BEST BUY CO., INC. financials

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SEC pipeline catching up: most recent reported quarter (2026-04-30) isn't incorporated yet — this page is anchored to 2026-01-31 (FY 2026 · 10-K). New filings land within a few weekday pipeline runs.
BBY CIK 0000764478

Source: EDGAR filings · Built 2026-06-02T02:26:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Free Cash Flow 1.26B 1.39B 661.00M 876.00M 2.50B 4.20B
EBITDA 2.22B 2.13B 2.50B 2.71B 3.91B 3.23B
Working Capital 825.00M 208.00M -12.00M -177.00M -135.00M 2.02B
Net Debt 2.40B 2.50B 2.57B 2.15B 1.04B -1.37B
Gross Margin 22.48% 22.60% 22.10% 21.41% 22.49% 22.37%
Operating Margin 3.33% 3.04% 3.62% 3.88% 5.87% 5.06%
Net Margin 2.56% 2.23% 2.86% 3.06% 4.74% 3.80%
Return on Equity (ROE) 36.07% 33.01% 40.65% 50.77% 81.26% 39.20%
Return on Assets (ROA) 7.29% 6.27% 8.29% 8.98% 14.02% 9.43%
Current Ratio 1.11× 1.03× 1.00× 0.98× 0.99× 1.19×
Debt-to-Equity 1.39× 1.45× 1.32× 1.44× 1.32× 0.90×
Effective Tax Rate 24.00% 28.73% 23.50% 20.69% 18.98% 24.36%
Cash Conversion Ratio 1.84× 2.26× 1.18× 1.29× 1.33× 2.74×
Accruals Ratio -0.06× -0.08× -0.02× -0.03× -0.05× -0.16×
SBC % of Revenue 0.33% 0.33% 0.33% 0.30% 0.27% 0.29%
CapEx Coverage 2.79× 2.97× 1.82× 1.92× 4.31× 6.77×
Free Cash Flow Per Share $5.93 $6.43 $3.03 $3.88 $10.02 $15.97

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
P/E Trailing (Diluted) 12.92× 20.06× 13.33× 13.54× 9.92× 15.91×
P/FCF 10.98× 13.36× 25.02× 21.95× 9.75× 6.82×
FCF Yield 9.11% 7.49% 4.00% 4.56% 10.26% 14.67%
EV / EBITDA 7.21× 9.70× 7.56× 7.64× 5.95× 8.23×
P/S 0.33× 0.44× 0.38× 0.40× 0.43× 0.59×
P/B 4.59× 6.46× 5.34× 6.65× 7.35× 6.09×

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Revenues 41.69B 41.53B 43.45B 46.30B 51.76B 47.26B
Cost of Goods and Services Sold 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
Selling, General and Administrative Expense 7.62B 7.65B 7.88B 7.97B 8.63B 7.93B
Operating Income (Loss) 1.39B 1.26B 1.57B 1.79B 3.04B 2.39B
Income Tax Expense (Benefit) 337.00M 372.00M 381.00M 370.00M 574.00M 579.00M
Net Income (Loss) Attributable to Parent 1.07B 927.00M 1.24B 1.42B 2.45B 1.80B
Earnings Per Share, Basic $5.06 $4.31 $5.70 $6.31 $9.94 $6.93
Weighted Average Number of Shares Outstanding, Basic 211.00M 215.20M 217.70M 224.80M 246.80M 259.60M
Earnings Per Share, Diluted $5.04 $4.28 $5.68 $6.29 $9.84 $6.84
Weighted Average Number of Shares Outstanding, Diluted 212.10M 216.60M 218.50M 225.70M 249.30M 263.00M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Cash and Cash Equivalents, at Carrying Value 1.74B 1.58B 1.45B 1.87B 2.94B 5.49B
Assets, Current 8.50B 8.22B 7.90B 8.80B 10.54B 12.54B
Assets 14.67B 14.78B 14.97B 15.80B 17.50B 19.07B
Long-term Debt — 1.15B 1.17B 1.18B 1.23B 1.27B
Liabilities, Current 7.68B 8.02B 7.91B 8.98B 10.67B 10.52B
Long-term Debt, Excluding Current Maturities — 1.14B 1.15B 1.16B 1.22B 1.25B
Stockholders' Equity Attributable to Parent 2.96B 2.81B 3.05B 2.79B 3.02B 4.59B
Common Stock, Shares, Outstanding 209.10M 211.40M 215.40M 218.10M 227.40M 256.90M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2020
Net Cash Provided by (Used in) Operating Activities 1.96B 2.10B 1.47B 1.82B 3.25B 4.93B
Payments to Acquire Property, Plant, and Equipment 704.00M 706.00M 795.00M 930.00M 737.00M 713.00M
Net Cash Provided by (Used in) Investing Activities -730.00M -704.00M -781.00M -962.00M -1.37B -788.00M
Payments for Repurchase of Common Stock 273.00M 500.00M 340.00M 1.01B 3.50B 312.00M
Payments of Dividends 801.00M 807.00M 801.00M 789.00M 688.00M 568.00M
Net Cash Provided by (Used in) Financing Activities -1.08B -1.31B -1.14B -1.81B -4.30B -876.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BBY CIK 0000764478), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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