BBY · Best Buy Co Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BBY

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Revenue	$41.69B	$41.53B	$43.45B	$46.30B	$51.76B	$47.26B
Cost of Revenue	$32.32B	$32.14B	$33.85B	$36.39B	$40.12B	$36.69B
Gross Profit	$9.37B	$9.38B	$9.60B	$9.91B	$11.64B	$10.57B
R&D	-	-	-	-	-	-
SG&A	$7.62B	$7.65B	$7.88B	$7.97B	$8.63B	$7.93B
Total Operating Expenses	-	-	-	-	-	-
D&A	$831.00M	$866.00M	$923.00M	$918.00M	$869.00M	$839.00M
Operating Income	$1.39B	$1.26B	$1.57B	$1.79B	$3.04B	$2.39B
Interest Expense	$47.00M	$51.00M	$52.00M	$35.00M	$25.00M	$52.00M
Income Tax	$337.00M	$372.00M	$381.00M	$370.00M	$574.00M	$579.00M
Net Income	$1.07B	$927.00M	$1.24B	$1.42B	$2.45B	$1.80B
EPS - Basic	$5.06	$4.31	$5.70	$6.31	$9.94	$6.93
EPS - Diluted	$5.04	$4.28	$5.68	$6.29	$9.84	$6.84

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Cash & Equivalents	$1.74B	$1.58B	$1.45B	$1.87B	$2.94B	$5.49B
Accounts Receivable	$1.04B	$1.04B	$939.00M	$1.14B	$1.04B	$1.06B
Inventory	$5.23B	$5.08B	$4.96B	$5.14B	$5.96B	$5.61B
Accounts Payable	$4.75B	$4.98B	$4.64B	$5.69B	$6.80B	$6.98B
Current Assets	$8.50B	$8.22B	$7.90B	$8.80B	$10.54B	$12.54B
Total Assets	$14.67B	$14.78B	$14.97B	$15.80B	$17.50B	$19.07B
Current Liabilities	$7.68B	$8.02B	$7.91B	$8.98B	$10.67B	$10.52B
Long-term Debt	-	$1.14B	$1.15B	$1.16B	$1.22B	$1.25B
Total Liabilities	-	-	-	-	-	-
Stockholders' Equity	$2.96B	$2.81B	$3.05B	$2.79B	$3.02B	$4.59B
Retained Earnings	$2.61B	$2.49B	$2.68B	$2.43B	$2.67B	$4.23B

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Operating Cash Flow	$1.96B	$2.10B	$1.47B	$1.82B	$3.25B	$4.93B
Investing Cash Flow	($730.00M)	($704.00M)	($781.00M)	($962.00M)	($1.37B)	($788.00M)
Financing Cash Flow	($1.08B)	($1.31B)	($1.14B)	($1.81B)	($4.30B)	($876.00M)
CapEx	$704.00M	$706.00M	$795.00M	$930.00M	$737.00M	$713.00M
Free Cash Flow	$1.26B	$1.39B	$675.00M	$894.00M	$2.52B	$4.21B

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Profitability
Gross margin	22.5%	22.6%	22.1%	21.4%	22.5%	22.4%
Operating margin	3.3%	3.0%	3.6%	3.9%	5.9%	5.1%
EBITDA margin	5.3%	5.1%	5.7%	5.9%	7.6%	6.8%
Net margin	2.6%	2.2%	2.9%	3.1%	4.7%	3.8%
Free cash flow margin	3.0%	3.4%	1.6%	1.9%	4.9%	8.9%
FCF / Net income	1.18	1.50	0.54	0.63	1.02	2.34
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	18.3%	18.4%	18.1%	17.2%	16.7%	16.8%
Effective tax rate	24.0%	28.6%	23.5%	20.7%	19.0%	24.4%
Return on assets	7.3%	6.3%	8.3%	9.0%	14.0%	9.4%
Return on equity	36.1%	33.0%	40.6%	50.8%	81.3%	39.2%
Return on invested capital	-	22.8%	28.6%	36.0%	58.1%	31.0%
Liquidity
Current ratio	1.11	1.03	1.00	0.98	0.99	1.19
Quick ratio	0.43	0.39	0.37	0.41	0.43	0.66
Cash ratio	0.23	0.20	0.18	0.21	0.28	0.52
Leverage
Debt / Equity	-	0.41	0.38	0.42	0.40	0.27
Debt / Assets	-	0.08	0.08	0.07	0.07	0.07
Debt / EBITDA	-	0.54	0.46	0.43	0.31	0.39
Interest coverage	29.6x	24.7x	30.3x	51.3x	121.6x	46.0x
Equity multiplier	4.95	5.26	4.90	5.65	5.80	4.16
Liabilities / Assets	-	-	-	-	-	-
Efficiency
Asset turnover	2.84	2.81	2.90	2.93	2.96	2.48
Inventory turnover	6.18	6.32	6.83	7.08	6.73	6.54
Days sales outstanding	9d	9d	8d	9d	7d	8d
Days inventory outstanding	59d	58d	53d	52d	54d	56d
Days payable outstanding	54d	57d	50d	57d	62d	69d
Cash conversion cycle	15d	10d	11d	4d	-0d	-5d
Valuation
P / E	12.9x	20.1x	13.3x	14.1x	10.1x	15.9x
P / B	4.7x	6.6x	5.4x	7.2x	8.2x	6.2x
P / S	0.3x	0.4x	0.4x	0.4x	0.5x	0.6x
EV / EBITDA	5.4x	8.5x	6.5x	7.1x	5.9x	7.5x
Growth
Revenue growth (YoY)	0.4%	-4.4%	-6.1%	-10.6%	-	12.1%
Revenue CAGR (3y)	-3.4%	-7.1%	-	-0.7%	7.1%	6.2%
Revenue CAGR (5y)	-	-2.6%	0.6%	1.9%	5.6%	3.2%
Gross profit growth (YoY)	-0.1%	-2.3%	-3.1%	-14.8%	-	6.1%
Operating income growth (YoY)	10.1%	-19.8%	-12.3%	-40.9%	-	25.8%
Net income growth (YoY)	15.3%	-25.3%	-12.5%	-42.2%	-	22.8%
EPS growth (YoY)	17.8%	-24.6%	-9.7%	-36.1%	-	31.5%
EPS CAGR (3y)	-7.1%	-24.2%	-	-2.8%	23.7%	21.5%
EPS CAGR (5y)	-	-9.0%	1.8%	14.0%	20.9%	14.4%
FCF growth (YoY)	-9.6%	106.2%	-24.5%	-64.5%	-	165.2%
FCF CAGR (5y)	-	-19.9%	-15.7%	-9.3%	5.1%	25.1%
Book value growth (YoY)	5.6%	-8.0%	9.2%	-7.5%	-	38.7%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-01-31.

Business segments

$41.69B total

Domestic Segment$38.28B · 91.8%

International Segment$3.41B · 8.2%

Product / service

$38.28B total

Computing And Mobile Phones$18.04B · 47.1%

Consumer Electronics$10.53B · 27.5%

Appliances$4.17B · 10.9%

Entertainment$2.81B · 7.3%

Services$2.47B · 6.4%

Other Segment$270.00M · 0.7%

Geographic

$41.69B total

US$38.28B · 91.8%

CA$3.41B · 8.2%

Stability scores

Piotroski F-score

FY 2026 · 9-point quality

7/9

Strong

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✓Current ratio improved
✓No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Retail-Radio, Tv & Consumer Electronics Stores

Company	Revenue (last FY)	Net margin	ROE
CONN	$1.24B	-6.2%	-17.7%

Comparing BEST BUY CO INC against the 1 most active filer in the same SIC group.

Dividends

$3.81/share trailing 12 months · +1.1% YoY

Ex-date	Per share
Mar 24, 2026	$0.9600
Dec 16, 2025	$0.9500
Sep 18, 2025	$0.9500
Jun 18, 2025	$0.9500
Mar 25, 2025	$0.9500
Dec 17, 2024	$0.9400
Sep 19, 2024	$0.9400
Jun 20, 2024	$0.9400
Mar 20, 2024	$0.9400
Dec 11, 2023	$0.9200
Sep 18, 2023	$0.9200
Jun 14, 2023	$0.9200
Mar 22, 2023	$0.9200
Dec 12, 2022	$0.8800
Sep 19, 2022	$0.8800
Jun 13, 2022	$0.8800
Mar 23, 2022	$0.8800
Dec 13, 2021	$0.7000
Sep 13, 2021	$0.7000
Jun 16, 2021	$0.7000
Mar 17, 2021	$0.7000
Dec 14, 2020	$0.5500
Sep 14, 2020	$0.5500
Jun 10, 2020	$0.5500