Best Buy Corp (BBY): Company Short-Term Debt

Corporate emblem and logo of Best Buy Corp (BBY)

Best Buy's stability is based on consumer demand in the US, which requires strict cost control. High customer loyalty and the expert service of Geek Squad underpin the brand's leadership. Warehouse automation and digital sales streamline operating costs. Current loans and borrowings reflect the liquidity dynamics, where 0.30 represents the company's current short-term debt ratio.

Best Buy (BBY) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Analytical breakdowns for Best Buy Corp (BBY)

- stock price and consensus target price:
Stock Price Best Buy|BBY - Analyst Median Target
- stock exchange capitalization data:
Market Value Best Buy Co., Inc.|BBY - Total Company Value
- shareholders' equity book value data:
Accounting Value per Share Best Buy|BBY - Accounting Value of Company|Market Value to Book Value Ratio investors.bestbuy.com|BBY - Total Asset Value of Company
- company total debt and liquidity indicators:
Debt to Equity Best Buy Co., Inc.|BBY - Long-Term Debt to Capital Coefficient|Short-Term Debt to Equity Best Buy Co., Inc.|BBY - Company Cumulative Debt|Debt to Book Capitalization Ratio Best Buy Co., Inc.|BBY - Company Long-Term Liabilities|Company Short-Term Debts Best Buy|Quick Ratio investors.bestbuy.com
- earnings and valuation multiples indicators:
BBY - Company Net Income
Basic company analysis:BBY - Best Buy
Mass-produced product of Best Buy Co., Inc.

Short-term debts represent the aggregate of obligations due for repayment within the coming year. The dynamics of short-term financial debt allow for an assessment of the risk of cash flow gaps. The current calculated indicator 0.30 reflects the liquidity pressure on Best Buy Co., Inc. (BBY). In an environment of fierce price competition with marketplaces, controlling borrowings is critically important. This minimizes reliance on external financing amid low margins on trading operations.

Competitor analysis

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