BEST BUY CO., INC. Repayments of Debt
BEST BUY CO., INC. (BBY) reported Repayments of Debt of $13.00 million for the 12-month period ending 2026-01-31, per its 10-K filed 2026-03-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-03-18
- BEST BUY CO., INC. repayments of debt for the quarter ending 2026-01-31 was $3.00M, a 25.00% decline year-over-year.
- BEST BUY CO., INC. repayments of debt for the quarter ending 2025-02-01 was $4.00M.
- BEST BUY CO., INC. repayments of debt for the quarter ending 2023-01-28 was $6.00M, a 40.00% decline year-over-year.
- BEST BUY CO., INC. repayments of debt for the quarter ending 2022-01-29 was $10.00M, a 98.47% decline year-over-year.
- BEST BUY CO., INC. repayments of debt for fiscal 2026 was $13.00M, a 23.53% decline from fiscal 2025.
- BEST BUY CO., INC. repayments of debt for fiscal 2025 was $17.00M, a 10.53% decline from fiscal 2024.
- BEST BUY CO., INC. repayments of debt for fiscal 2024 was $19.00M, a 0.00% change from fiscal 2023.
- BEST BUY CO., INC. repayments of debt for fiscal 2023 was $19.00M, a 85.71% decline from fiscal 2022.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 11 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-01-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $13.00M 10-K · filed 2026-03-18 | |||
| 2025-11-01 | $10.00M 10-Q · filed 2025-12-05 | ||||
| 2025-02-01 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $17.00M 10-K · filed 2026-03-18 | |||
| 2024-11-02 | $13.00M 10-Q · filed 2025-12-05 | ||||
| 2024-02-03 | $19.00M 10-K · filed 2026-03-18 | ||||
| 2023-01-28 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | $19.00M 10-K · filed 2025-03-19 | |||
| 2022-10-29 | $13.00M 10-Q · filed 2022-12-06 | ||||
| 2022-01-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $123.00M derived: sum of 2 quarters · filed 2024-03-15 | $133.00M 10-K · filed 2024-03-15 | ||
| 2021-10-30 | $113.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-06 | $123.00M 10-Q · filed 2022-12-06 | |||
| 2021-07-31 | $10.00M 10-Q · filed 2021-08-31 | ||||
| 2021-01-30 | $655.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $659.00M derived: sum of 2 quarters · filed 2023-03-17 | $1.92B 10-K · filed 2023-03-17 | ||
| 2020-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | $1.26B 10-Q · filed 2021-12-03 | |||
| 2020-08-01 | $1.26B 10-Q · filed 2021-08-31 | ||||
| 2020-02-01 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $7.00M derived: sum of 2 quarters · filed 2022-03-18 | $11.00M derived: sum of 3 quarters · filed 2022-03-18 | $15.00M 10-K · filed 2022-03-18 | |
| 2019-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-30 | $7.00M derived: sum of 2 quarters · filed 2020-11-30 | $11.00M 10-Q · filed 2020-11-30 | $22.00M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-08-03 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-31 | $8.00M 10-Q · filed 2020-08-31 | $19.00M derived: sum of 3 quarters · filed 2021-03-19 | $31.00M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-05-04 | $4.00M 10-Q · filed 2019-06-07 | $15.00M derived: sum of 2 quarters · filed 2021-03-19 | $27.00M derived: sum of 3 quarters · filed 2021-03-19 | $539.00M derived: sum of 4 quarters · filed 2021-03-19 | |
| 2019-02-02 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $23.00M derived: sum of 2 quarters · filed 2021-03-19 | $535.00M derived: sum of 3 quarters · filed 2021-03-19 | $546.00M 10-K · filed 2021-03-19 | |
| 2018-11-03 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-06 | $524.00M derived: sum of 2 quarters · filed 2019-12-06 | $535.00M 10-Q · filed 2019-12-06 | $550.00M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-08-04 | $512.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-06 | $523.00M 10-Q · filed 2019-09-06 | $538.00M derived: sum of 3 quarters · filed 2020-03-23 | $550.00M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-05-05 | $11.00M 10-Q · filed 2019-06-07 | $26.00M derived: sum of 2 quarters · filed 2020-03-23 | $38.00M derived: sum of 3 quarters · filed 2020-03-23 | $47.00M derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-02-03 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $27.00M derived: sum of 2 quarters · filed 2020-03-23 | $36.00M derived: sum of 3 quarters · filed 2020-03-23 | $46.00M 10-K · filed 2020-03-23 | |
| 2017-10-28 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-07 | $21.00M derived: sum of 2 quarters · filed 2018-12-07 | $31.00M 10-Q · filed 2018-12-07 | $41.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-07-29 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-10 | $19.00M 10-Q · filed 2018-09-10 | $29.00M derived: sum of 3 quarters · filed 2019-03-28 | $39.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-04-29 | $10.00M 10-Q · filed 2018-06-08 | $20.00M derived: sum of 2 quarters · filed 2019-03-28 | $30.00M derived: sum of 3 quarters · filed 2019-03-28 | $42.00M derived: sum of 4 quarters · filed 2019-03-28 | |
| 2017-01-28 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $20.00M derived: sum of 2 quarters · filed 2019-03-28 | $32.00M derived: sum of 3 quarters · filed 2019-03-28 | $394.00M 10-K · filed 2019-03-28 | |
| 2016-10-29 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $22.00M derived: sum of 2 quarters · filed 2017-12-01 | $384.00M 10-Q · filed 2017-12-01 | $394.00M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-07-30 | $12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $374.00M 10-Q · filed 2017-09-05 | $384.00M derived: sum of 3 quarters · filed 2018-04-02 | $389.00M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-04-30 | $362.00M 10-Q · filed 2017-06-05 | $372.00M derived: sum of 2 quarters · filed 2018-04-02 | $377.00M derived: sum of 3 quarters · filed 2018-04-02 | $382.00M derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-01-30 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $15.00M derived: sum of 2 quarters · filed 2018-04-02 | $20.00M derived: sum of 3 quarters · filed 2018-04-02 | $28.00M 10-K · filed 2018-04-02 | |
| 2015-10-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $10.00M derived: sum of 2 quarters · filed 2016-12-02 | $18.00M 10-Q · filed 2016-12-02 | $23.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-08-01 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $13.00M 10-Q · filed 2016-09-02 | $18.00M derived: sum of 3 quarters · filed 2017-03-24 | $25.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-05-02 | $8.00M 10-Q · filed 2016-06-09 | $13.00M derived: sum of 2 quarters · filed 2017-03-24 | $20.00M derived: sum of 3 quarters · filed 2017-03-24 | $26.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-01-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $12.00M derived: sum of 2 quarters · filed 2017-03-24 | $18.00M derived: sum of 3 quarters · filed 2017-03-24 | $24.00M 10-K · filed 2017-03-24 | |
| 2014-11-01 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $13.00M derived: sum of 2 quarters · filed 2015-12-04 | $19.00M 10-Q · filed 2015-12-04 | $25.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-08-02 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $12.00M 10-Q · filed 2015-09-04 | $18.00M derived: sum of 3 quarters · filed 2016-03-23 | $24.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-05-03 | $6.00M 10-Q · filed 2015-06-08 | $12.00M derived: sum of 2 quarters · filed 2016-03-23 | $18.00M derived: sum of 3 quarters · filed 2016-03-23 | $1.15B derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-02-01 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $12.00M derived: sum of 2 quarters · filed 2016-03-23 | $1.15B derived: sum of 3 quarters · filed 2016-03-23 | $2.03B 10-K · filed 2016-03-23 | |
| 2013-11-02 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $1.14B derived: sum of 2 quarters · filed 2014-12-05 | $2.03B 10-Q · filed 2014-12-05 | ||
| 2013-08-03 | $1.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $2.02B 10-Q · filed 2014-09-10 | |||
| 2013-05-04 | $885.00M 10-Q · filed 2014-06-09 | ||||
| 2013-02-02 | $1.61B 10-K · filed 2015-03-31 | ||||
| 2012-11-03 | $665.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | $818.00M derived: sum of 2 quarters · filed 2013-12-09 | $1.23B 10-Q · filed 2013-12-09 | ||
| 2012-08-04 | $153.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | $569.00M 10-Q · filed 2013-09-09 | |||
| 2012-05-05 | $416.00M 10-Q · filed 2013-06-07 | ||||
| 2012-03-03 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $2.23B derived: sum of 2 quarters · filed 2014-03-28 | $3.41B 10-K · filed 2014-03-28 | ||
| 2012-01-28 | $3.19B 10-K · filed 2014-03-28 | ||||
| 2011-11-26 | $683.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $1.87B 10-Q · filed 2012-01-03 | |||
| 2011-10-29 | $668.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $941.00M derived: sum of 2 quarters · filed 2012-12-05 | $1.89B 10-Q · filed 2012-12-05 | ||
| 2011-08-27 | $1.19B 10-Q · filed 2011-09-30 | ||||
| 2011-07-30 | $273.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $1.22B 10-Q · filed 2012-09-06 | |||
| 2011-04-30 | $945.00M 10-Q · filed 2012-06-13 | ||||
| 2011-02-26 | $1.24B derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-27 | $1.91B derived: sum of 2 quarters · filed 2013-03-27 | $3.12B 10-KT · filed 2013-03-27 | ||
| 2010-11-27 | $677.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $1.88B 10-Q · filed 2012-01-03 | |||
| 2010-08-28 | $1.21B 10-Q · filed 2011-09-30 | ||||
| 2010-02-27 | $5.34B 10-K · filed 2012-05-01 |