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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 shares
322.60M
307.10M
281.40M
268.10M
263.00M
249.30M
225.70M
218.50M
216.60M
212.10M
Gross margin
24.0%
23.4%
23.2%
23.0%
22.4%
22.5%
21.4%
22.1%
22.6%
22.5%
Operating margin
4.7%
4.4%
4.4%
4.6%
5.1%
5.9%
3.9%
3.6%
3.0%
3.3%
Net margin
3.1%
2.4%
3.4%
3.5%
3.8%
4.7%
3.1%
2.9%
2.2%
2.6%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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
Income statement
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Revenue
$9.76B
$14.65B
$8.85B
$9.29B
$9.45B
$13.95B
$8.77B
$9.44B
$9.67B
$13.81B
$8.94B
$9.78B
Cost of revenue
$7.52B
$11.64B
$6.78B
$7.10B
$7.23B
$11.03B
$6.72B
$7.24B
$7.42B
$10.93B
$6.83B
$7.44B
Gross profit
$2.23B
$3.00B
$2.06B
$2.19B
$2.22B
$2.92B
$2.05B
$2.19B
$2.25B
$2.88B
$2.10B
$2.34B
Selling, general & admin
$1.88B
$2.27B
$1.74B
$1.81B
$1.87B
$2.23B
$1.72B
$1.83B
$1.88B
$2.19B
$1.74B
$1.92B
Operating income
$354.00M
$561.00M
$312.00M
$383.00M
$350.00M
$217.00M
$219.00M
$251.00M
$198.00M
$721.00M
$370.00M
$421.00M
Interest expense
$14.00M
$14.00M
$12.00M
$13.00M
$13.00M
$13.00M
$12.00M
$12.00M
$12.00M
$11.00M
$11.00M
$11.00M
Pre-tax income
$348.00M
$584.00M
$325.00M
$391.00M
$356.00M
$223.00M
$222.00M
$253.00M
$205.00M
$724.00M
$378.00M
$430.00M
Income tax
$86.00M
$124.00M
$80.00M
$101.00M
$85.00M
$106.00M
$19.00M
$68.00M
$64.00M
$186.00M
$102.00M
$116.00M
Net income
$263.00M
$460.00M
$246.00M
$291.00M
$273.00M
$117.00M
$202.00M
$186.00M
$140.00M
$541.00M
$276.00M
$315.00M
EBITDA
$583.00M
$782.00M
$531.00M
$601.00M
$563.00M
$433.00M
$430.00M
$462.00M
$404.00M
$924.00M
$564.00M
$616.00M
EPS (basic)
$1.21
$2.12
$1.14
$1.35
$1.27
$0.55
$0.95
$0.88
$0.67
$2.56
$1.31
$1.49
EPS (diluted)
$1.21
$2.11
$1.13
$1.34
$1.26
$0.55
$0.95
$0.87
$0.66
$2.56
$1.31
$1.48
Diluted shares
218.30M
-600.00K
217.20M
217.10M
216.70M
-600.00K
213.00M
212.00M
212.10M
-600.00K
211.30M
212.70M
Gross margin
22.9%
20.5%
23.3%
23.5%
23.5%
20.9%
23.4%
23.2%
23.2%
20.9%
23.5%
23.9%
Operating margin
3.6%
3.8%
3.5%
4.1%
3.7%
1.6%
2.5%
2.7%
2.0%
5.2%
4.1%
4.3%
Net margin
2.7%
3.1%
2.8%
3.1%
2.9%
0.8%
2.3%
2.0%
1.4%
3.9%
3.1%
3.2%
Balance sheet
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Cash & equivalents
$636.00M
$1.45B
$1.21B
$1.39B
$643.00M
$1.58B
$1.15B
$1.46B
$923.00M
$1.74B
$1.75B
$2.25B
Receivables
$901.00M
$939.00M
$770.00M
$871.00M
$932.00M
$1.04B
$744.00M
$917.00M
$1.02B
$1.04B
$906.00M
$922.00M
Inventory
$7.56B
$4.96B
$5.22B
$5.71B
$7.81B
$5.08B
$5.19B
$5.82B
$7.99B
$5.23B
$5.60B
$6.30B
Total current assets
$9.87B
$7.90B
$7.75B
$8.56B
$9.96B
$8.22B
$7.58B
$8.88B
$10.57B
$8.50B
$8.74B
$9.98B
Goodwill
$1.38B
$1.38B
$1.38B
$1.38B
$1.38B
$908.00M
$908.00M
$908.00M
$790.00M
$790.00M
$790.00M
$790.00M
Total assets
$16.88B
$14.97B
$14.75B
$15.62B
$17.02B
$14.78B
$14.13B
$15.25B
$16.79B
$14.67B
$14.89B
$16.11B
Total current liabilities
$10.01B
$7.91B
$7.65B
$8.45B
$9.95B
$8.02B
$7.41B
$8.55B
$10.11B
$7.68B
$7.80B
$8.94B
Short-term debt
$15.00M
$13.00M
$15.00M
$13.00M
$12.00M
$10.00M
$10.00M
$10.00M
$10.00M
$11.00M
$11.00M
$11.00M
Long-term debt
$1.13B
$1.15B
$1.13B
$1.16B
$1.14B
$1.14B
$1.15B
$1.16B
$1.16B
$1.17B
$1.16B
$1.16B
Total debt
$1.15B
$1.17B
$1.15B
$1.17B
$1.16B
$1.15B
$1.16B
$1.17B
$1.17B
$1.18B
$1.17B
$1.17B
Total liabilities
$14.07B
$11.91B
$11.67B
$12.52B
$13.94B
$11.97B
$11.37B
$12.54B
$14.13B
$11.71B
$11.81B
$12.92B
Shareholders' equity
$2.81B
$3.05B
$3.08B
$3.11B
$3.08B
$2.81B
$2.76B
$2.72B
$2.65B
$2.96B
$3.08B
$3.18B
Cash flow
quarters · USD
Quarter ended
Oct 2023
Feb 2024
May 2024
Aug 2024
Nov 2024
Feb 2025
May 2025
Aug 2025
Nov 2025
Jan 2026
May 2026
Aug 2026
Operating cash flow
$109.00M
$1.18B
$156.00M
$661.00M
-$256.00M
$1.54B
$34.00M
$749.00M
-$99.00M
$1.28B
$375.00M
$921.00M
Capital expenditures
$217.00M
$183.00M
$152.00M
$183.00M
$193.00M
$178.00M
$166.00M
$175.00M
$188.00M
$175.00M
$160.00M
$184.00M
Free cash flow
-$108.00M
$997.00M
$4.00M
$478.00M
-$449.00M
$1.36B
-$132.00M
$574.00M
-$287.00M
$1.10B
$215.00M
$737.00M
Investing cash flow
-$219.00M
-$181.00M
-$167.00M
-$185.00M
-$170.00M
-$182.00M
-$166.00M
-$203.00M
-$186.00M
-$175.00M
-$160.00M
-$179.00M
Financing cash flow
-$312.00M
-$272.00M
-$252.00M
-$305.00M
-$335.00M
-$417.00M
-$305.00M
-$269.00M
-$234.00M
-$275.00M
-$202.00M
-$241.00M
Dividends paid
$201.00M
$198.00M
$202.00M
$203.00M
$202.00M
$200.00M
$202.00M
$201.00M
$199.00M
$199.00M
$202.00M
$203.00M
Share buybacks
$112.00M
$70.00M
$50.00M
$98.00M
$137.00M
$215.00M
$100.00M
$65.00M
$35.00M
$73.00M
$0
$36.00M
Stock-based compensation
$35.00M
$35.00M
$38.00M
$36.00M
$34.00M
$31.00M
$40.00M
$35.00M
$31.00M
$33.00M
$40.00M
$34.00M
Depreciation & amortization
$229.00M
$221.00M
$219.00M
$218.00M
$213.00M
$216.00M
$211.00M
$211.00M
$206.00M
$203.00M
$194.00M
$195.00M
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.