalization
    $18.86B
    Employees
    82,000
    Latest publication
    2026-09-29
    About BEST BUY CO INC

    Best Buy Co., Inc. offers technology products and solutions in the United States, Canada, and internationally. The company provides computing and mobile phone products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters that includes home theater accessories, soundbars, and televisions. It also offers appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, vacuums, and personal care; entertainment products consisting of drones, peripherals, gaming, toys, and virtual reality, as well as hardware and software, and augmented reality glasses and other software products; and other products, such as baby, food and beverage, luggage, and outdoor living products. In addition, the company provides delivery, installation, marketplace commissions, memberships, repair, set-up, technical support, health-related, and warranty-related services. It offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Essentials, Best Buy Health, Best Buy Marketplace, Geek Squad, Imagine That, Insignia, Lively, Jitterbug, My Best Buy, My Best Buy Memberships, Pacific Kitchen, Home, TechLiquidators, and Yardbird brand names, as well as domain names comprising bestbuy.com, lively.com, techliquidators.com, yardbird.com, bestbuy.ca, and techliquidators.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Revenue9,779,000,000USD9,779,000,000USD8,936,000,000USD13,814,000,000USD9,672,000,000USD8,767,000,000USD13,948,000,000USD9,445,000,000USD
    Cost Of Revenue7,441,000,000USD7,441,000,000USD6,836,000,000USD10,932,000,000USD7,424,000,000USD6,718,000,000USD11,030,000,000USD7,228,000,000USD
    Gross Profit2,338,000,000USD2,338,000,000USD2,100,000,000USD2,882,000,000USD2,248,000,000USD2,049,000,000USD2,918,000,000USD2,217,000,000USD
    Selling General Administrative1,923,000,000USD1,923,000,000USD—2,189,000,000USD1,884,000,000USD1,721,000,000USD1,382,000,000USD1,871,000,000USD
    Total Operating Expenses1,917,000,000USD—1,739,000,000USD2,571,000,000USD1,863,000,000USD1,716,000,000USD2,701,000,000USD1,867,000,000USD
    Operating Income421,000,000USD421,000,000USD361,000,000USD311,000,000USD385,000,000USD328,000,000USD217,000,000USD350,000,000USD
    Total Other Income Expense Net9,000,000USD—17,000,000USD414,000,000USD-181,000,000USD-107,000,000USD6,000,000USD8,000,000USD
    Interest Expense11,000,000USD—11,000,000USD13,000,000USD12,000,000USD12,000,000USD13,000,000USD13,000,000USD
    Income Before Tax430,000,000USD430,000,000USD378,000,000USD724,000,000USD204,000,000USD221,000,000USD223,000,000USD358,000,000USD
    Income Tax Expense116,000,000USD116,000,000USD102,000,000USD183,000,000USD64,000,000USD19,000,000USD106,000,000USD85,000,000USD
    Equity Method Income Loss1,000,000USD———————
    Net Income315,000,000USD315,000,000USD276,000,000USD541,000,000USD140,000,000USD202,000,000USD117,000,000USD273,000,000USD
    Unclassified Operating Expenses——1,739,000,000USD382,000,000USD-21,000,000USD—473,000,000USD—
    Ebit——361,000,000USD737,000,000USD—234,000,000USD236,000,000USD369,000,000USD
    Ebitda——555,000,000USD948,000,000USD217,000,000USD445,000,000USD452,000,000USD582,000,000USD
    Depreciation And Amortization——194,000,000USD211,000,000USD—211,000,000USD216,000,000USD213,000,000USD
    Interest Income———5,000,000USD7,000,000USD3,000,000USD6,000,000USD6,000,000USD
    Net Interest Income———-11,000,000USD-12,000,000USD-12,000,000USD-13,000,000USD-13,000,000USD
    Tax Provision———186,000,000USD64,000,000USD19,000,000USD106,000,000USD85,000,000USD
    Net Income From Continuing Ops———541,000,000USD140,000,000USD202,000,000USD117,000,000USD273,000,000USD
    Reconciled Depreciation———203,000,000USD206,000,000USD211,000,000USD216,000,000USD213,000,000USD
    Net Income Applicable To Common Shares———541,000,000USD140,000,000USD202,000,000USD117,000,000USD273,000,000USD
    Selling And Marketing Expenses——————846,000,000USD—
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue41,691,000,000USD41,528,000,000USD43,452,000,000USD46,298,000,000USD51,761,000,000USD47,262,000,000USD43,638,000,000USD42,879,000,000USD
    Cost Of Revenue32,318,000,000USD32,143,000,000USD33,849,000,000USD36,386,000,000USD40,121,000,000USD36,689,000,000USD33,590,000,000USD32,918,000,000USD
    Gross Profit9,373,000,000USD9,385,000,000USD9,603,000,000USD9,912,000,000USD11,640,000,000USD10,573,000,000USD10,048,000,000USD9,961,000,000USD
    Selling General Administrative7,623,000,000USD6,784,000,000USD7,021,000,000USD7,020,000,000USD7,627,000,000USD7,029,000,000USD7,155,000,000USD7,202,000,000USD
    Unclassified Operating Expenses361,000,000USD—214,000,000USD233,000,000USD—334,000,000USD—82,000,000USD
    Total Operating Expenses7,984,000,000USD7,643,000,000USD8,029,000,000USD8,117,000,000USD8,601,000,000USD8,182,000,000USD8,039,000,000USD8,061,000,000USD
    Operating Income1,389,000,000USD1,721,000,000USD1,574,000,000USD1,795,000,000USD2,997,000,000USD2,391,000,000USD2,009,000,000USD1,900,000,000USD
    Interest Income21,000,000USD33,000,000USD26,000,000USD7,000,000USD15,000,000USD14,000,000USD16,000,000USD12,000,000USD
    Interest Expense47,000,000USD51,000,000USD52,000,000USD35,000,000USD25,000,000USD52,000,000USD64,000,000USD73,000,000USD
    Net Interest Income-47,000,000USD-51,000,000USD-52,000,000USD-35,000,000USD-25,000,000USD-52,000,000USD-64,000,000USD-73,000,000USD
    Income Before Tax1,404,000,000USD1,299,000,000USD1,621,000,000USD1,788,000,000USD3,028,000,000USD2,377,000,000USD1,993,000,000USD1,888,000,000USD
    Income Tax Expense335,000,000USD372,000,000USD381,000,000USD370,000,000USD574,000,000USD579,000,000USD452,000,000USD424,000,000USD
    Tax Provision337,000,000USD372,000,000USD381,000,000USD370,000,000USD574,000,000USD579,000,000USD452,000,000USD424,000,000USD
    Net Income1,069,000,000USD927,000,000USD1,241,000,000USD1,419,000,000USD2,454,000,000USD1,798,000,000USD1,541,000,000USD1,464,000,000USD
    Net Income From Continuing Ops1,069,000,000USD927,000,000USD1,241,000,000USD1,419,000,000USD2,454,000,000USD1,798,000,000USD1,541,000,000USD1,464,000,000USD
    Ebit1,451,000,000USD1,346,000,000USD1,673,000,000USD1,823,000,000USD3,049,000,000USD2,429,000,000USD2,057,000,000USD1,961,000,000USD
    Ebitda2,282,000,000USD2,212,000,000USD2,596,000,000USD2,741,000,000USD3,918,000,000USD3,268,000,000USD2,869,000,000USD2,731,000,000USD
    Depreciation And Amortization831,000,000USD866,000,000USD923,000,000USD918,000,000USD869,000,000USD839,000,000USD812,000,000USD770,000,000USD
    Reconciled Depreciation831,000,000USD866,000,000USD923,000,000USD918,000,000USD869,000,000USD839,000,000USD812,000,000USD770,000,000USD
    Total Other Income Expense Net15,000,000USD-422,000,000USD47,000,000USD-7,000,000USD31,000,000USD-14,000,000USD-16,000,000USD-12,000,000USD
    Net Income Applicable To Common Shares1,069,000,000USD927,000,000USD1,241,000,000USD1,419,000,000USD2,454,000,000USD1,798,000,000USD1,541,000,000USD1,464,000,000USD
    Selling And Marketing Expenses—846,000,000USD794,000,000USD864,000,000USD915,000,000USD819,000,000USD840,000,000USD777,000,000USD
    Non Operating Income Net Other———29,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-08-01 · USDQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Total Assets16,107,000,000USD16,107,000,000USD14,890,000,000USD14,670,000,000USD16,786,000,000USD14,128,000,000USD14,782,000,000USD17,018,000,000USD
    Cash And Equivalents2,255,000,000USD2,255,000,000USD—1,738,000,000USD923,000,000USD1,147,000,000USD1,578,000,000USD643,000,000USD
    Total Current Assets9,981,000,000USD9,981,000,000USD8,740,000,000USD8,504,000,000USD10,573,000,000USD7,585,000,000USD8,224,000,000USD9,955,000,000USD
    Other Current Assets508,000,000USD—487,000,000USD493,000,000USD207,000,000USD500,000,000USD517,000,000USD574,000,000USD
    Other Non Current Assets464,000,000USD———————
    Total Liabilities12,924,000,000USD16,107,000,000USD——————
    Total Current Liabilities8,936,000,000USD8,936,000,000USD7,797,000,000USD7,679,000,000USD10,113,000,000USD7,412,000,000USD8,016,000,000USD9,948,000,000USD
    Other Current Liabilities763,000,000USD———————
    Other Non Current Liabilities480,000,000USD———————
    Total Stockholder Equity3,183,000,000USD—3,083,000,000USD2,964,000,000USD2,653,000,000USD2,763,000,000USD2,808,000,000USD3,082,000,000USD
    Total Equity Including Noncontrolling Interest3,183,000,000USD———————
    Long Term Debt1,158,000,000USD——1,165,000,000USD1,155,000,000USD1,153,000,000USD1,144,000,000USD1,144,000,000USD
    Deferred Revenue Non Current191,000,000USD———————
    Inventory6,296,000,000USD6,296,000,000USD5,598,000,000USD5,230,000,000USD7,993,000,000USD5,194,000,000USD5,085,000,000USD7,806,000,000USD
    Property Plant Equipment Net4,872,000,000USD1,990,000,000USD4,857,000,000USD4,855,000,000USD4,875,000,000USD4,910,000,000USD4,955,000,000USD5,038,000,000USD
    Goodwill790,000,000USD790,000,000USD——————
    Accounts Payable6,026,000,000USD—5,118,000,000USD4,745,000,000USD7,319,000,000USD4,670,000,000USD4,980,000,000USD7,145,000,000USD
    Short Term Debt614,000,000USD—625,000,000USD634,000,000USD629,000,000USD621,000,000USD627,000,000USD628,000,000USD
    Common Stock22,000,000USD——22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD
    Retained Earnings2,784,000,000USD——2,610,000,000USD2,306,000,000USD2,428,000,000USD2,486,000,000USD2,751,000,000USD
    Accumulated Other Comprehensive Income310,000,000USD——318,000,000USD309,000,000USD313,000,000USD300,000,000USD309,000,000USD
    Short Long Term Debt—11,000,000USD——10,000,000USD10,000,000USD—12,000,000USD
    Net Receivables—922,000,000USD906,000,000USD1,043,000,000USD1,017,000,000USD744,000,000USD1,044,000,000USD932,000,000USD
    Total Liab——11,807,000,000USD11,706,000,000USD14,133,000,000USD11,365,000,000USD11,974,000,000USD13,936,000,000USD
    Other Current Liab——982,000,000USD1,165,000,000USD1,081,000,000USD984,000,000USD1,205,000,000USD1,051,000,000USD
    Good Will——790,000,000USD790,000,000USD790,000,000USD908,000,000USD908,000,000USD1,383,000,000USD
    Cash——1,749,000,000USD1,738,000,000USD1,194,000,000USD1,147,000,000USD1,578,000,000USD643,000,000USD
    Cash And Short Term Investments——1,749,000,000USD1,738,000,000USD1,356,000,000USD1,147,000,000USD1,578,000,000USD643,000,000USD
    Current Deferred Revenue——1,072,000,000USD1,135,000,000USD1,084,000,000USD1,137,000,000USD1,204,000,000USD1,124,000,000USD
    Net Debt——2,377,000,000USD2,395,000,000USD2,899,000,000USD2,904,000,000USD2,475,000,000USD3,422,000,000USD
    Short Long Term Debt Total——4,126,000,000USD4,133,000,000USD4,093,000,000USD4,051,000,000USD4,053,000,000USD4,065,000,000USD
    Common Stock Shares Outstanding——211,300,000shares212,100,000shares212,100,000shares213,000,000shares215,400,000shares216,700,000shares
    Non Current Assets Total——6,150,000,000USD6,166,000,000USD6,213,000,000USD6,543,000,000USD6,558,000,000USD7,063,000,000USD
    Non Current Liabilities Total——4,010,000,000USD4,027,000,000USD4,020,000,000USD3,953,000,000USD3,958,000,000USD3,988,000,000USD
    Non Currrent Assets Other——503,000,000USD521,000,000USD500,000,000USD657,000,000USD604,000,000USD546,000,000USD
    Unclassified Non Current Liabilities——4,010,000,000USD2,334,000,000USD2,309,000,000USD2,277,000,000USD2,282,000,000USD2,293,000,000USD
    Unclassified Equity——3,083,000,000USD—————
    Intangible Assets———5,000,000USD7,000,000USD68,000,000USD91,000,000USD96,000,000USD
    Capital Stock———22,000,000USD22,000,000USD22,000,000USD22,000,000USD22,000,000USD
    Other Assets———441,000,000USD548,000,000USD585,000,000USD549,000,000USD518,000,000USD
    Property Plant Equipment Gross———9,810,000,000USD4,875,000,000USD4,910,000,000USD9,885,000,000USD5,038,000,000USD
    Non Current Liabilities Other———528,000,000USD556,000,000USD523,000,000USD532,000,000USD551,000,000USD
    Net Working Capital———825,000,000USD460,000,000USD173,000,000USD208,000,000USD7,000,000USD
    Unclassified Non Current Assets———-446,000,000USD-507,000,000USD-585,000,000USD-549,000,000USD-518,000,000USD
    Short Term Investments————162,000,000USD192,000,000USD190,000,000USD139,000,000USD
    Unclassified Current Assets—————-192,000,000USD-190,000,000USD-139,000,000USD
    SourceDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets14,670,000,000USD14,782,000,000USD14,967,000,000USD15,803,000,000USD17,504,000,000USD19,067,000,000USD15,591,000,000USD12,901,000,000USD
    Intangible Assets5,000,000USD91,000,000USD128,000,000USD189,000,000USD275,000,000USD301,000,000USD363,000,000USD350,000,000USD
    Other Current Assets493,000,000USD517,000,000USD553,000,000USD647,000,000USD596,000,000USD373,000,000USD305,000,000USD466,000,000USD
    Total Liab11,706,000,000USD11,974,000,000USD11,914,000,000USD13,008,000,000USD14,484,000,000USD14,480,000,000USD12,112,000,000USD9,595,000,000USD
    Total Stockholder Equity2,964,000,000USD2,808,000,000USD3,053,000,000USD2,795,000,000USD3,020,000,000USD4,587,000,000USD3,479,000,000USD3,306,000,000USD
    Other Current Liab1,165,000,000USD1,205,000,000USD1,388,000,000USD1,248,000,000USD1,791,000,000USD1,697,000,000USD1,302,000,000USD1,464,000,000USD
    Common Stock22,000,000USD22,000,000USD22,000,000USD22,000,000USD23,000,000USD26,000,000USD26,000,000USD27,000,000USD
    Capital Stock22,000,000USD22,000,000USD22,000,000USD22,000,000USD23,000,000USD26,000,000USD26,000,000USD27,000,000USD
    Retained Earnings2,610,000,000USD2,486,000,000USD2,683,000,000USD2,430,000,000USD2,668,000,000USD4,233,000,000USD3,158,000,000USD2,985,000,000USD
    Good Will790,000,000USD908,000,000USD1,383,000,000USD1,383,000,000USD1,384,000,000USD986,000,000USD984,000,000USD915,000,000USD
    Other Assets441,000,000USD549,000,000USD493,000,000USD520,000,000USD352,000,000USD277,000,000USD243,000,000USD212,000,000USD
    Cash1,738,000,000USD1,578,000,000USD1,447,000,000USD1,874,000,000USD2,936,000,000USD5,494,000,000USD2,229,000,000USD1,980,000,000USD
    Cash And Equivalents1,738,000,000USD1,578,000,000USD1,447,000,000USD1,874,000,000USD2,936,000,000USD5,494,000,000USD2,229,000,000USD1,980,000,000USD
    Cash And Short Term Investments1,738,000,000USD1,578,000,000USD1,447,000,000USD1,874,000,000USD2,936,000,000USD5,494,000,000USD2,229,000,000USD1,980,000,000USD
    Total Current Assets8,504,000,000USD8,224,000,000USD7,897,000,000USD8,802,000,000USD10,539,000,000USD12,540,000,000USD8,857,000,000USD8,870,000,000USD
    Total Current Liabilities7,679,000,000USD8,016,000,000USD7,909,000,000USD8,979,000,000USD10,674,000,000USD10,521,000,000USD8,060,000,000USD7,513,000,000USD
    Current Deferred Revenue1,135,000,000USD1,204,000,000USD1,253,000,000USD1,390,000,000USD1,419,000,000USD1,028,000,000USD782,000,000USD736,000,000USD
    Net Debt2,395,000,000USD2,475,000,000USD2,535,000,000USD2,104,000,000USD1,002,000,000USD-1,503,000,000USD1,765,000,000USD-592,000,000USD
    Short Term Debt634,000,000USD627,000,000USD631,000,000USD654,000,000USD661,000,000USD817,000,000USD688,000,000USD56,000,000USD
    Short Long Term Debt Total4,133,000,000USD4,053,000,000USD3,982,000,000USD3,978,000,000USD3,938,000,000USD3,991,000,000USD3,994,000,000USD1,388,000,000USD
    Long Term Debt1,165,000,000USD1,144,000,000USD1,152,000,000USD1,160,000,000USD1,139,000,000USD1,138,000,000USD1,257,000,000USD1,332,000,000USD
    Net Receivables1,043,000,000USD1,044,000,000USD939,000,000USD1,141,000,000USD1,042,000,000USD1,061,000,000USD1,149,000,000USD1,015,000,000USD
    Inventory5,230,000,000USD5,085,000,000USD4,958,000,000USD5,140,000,000USD5,965,000,000USD5,612,000,000USD5,174,000,000USD5,409,000,000USD
    Accounts Payable4,745,000,000USD4,980,000,000USD4,637,000,000USD5,687,000,000USD6,803,000,000USD6,979,000,000USD5,288,000,000USD5,257,000,000USD
    Property Plant Equipment Net4,855,000,000USD4,955,000,000USD5,018,000,000USD5,098,000,000USD4,904,000,000USD4,872,000,000USD5,037,000,000USD2,510,000,000USD
    Property Plant Equipment Gross9,810,000,000USD9,885,000,000USD9,834,000,000USD6,976,000,000USD4,904,000,000USD4,872,000,000USD5,037,000,000USD—
    Accumulated Other Comprehensive Income318,000,000USD300,000,000USD317,000,000USD322,000,000USD329,000,000USD328,000,000USD295,000,000USD294,000,000USD
    Common Stock Shares Outstanding212,100,000shares216,600,000shares218,500,000shares225,700,000shares249,300,000shares263,000,000shares268,100,000shares281,400,000shares
    Non Current Assets Total6,166,000,000USD6,558,000,000USD7,070,000,000USD7,001,000,000USD6,965,000,000USD6,527,000,000USD6,734,000,000USD4,031,000,000USD
    Non Current Liabilities Total4,027,000,000USD3,958,000,000USD4,005,000,000USD4,029,000,000USD3,810,000,000USD3,959,000,000USD4,052,000,000USD2,082,000,000USD
    Non Current Liabilities Other528,000,000USD532,000,000USD654,000,000USD705,000,000USD533,000,000USD694,000,000USD657,000,000USD750,000,000USD
    Non Currrent Assets Other521,000,000USD604,000,000USD541,000,000USD331,000,000USD402,000,000USD368,000,000USD350,000,000USD256,000,000USD
    Net Working Capital825,000,000USD208,000,000USD-12,000,000USD-177,000,000USD-135,000,000USD2,019,000,000USD797,000,000USD1,357,000,000USD
    Unclassified Non Current Assets-446,000,000USD-549,000,000USD-493,000,000USD-520,000,000USD-352,000,000USD-277,000,000USD-243,000,000USD-212,000,000USD
    Unclassified Non Current Liabilities2,334,000,000USD2,282,000,000USD2,199,000,000USD1,459,000,000USD1,605,000,000USD1,433,000,000USD1,481,000,000USD-749,000,000USD
    Short Term Investments—190,000,000USD—178,000,000USD—65,000,000USD117,000,000USD183,000,000USD
    Unclassified Current Assets—-190,000,000USD—-178,000,000USD——-117,000,000USD-183,000,000USD
    Other Liab———705,000,000USD533,000,000USD694,000,000USD657,000,000USD749,000,000USD
    Short Long Term Debt———16,000,000USD13,000,000USD110,000,000USD14,000,000USD56,000,000USD
    Accumulated Depreciation———-4,624,000,000USD————
    Net Tangible Assets———3,576,000,000USD1,361,000,000USD3,300,000,000USD2,114,000,000USD2,023,000,000USD
    Unclassified Current Liabilities—————-110,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-08-01 · USD
    Net earnings591,000,000USD
    Other, net-5,000,000USD
    Other liabilities-74,000,000USD
    Total cash used in financing activities-443,000,000USD
    Cash, cash equivalents and restricted cash at end of period2,534,000,000USD
    Effect of exchange rate changes on cash and cash equivalents-3,000,000USD
    Deferred income taxes15,000,000USD
    Merchandise inventories-1,079,000,000USD
    Restructuring charges-15,000,000USD
    Income taxes-3,000,000USD
    Accounts payable1,259,000,000USD
    Repurchase of common stock-36,000,000USD
    Total cash provided by operating activities1,296,000,000USD
    Receivables-119,000,000USD
    Stock based compensation74,000,000USD
    Increase (decrease) in cash, cash equivalents and restricted cash511,000,000USD
    Total cash used in investing activities-339,000,000USD
    Dividends paid-405,000,000USD
    Other assets-19,000,000USD
    Depreciation and amortization389,000,000USD
    Additions to property and equipment-344,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Net Income276,000,000USD541,000,000USD140,000,000USD186,000,000USD202,000,000USD117,000,000USD273,000,000USD291,000,000USD
    Depreciation194,000,000USD203,000,000USD206,000,000USD211,000,000USD211,000,000USD216,000,000USD213,000,000USD218,000,000USD
    Stock Based Compensation40,000,000USD33,000,000USD31,000,000USD35,000,000USD40,000,000USD31,000,000USD34,000,000USD36,000,000USD
    Other Non Cash Items-8,000,000USD-18,000,000USD189,000,000USD124,000,000USD107,000,000USD418,000,000USD-13,000,000USD-7,000,000USD
    Change To Account Receivables138,000,000USD-26,000,000USD-100,000,000USD-175,000,000USD298,000,000USD-115,000,000USD-62,000,000USD-102,000,000USD
    Change To Inventory-367,000,000USD2,777,000,000USD-2,186,000,000USD-622,000,000USD-95,000,000USD2,714,000,000USD-2,108,000,000USD-488,000,000USD
    Change In Working Capital-137,000,000USD496,000,000USD-657,000,000USD97,000,000USD-475,000,000USD755,000,000USD-763,000,000USD123,000,000USD
    Total Cash From Operating Activities375,000,000USD1,278,000,000USD-99,000,000USD749,000,000USD34,000,000USD1,537,000,000USD-256,000,000USD661,000,000USD
    Capital Expenditures-160,000,000USD-175,000,000USD-188,000,000USD-175,000,000USD-166,000,000USD-178,000,000USD-193,000,000USD-183,000,000USD
    Free Cash Flow215,000,000USD1,103,000,000USD-287,000,000USD574,000,000USD-132,000,000USD1,359,000,000USD-449,000,000USD478,000,000USD
    Total Cashflows From Investing Activities-160,000,000USD-175,000,000USD-186,000,000USD-203,000,000USD-166,000,000USD-182,000,000USD-170,000,000USD-185,000,000USD
    Total Cash From Financing Activities-202,000,000USD-275,000,000USD-234,000,000USD-269,000,000USD-305,000,000USD-417,000,000USD-335,000,000USD-305,000,000USD
    Dividends Paid-202,000,000USD-199,000,000USD-199,000,000USD-201,000,000USD-202,000,000USD-200,000,000USD-202,000,000USD-203,000,000USD
    Change In Cash13,000,000USD544,000,000USD-790,000,000USD278,000,000USD-433,000,000USD930,000,000USD-760,000,000USD171,000,000USD
    Begin Period Cash Flow2,023,000,000USD1,194,000,000USD1,713,000,000USD1,435,000,000USD1,868,000,000USD938,000,000USD1,698,000,000USD1,527,000,000USD
    End Period Cash Flow2,036,000,000USD1,738,000,000USD923,000,000USD1,713,000,000USD1,435,000,000USD1,868,000,000USD938,000,000USD1,698,000,000USD
    Unclassified Operating Cash Flow10,000,000USD23,000,000USD-8,000,000USD96,000,000USD-51,000,000USD———
    Net Borrowings—-3,000,000USD——————
    Sale Purchase Of Stock—-73,000,000USD-35,000,000USD-65,000,000USD-100,000,000USD-215,000,000USD-137,000,000USD-98,000,000USD
    Other Cashflows From Investing Activities—1,000,000USD2,000,000USD-28,000,000USD—2,000,000USD23,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities—-5,000,000USD10,000,000USD-3,000,000USD-3,000,000USD-2,000,000USD4,000,000USD-4,000,000USD
    Unclassified Financing Cash Flow—5,000,000USD-10,000,000USD—————
    Investments———-203,000,000USD-166,000,000USD-182,000,000USD-170,000,000USD-185,000,000USD
    Unclassified Investing Cash Flow———203,000,000USD166,000,000USD176,000,000USD170,000,000USD185,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income1,069,000,000USD927,000,000USD1,241,000,000USD1,419,000,000USD2,454,000,000USD1,798,000,000USD1,541,000,000USD1,464,000,000USD
    Depreciation831,000,000USD866,000,000USD923,000,000USD918,000,000USD869,000,000USD839,000,000USD812,000,000USD770,000,000USD
    Stock Based Compensation139,000,000USD139,000,000USD145,000,000USD138,000,000USD141,000,000USD135,000,000USD143,000,000USD123,000,000USD
    Other Non Cash Items402,000,000USD484,000,000USD158,000,000USD159,000,000USD-23,000,000USD257,000,000USD62,000,000USD21,000,000USD
    Change To Account Receivables-3,000,000USD-111,000,000USD204,000,000USD-103,000,000USD17,000,000USD520,000,000USD-215,000,000USD-240,000,000USD
    Change To Inventory-126,000,000USD-155,000,000USD178,000,000USD809,000,000USD-328,000,000USD-435,000,000USD237,000,000USD-194,000,000USD
    Change In Working Capital-539,000,000USD-259,000,000USD-783,000,000USD-861,000,000USD-203,000,000USD1,934,000,000USD-63,000,000USD14,000,000USD
    Total Cash From Operating Activities1,962,000,000USD2,098,000,000USD1,470,000,000USD1,824,000,000USD3,252,000,000USD4,927,000,000USD2,565,000,000USD2,408,000,000USD
    Capital Expenditures-704,000,000USD-706,000,000USD-795,000,000USD-930,000,000USD-737,000,000USD-713,000,000USD-743,000,000USD-819,000,000USD
    Free Cash Flow1,258,000,000USD1,392,000,000USD675,000,000USD894,000,000USD2,515,000,000USD4,214,000,000USD1,822,000,000USD1,589,000,000USD
    Investments-1,000,000USD-704,000,000USD-781,000,000USD-962,000,000USD-167,000,000USD-74,000,000USD-8,000,000USD2,098,000,000USD
    Total Cashflows From Investing Activities-730,000,000USD-704,000,000USD-781,000,000USD-962,000,000USD-1,372,000,000USD-788,000,000USD-895,000,000USD508,000,000USD
    Net Borrowings-13,000,000USD-17,000,000USD-19,000,000USD-19,000,000USD-133,000,000USD-24,000,000USD-15,000,000USD-48,000,000USD
    Total Cash From Financing Activities-1,083,000,000USD-1,309,000,000USD-1,144,000,000USD-1,806,000,000USD-4,297,000,000USD-876,000,000USD-1,498,000,000USD-2,018,000,000USD
    Dividends Paid-801,000,000USD-807,000,000USD-801,000,000USD-789,000,000USD-688,000,000USD-568,000,000USD-527,000,000USD-497,000,000USD
    Sale Purchase Of Stock-273,000,000USD-500,000,000USD-340,000,000USD-1,014,000,000USD-3,502,000,000USD-312,000,000USD-1,003,000,000USD-1,505,000,000USD
    Issuance Of Capital Stock5,000,000USD17,000,000USD19,000,000USD16,000,000USD29,000,000USD28,000,000USD48,000,000USD38,000,000USD
    Change In Cash-130,000,000USD75,000,000USD-806,000,000USD-952,000,000USD-2,420,000,000USD3,270,000,000USD171,000,000USD884,000,000USD
    Begin Period Cash Flow1,868,000,000USD1,793,000,000USD2,253,000,000USD3,205,000,000USD5,625,000,000USD2,355,000,000USD2,184,000,000USD1,300,000,000USD
    End Period Cash Flow1,738,000,000USD1,868,000,000USD1,447,000,000USD2,253,000,000USD3,205,000,000USD5,625,000,000USD2,355,000,000USD2,184,000,000USD
    Other Cashflows From Investing Activities-25,000,000USD8,000,000USD2,000,000USD-32,000,000USD-635,000,000USD-1,000,000USD1,000,000USD16,000,000USD
    Other Cashflows From Financing Activities-1,000,000USD-2,000,000USD-3,000,000USD-962,000,000USD-3,000,000USD1,892,000,000USD-1,000,000USD-6,000,000USD
    Unclassified Operating Cash Flow60,000,000USD-59,000,000USD-214,000,000USD51,000,000USD——70,000,000USD—
    Unclassified Investing Cash Flow—698,000,000USD793,000,000USD962,000,000USD167,000,000USD—-145,000,000USD-787,000,000USD
    Unclassified Financing Cash Flow—17,000,000USD19,000,000USD978,000,000USD—-1,864,000,000USD48,000,000USD38,000,000USD
    Change To Liabilities———-1,546,000,000USD-201,000,000USD1,676,000,000USD47,000,000USD432,000,000USD
    Cash And Cash Equivalents Changes———-944,000,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30SegmentDomestic8,249,000,000USD0000764478-26-000022
    Q1 2027Quarterly · 2026-04-30SegmentInternational687,000,000USD0000764478-26-000022
    Q4 2026Quarterly · 2026-01-31SegmentDomestic12,575,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31SegmentInternational1,239,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyCanada3,413,000,000USD0000764478-26-000009
    FY 2026Yearly · 2026-01-31GeographyUnited States38,278,000,000USD0000764478-26-000009
    FY 2026Yearly · 2026-01-31SegmentDomestic38,278,000,000USD0000764478-26-000009
    FY 2026Yearly · 2026-01-31SegmentInternational3,413,000,000USD0000764478-26-000009
    Q3 2026Quarterly · 2025-10-31SegmentDomestic8,878,000,000USD0000764478-25-000057
    Q3 2026Quarterly · 2025-10-31SegmentInternational794,000,000USD0000764478-25-000057
    Q1 2026Quarterly · 2025-04-30SegmentDomestic8,127,000,000USD0000764478-26-000022
    Q1 2026Quarterly · 2025-04-30SegmentInternational640,000,000USD0000764478-26-000022
    Q4 2025Quarterly · 2025-01-31SegmentDomestic12,715,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31SegmentInternational1,233,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyCanada3,290,000,000USD0000764478-26-000009
    FY 2025Yearly · 2025-01-31GeographyUnited States38,238,000,000USD0000764478-26-000009
    FY 2025Yearly · 2025-01-31SegmentDomestic38,238,000,000USD0000764478-26-000009
    FY 2025Yearly · 2025-01-31SegmentInternational3,290,000,000USD0000764478-26-000009
    Q3 2025Quarterly · 2024-10-31SegmentDomestic8,697,000,000USD0000764478-25-000057
    Q3 2025Quarterly · 2024-10-31SegmentInternational748,000,000USD0000764478-25-000057
    Q2 2025Quarterly · 2024-07-31SegmentDomestic8,623,000,000USD0000764478-25-000040
    Q2 2025Quarterly · 2024-07-31SegmentInternational665,000,000USD0000764478-25-000040
    Q1 2025Quarterly · 2024-04-30SegmentDomestic8,203,000,000USD0000764478-25-000019
    Q1 2025Quarterly · 2024-04-30SegmentInternational644,000,000USD0000764478-25-000019
    FY 2024Yearly · 2024-01-31GeographyCanada3,355,000,000USD0000764478-26-000009
    FY 2024Yearly · 2024-01-31GeographyUnited States40,097,000,000USD0000764478-26-000009
    FY 2024Yearly · 2024-01-31SegmentDomestic40,097,000,000USD0000764478-26-000009
    FY 2024Yearly · 2024-01-31SegmentInternational3,355,000,000USD0000764478-26-000009
    FY 2023Yearly · 2023-01-31GeographyCanada3,504,000,000USD0000764478-25-000007
    FY 2023Yearly · 2023-01-31GeographyUnited States42,794,000,000USD0000764478-25-000007
    FY 2023Yearly · 2023-01-31SegmentDomestic42,794,000,000USD0000764478-25-000007
    FY 2023Yearly · 2023-01-31SegmentInternational3,504,000,000USD0000764478-25-000007
    FY 2022Yearly · 2022-01-31GeographyCanada3,911,000,000USD0000764478-24-000010
    FY 2022Yearly · 2022-01-31GeographyOther Countries20,000,000USD0000764478-24-000010
    FY 2022Yearly · 2022-01-31GeographyUnited States47,830,000,000USD0000764478-24-000010
    FY 2022Yearly · 2022-01-31SegmentDomestic47,830,000,000USD0000764478-24-000010
    FY 2022Yearly · 2022-01-31SegmentInternational3,931,000,000USD0000764478-24-000010
    FY 2021Yearly · 2021-01-31GeographyCanada3,600,000,000USD0000764478-23-000006
    FY 2021Yearly · 2021-01-31GeographyOther Countries369,000,000USD0000764478-23-000006
    FY 2021Yearly · 2021-01-31GeographyUnited States43,293,000,000USD0000764478-23-000006
    FY 2021Yearly · 2021-01-31SegmentDomestic43,293,000,000USD0000764478-23-000006
    FY 2021Yearly · 2021-01-31SegmentInternational3,969,000,000USD0000764478-23-000006
    FY 2020Yearly · 2020-01-31GeographyCanada3,125,000,000USD0000764478-22-000008
    FY 2020Yearly · 2020-01-31GeographyOther Countries399,000,000USD0000764478-22-000008
    FY 2020Yearly · 2020-01-31GeographyUnited States40,114,000,000USD0000764478-22-000008
    FY 2020Yearly · 2020-01-31SegmentDomestic40,114,000,000USD0000764478-22-000008
    FY 2020Yearly · 2020-01-31SegmentInternational3,524,000,000USD0000764478-22-000008
    FY 2019Yearly · 2019-01-31GeographyCanada3,214,000,000USD0000764478-21-000024
    FY 2019Yearly · 2019-01-31GeographyOther Countries361,000,000USD0000764478-21-000024
    FY 2019Yearly · 2019-01-31GeographyUnited States39,304,000,000USD0000764478-21-000024
    FY 2019Yearly · 2019-01-31SegmentDomestic39,304,000,000USD0000764478-21-000024
    FY 2019Yearly · 2019-01-31SegmentInternational3,575,000,000USD0000764478-21-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.