Best Buy (BBY)

NYSE Consumer Discretionary Computer & Electronics Retail S&P 500
$99.63
+0.23 (+0.23%)
Close of Nov 06, 2026 · end-of-day data
Source: Best Buy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$39.40B$42.15B$42.88B$43.64B$47.26B$51.76B$46.30B$43.45B$41.53B$41.69B
Cost of revenue$29.96B$32.27B$32.92B$33.59B$36.69B$40.12B$36.39B$33.85B$32.14B$32.32B
Gross profit$9.44B$9.88B$9.96B$10.05B$10.57B$11.64B$9.91B$9.60B$9.38B$9.37B
Selling, general & admin$7.55B$8.02B$8.02B$8.00B$7.93B$8.63B$7.97B$7.88B$7.65B$7.62B
Operating income$1.85B$1.84B$1.90B$2.01B$2.39B$3.04B$1.79B$1.57B$1.26B$1.39B
Interest expense$72.00M$75.00M$73.00M$64.00M$52.00M$25.00M$35.00M$52.00M$51.00M$47.00M
Pre-tax income$1.82B$1.82B$1.89B$1.99B$2.38B$3.02B$1.79B$1.62B$1.29B$1.40B
Income tax$609.00M$818.00M$424.00M$452.00M$579.00M$574.00M$370.00M$381.00M$372.00M$337.00M
Net income$1.23B$1.00B$1.46B$1.54B$1.80B$2.45B$1.42B$1.24B$927.00M$1.07B
EBITDA$2.51B$2.53B$2.67B$2.82B$3.23B$3.91B$2.71B$2.50B$2.13B$2.22B
EPS (basic)$3.86$3.33$5.30$5.82$6.93$9.94$6.31$5.70$4.31$5.06
EPS (diluted)$3.81$3.26$5.20$5.75$6.84$9.84$6.29$5.68$4.28$5.04
Diluted shares322.60M307.10M281.40M268.10M263.00M249.30M225.70M218.50M216.60M212.10M
Gross margin24.0%23.4%23.2%23.0%22.4%22.5%21.4%22.1%22.6%22.5%
Operating margin4.7%4.4%4.4%4.6%5.1%5.9%3.9%3.6%3.0%3.3%
Net margin3.1%2.4%3.4%3.5%3.8%4.7%3.1%2.9%2.2%2.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$2.24B$1.10B$1.98B$2.23B$5.49B$2.94B$1.87B$1.45B$1.58B$1.74B
Short-term investments$1.68B$2.03B$0———————
Receivables$1.35B$1.05B$1.01B$1.15B$1.06B$1.04B$1.14B$939.00M$1.04B$1.04B
Inventory$4.86B$5.21B$5.41B$5.17B$5.61B$5.96B$5.14B$4.96B$5.08B$5.23B
Total current assets$10.52B$9.83B$8.87B$8.86B$12.54B$10.54B$8.80B$7.90B$8.22B$8.50B
Goodwill$425.00M$425.00M$915.00M$984.00M$986.00M$1.38B$1.38B$1.38B$908.00M$790.00M
Total assets$13.86B$13.05B$12.90B$15.59B$19.07B$17.50B$15.80B$14.97B$14.78B$14.67B
Total current liabilities$7.12B$7.82B$7.51B$8.06B$10.52B$10.67B$8.98B$7.91B$8.02B$7.68B
Short-term debt$44.00M$544.00M$56.00M$14.00M$14.00M$13.00M$16.00M$13.00M$10.00M$11.00M
Long-term debt$1.32B$811.00M$1.33B$1.26B$1.25B$1.22B$1.16B$1.15B$1.14B$1.17B
Total debt$1.36B$1.35B$1.39B$1.27B$1.27B$1.23B$1.18B$1.17B$1.15B$1.18B
Total liabilities$9.15B$9.44B$9.60B$12.11B$14.48B$14.48B$13.01B$11.91B$11.97B$11.71B
Shareholders' equity$4.71B$3.61B$3.31B$3.48B$4.59B$3.02B$2.79B$3.05B$2.81B$2.96B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$2.56B$2.14B$2.41B$2.56B$4.93B$3.25B$1.82B$1.47B$2.10B$1.96B
Capital expenditures$580.00M$688.00M$819.00M$743.00M$713.00M$737.00M$930.00M$795.00M$706.00M$704.00M
Free cash flow$1.98B$1.45B$1.59B$1.82B$4.21B$2.52B$894.00M$675.00M$1.39B$1.26B
Investing cash flow-$877.00M-$1.00B$508.00M-$895.00M-$788.00M-$1.37B-$962.00M-$781.00M-$704.00M-$730.00M
Financing cash flow-$1.42B-$2.30B-$2.02B-$1.50B-$876.00M-$4.30B-$1.81B-$1.14B-$1.31B-$1.08B
Dividends paid$505.00M$409.00M$497.00M$527.00M$568.00M$688.00M$789.00M$801.00M$807.00M$801.00M
Share buybacks$698.00M$2.00B$1.50B$1.00B$312.00M$3.50B$1.01B$340.00M$500.00M$273.00M
Stock-based compensation$108.00M$129.00M$123.00M$143.00M$135.00M$141.00M$138.00M$145.00M$139.00M$139.00M
Depreciation & amortization$654.00M$683.00M$770.00M$812.00M$839.00M$869.00M$918.00M$923.00M$866.00M$831.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.