Best Buy Co Inc Liquidation Value

BBY Other

Cash & Equivalents

$1.74B
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.74B
Total Obligations: -$13.02B
$-11.28B
Per share: $-53.95
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.74B
AR: $1.58B
Total Obligations: -$13.02B
$-9.70B
Per share: $-46.39
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.74B
AR: $1.58B
Inventory: $5.23B
Total Obligations: -$13.02B
$-4.47B
Per share: $-21.38
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-11.28B$-53.95
Liquid Liquidation Value$-9.70B$-46.39
Operating Liquidation Value$-4.47B$-21.38

Key Components (as of 2026-01-31)

Cash & Equivalents$1.74B
Accounts Receivable$1.58B
Inventory$5.23B
Current Liabilities$7.68B
Long-term Debt$2.35B
Op. Lease Liability$2.96B
Finance Lease$32.00M
Shares Outstanding209.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$1.74B$1.58B$5.23B$4.75B$7.68B$2.35B$2.96B$32.00M
2025-11-01$923.00M$1.62B$7.99B$7.32B$10.11B$1.16B$2.93B$28.00M
2025-08-02$1.46B$1.40B$5.82B$5.68B$8.55B$1.16B$2.90B$30.00M

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-K 2026-03-18 View
2025-11-01 10-Q 2025-12-05 View
2025-08-02 10-Q 2025-09-05 View
2025-05-03 10-Q 2025-06-06 View
2025-02-01 10-K 2025-03-19 View
2024-11-02 10-Q 2024-12-06 View
2024-08-03 10-Q 2024-09-06 View
2024-05-04 10-Q 2024-06-07 View

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