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Best Buy BBY Prepaid & Other Current

Prepaid & Other Current at other companies

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TargetTGT
$2.21B+21.4%
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$4.43B+17.0%
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Costco WholesaleCOST
$2.01B+10.6%
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GameStopGME
$27.7M-5.5%
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Five BelowFIVE
$130.18M-8.6%
SharkNinja logo
SharkNinjaSN
$257.39M+434%

Other financials

Income statement

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Revenue$8.9B+1.9%
Gross profit$2.1B+2.6%
Operating income$370.0M+68.9%
Net income$276.0M+36.6%
EPS (diluted)$1.31+37.9%

Balance sheet

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Cash & equivalents$2.0B+41.9%
Total debt$4.2B+2.0%
Total equity$3.1B+11.6%
Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%
CapEx$160.0M-3.6%
Free cash flow$215.0M+263%

Valuation

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Market cap$17.81B+25.0%
Enterprise value$19.94B+19.8%
P/E15.6×-2.7×
P/S0.4×+0.1×

Profitability

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Gross margin22.5%-0.1pp
Operating margin3.7%+0.9pp
Net margin2.7%+0.6pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%+8.9pp
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Best Buy’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000764478-26-000022
Line itemMay 2, 2026January 31, 2026May 3, 2025
Cash and cash equivalents$1,749$1,738$1,147
Receivables, net9061,043744
Merchandise inventories5,5985,2305,194
Other current assets487493500
Total current assets8,7408,5047,585
Property and equipment, net1,9871,9862,089
Operating lease assets2,8702,8692,821
Goodwill790790908

Item 1. Financial Statements

FAQ

What is Best Buy's prepaid & other current?
Best Buy (BBY) reported prepaid & other current of $487M in Q1 2026.
How has Best Buy's prepaid & other current changed year-over-year?
Best Buy's prepaid & other current decreased by 2.6% year-over-year, from $500M to $487M.
What is the long-term trend for Best Buy's prepaid & other current?
Over 5 years (2021 to 2026), Best Buy's prepaid & other current has grown at a 5.7% compound annual growth rate (CAGR), from $373M to $493M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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