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.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.77B | - | - | $8.85B | $9.45B | $9.29B | $9.47B | $9.76B | $9.58B | $10.65B |
| Cost of Revenue | $6.72B | $7.42B | $7.24B | $6.78B | $7.23B | $7.10B | $7.32B | $7.52B | $7.36B | $8.29B |
| Gross Profit | $2.05B | $2.25B | $2.19B | $2.06B | $2.22B | $2.19B | $2.15B | $2.23B | $2.22B | $2.35B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.72B | $1.88B | $1.83B | $1.74B | $1.87B | $1.81B | $1.85B | $1.88B | $1.88B | $1.89B |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $211.00M | $213.00M | $211.00M | $219.00M | - | - | $237.00M | - | - | $224.00M |
| Operating Income | $219.00M | $198.00M | $251.00M | $312.00M | $350.00M | $383.00M | $311.00M | $354.00M | $348.00M | $462.00M |
| Interest Expense | $12.00M | $13.00M | $12.00M | $12.00M | $13.00M | $13.00M | $12.00M | $14.00M | $12.00M | $6.00M |
| Income Tax | $19.00M | $64.00M | $68.00M | $80.00M | $85.00M | $101.00M | $75.00M | $86.00M | $96.00M | $110.00M |
| Net Income | $202.00M | $140.00M | $186.00M | $246.00M | $273.00M | $291.00M | $244.00M | $263.00M | $274.00M | $341.00M |
| EPS - Basic | $0.95 | $0.67 | $0.88 | $1.14 | $1.27 | $1.35 | $1.11 | $1.21 | $1.25 | $1.50 |
| EPS - Diluted | $0.95 | $0.66 | $0.87 | $1.13 | $1.26 | $1.34 | $1.11 | $1.21 | $1.25 | $1.49 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.74B | $923.00M | $1.46B | $1.58B | $643.00M | $1.39B | $1.45B | $636.00M | $1.09B | $1.87B |
| Accounts Receivable | $1.04B | $1.02B | $917.00M | $1.04B | $932.00M | $871.00M | $939.00M | $901.00M | $856.00M | $1.14B |
| Inventory | $5.23B | $7.99B | $5.82B | $5.08B | $7.81B | $5.71B | $4.96B | $7.56B | $5.65B | $5.14B |
| Accounts Payable | $4.75B | $7.32B | $5.68B | $4.98B | $7.14B | $5.54B | $4.64B | $7.13B | $5.47B | $5.69B |
| Current Assets | $8.50B | $10.57B | $8.88B | $8.22B | $9.96B | $8.56B | $7.90B | $9.87B | $8.30B | $8.80B |
| Total Assets | $14.67B | $16.79B | $15.25B | $14.78B | $17.02B | $15.62B | $14.97B | $16.88B | $15.32B | $15.80B |
| Current Liabilities | $7.68B | $10.11B | $8.55B | $8.02B | $9.95B | $8.45B | $7.91B | $10.01B | $8.43B | $8.98B |
| Long-term Debt | $1.15B | $1.16B | $1.16B | $1.14B | $1.14B | $1.16B | $1.15B | $1.13B | $1.15B | $1.16B |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $2.96B | $2.65B | $2.72B | $2.81B | $3.08B | $3.11B | $3.05B | $2.81B | $2.83B | $2.79B |
| Retained Earnings | $2.61B | $2.31B | $2.38B | $2.49B | $2.75B | $2.77B | $2.68B | $2.48B | $2.49B | $2.43B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $34.00M | - | - | $156.00M | - | - | ($331.00M) | - | - | ($1.38B) |
| Investing Cash Flow | ($166.00M) | - | - | ($167.00M) | - | - | ($204.00M) | - | - | ($213.00M) |
| Financing Cash Flow | ($305.00M) | - | - | ($252.00M) | - | - | ($281.00M) | - | - | ($650.00M) |
| CapEx | $166.00M | - | - | $152.00M | - | - | $204.00M | - | - | $215.00M |
| Free Cash Flow | ($132.00M) | - | - | $4.00M | - | - | ($535.00M) | - | - | ($1.60B) |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.4% | - | - | 23.3% | 23.5% | 23.5% | 22.7% | 22.9% | 23.2% | 22.1% |
| Operating margin | 2.5% | - | - | 3.5% | 3.7% | 4.1% | 3.3% | 3.6% | 3.6% | 4.3% |
| EBITDA margin | 4.9% | - | - | 6.0% | - | - | 5.8% | - | - | 6.4% |
| Net margin | 2.3% | - | - | 2.8% | 2.9% | 3.1% | 2.6% | 2.7% | 2.9% | 3.2% |
| Free cash flow margin | -1.5% | - | - | 0.0% | - | - | -5.7% | - | - | -15.0% |
| FCF / Net income | -0.65 | - | - | 0.02 | - | - | -2.19 | - | - | -4.69 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.6% | - | - | 19.6% | 19.8% | 19.5% | 19.5% | 19.2% | 19.6% | 17.8% |
| Effective tax rate | 8.6% | 31.4% | 26.8% | 24.5% | 23.7% | 25.8% | 23.5% | 24.6% | 25.9% | 24.4% |
| Return on assets | 1.4% | 0.8% | 1.2% | 1.7% | 1.6% | 1.9% | 1.6% | 1.6% | 1.8% | 2.2% |
| Return on equity | 6.8% | 5.3% | 6.8% | 8.8% | 8.9% | 9.4% | 8.0% | 9.4% | 9.7% | 12.2% |
| Return on invested capital | 4.9% | 3.6% | 4.7% | 6.0% | 6.3% | 6.7% | 5.7% | 6.8% | 6.5% | 8.8% |
| Liquidity | ||||||||||
| Current ratio | 1.11 | 1.05 | 1.04 | 1.03 | 1.00 | 1.01 | 1.00 | 0.99 | 0.98 | 0.98 |
| Quick ratio | 0.43 | 0.26 | 0.36 | 0.39 | 0.22 | 0.34 | 0.37 | 0.23 | 0.31 | 0.41 |
| Cash ratio | 0.23 | 0.09 | 0.17 | 0.20 | 0.06 | 0.16 | 0.18 | 0.06 | 0.13 | 0.21 |
| Leverage | ||||||||||
| Debt / Equity | 0.39 | 0.44 | 0.43 | 0.41 | 0.37 | 0.37 | 0.38 | 0.40 | 0.40 | 0.42 |
| Debt / Assets | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 |
| Debt / EBITDA | 2.68 | 2.81 | 2.52 | 2.15 | - | - | 2.10 | - | - | 1.69 |
| Interest coverage | 18.3x | 15.2x | 20.9x | 26.0x | 26.9x | 29.5x | 25.9x | 25.3x | 29.0x | 77.0x |
| Equity multiplier | 4.95 | 6.33 | 5.62 | 5.26 | 5.52 | 5.03 | 4.90 | 6.00 | 5.40 | 5.65 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.60 | - | - | 0.60 | 0.56 | 0.59 | 0.63 | 0.58 | 0.63 | 0.67 |
| Inventory turnover | 1.28 | 0.93 | 1.25 | 1.33 | 0.93 | 1.24 | 1.48 | 0.99 | 1.30 | 1.61 |
| Days sales outstanding | 43d | - | - | 43d | 36d | 34d | 36d | 34d | 33d | 39d |
| Days inventory outstanding | 284d | 393d | 293d | 274d | 394d | 293d | 247d | 367d | 280d | 226d |
| Days payable outstanding | 258d | 360d | 286d | 268d | 361d | 285d | 231d | 346d | 271d | 250d |
| Cash conversion cycle | 70d | - | - | 49d | 69d | 43d | 52d | 55d | 42d | 15d |
| Valuation | ||||||||||
| P / E | 68.5x | 124.5x | 73.7x | 76.0x | 72.1x | 61.5x | 68.2x | 53.2x | 66.3x | 57.2x |
| P / B | 4.7x | 6.6x | 5.0x | 6.6x | 6.4x | 5.8x | 5.5x | 5.0x | 6.4x | 7.0x |
| P / S | 1.6x | - | - | 2.1x | 2.1x | 1.9x | 1.8x | 1.4x | 1.9x | 1.8x |
| EV / EBITDA | 30.9x | 43.0x | 28.8x | 34.3x | - | - | 29.8x | - | - | 27.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | - | - | -6.5% | -3.2% | -3.1% | -11.1% | -7.8% | -7.2% | - |
| Revenue CAGR (3y) | -6.3% | - | - | - | - | - | -6.6% | -6.4% | -6.8% | 7.5% |
| Revenue CAGR (5y) | -5.5% | - | - | 0.7% | -4.4% | -1.3% | 0.8% | 0.9% | 0.4% | 4.5% |
| Gross profit growth (YoY) | -0.7% | 1.4% | 0.4% | -4.0% | -0.7% | -1.5% | -8.6% | -4.3% | -2.9% | - |
| Operating income growth (YoY) | -29.8% | -43.4% | -34.5% | 0.3% | -1.1% | 10.1% | -32.7% | -3.0% | -6.2% | - |
| Net income growth (YoY) | -17.9% | -48.7% | -36.1% | 0.8% | 3.8% | 6.2% | -28.4% | -5.1% | -10.5% | - |
| EPS growth (YoY) | -15.9% | -47.6% | -35.1% | 1.8% | 4.1% | 7.2% | -25.5% | -0.8% | -7.4% | - |
| EPS CAGR (3y) | -13.9% | -18.5% | -13.6% | - | - | - | -21.8% | -15.4% | -24.5% | 34.7% |
| EPS CAGR (5y) | -16.4% | -19.9% | -21.4% | 13.1% | -3.2% | -4.1% | 9.0% | 4.1% | 7.8% | 20.0% |
| FCF growth (YoY) | - | - | - | - | - | - | 66.5% | - | - | - |
| FCF CAGR (5y) | - | - | - | -63.9% | - | - | - | - | - | - |
| Book value growth (YoY) | 5.6% | -13.9% | -12.6% | -8.0% | 9.6% | 9.6% | 9.2% | -6.0% | -2.0% | -7.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$41.69B totalDomestic Segment$38.28B · 91.8%
International Segment$3.41B · 8.2%
Product / service
$38.28B totalComputing 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 totalUS$38.28B · 91.8%
CA$3.41B · 8.2%
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 |