Best Buy

Consumer Discretionary Computer & Electronics Retail Richfield, Minnesota Last filing Mar 18, 2026 · FY2026

                    Revenue
                    FY2026
                
$41.7B
                    3y CAGR -3.4%
                    
                    P33
                    
                    +0.4%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +2.6%
                    
                    P17
                    
                    +15.3%
                    
                    Total assets
                    FY2026
                
$14.7B
                    ROA +7.3%
                    
                    P17
                    
                    -0.8%
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +3.0%
                    
                    P8
                    
                    -6.5%

19 yrs · FY2008–FY2026 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $14.7B

Total liabilities ~$11.7B

Shareholders equity $3.0B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	11.8%	10.7%	9.7%
Accounts Receivable	7.1%	7.1%	6.3%
Inventory	35.7%	34.4%	33.1%
Other Current Assets	3.4%	3.5%	3.7%
Total Current Assets	58.0%	55.6%	52.8%
Property,Plant and Equipment	13.5%	14.4%	15.1%
Operating Lease Assets	19.6%	19.2%	18.4%
Goodwill	5.4%	6.1%	9.2%
Other Noncurrent Assets	3.6%	4.7%	4.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	32.3%	33.7%	31.0%
Accrued Liabilities	7.9%	8.2%	9.3%
Current Portion of Long Term Debt	0.1%	0.1%	0.1%
Operating Lease Liabilities	4.2%	4.2%	4.1%
Total Current Liabilities	52.3%	54.2%	52.8%
Long Term Debt	7.9%	7.7%	7.7%
Operating Lease Liabilities Noncurrent	15.9%	15.4%	14.7%
Other Noncurrent Liabilities	3.6%	3.6%	4.4%
Equity
Preferred Stock	0.0%	0.0%	—
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	0.1%	0.0%	0.2%
Retained Earnings	17.8%	16.8%	17.9%
Accumulated Other Comprehensive Income	2.2%	2.0%	2.1%
Total Stockholders Equity	20.2%	19.0%	20.4%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $41.7B

Operating income $1.4B

Net income $1.1B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	284.2%	280.9%	290.3%
Expenses Cost of Revenue	220.3%	217.4%	226.2%
Other Income Expense Gross Profit	63.9%	63.5%	64.2%
Expenses Selling,General and Administrative	52.0%	51.8%	52.6%
Expenses Restructuring and Asset Impairment	1.3%	-0.0%	1.0%
Expenses Other Operating Expenses	1.2%	3.2%	0.0%
Other Income Expense Operating Income	9.5%	8.5%	10.5%
Other Income Expense Interest Income	0.5%	0.6%	0.5%
Other Income Expense Interest Expense	0.3%	0.3%	0.3%
Other Income Expense Other Income/expense	-0.0%	0.0%	0.1%
Other Income Expense Income Before Tax	9.6%	8.8%	10.8%
Income Tax Income Tax Expense	2.3%	2.5%	2.5%
net Income Other Items Below Tax	0.0%	0.0%	0.0%
net Income net Income	7.3%	6.3%	8.3%
net Income Comprehensive Income	7.4%	6.2%	8.3%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.5%	1.5%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-730.0M

Financing cash flow $-1.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	7.3%	6.3%	8.3%
Operating Activities Depreciation and Amortization	6.8%	9.1%	6.2%
Operating Activities Stock Based Compensation	0.9%	0.9%	1.0%
Operating Activities Deferred Income Taxes	0.4%	-0.4%	-1.4%
Operating Activities Changes In Operating Assets and Liabilities	-3.7%	-1.8%	-5.2%
Operating Activities Other Non Cash Items	1.6%	0.1%	1.1%
Operating Activities net Cash From Operating Activities	13.4%	14.2%	9.8%
Investing Activities Capital Expenditures	-4.8%	-4.8%	-5.3%
Investing Activities Purchases of Investments	-0.0%	-0.2%	-0.1%
Investing Activities Proceeds From Sale of Investments	-0.2%	0.1%	0.1%
Investing Activities Other Investing Activities	0.0%	0.1%	0.0%
Investing Activities net Cash From Investing Activities	-5.0%	-4.8%	-5.2%
Financing Activities Repayment of Debt	-0.1%	-0.1%	-0.1%
Financing Activities Repurchase of Common Stock	-1.9%	-3.4%	-2.3%
Financing Activities Dividends Paid	-5.5%	-5.5%	-5.4%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-7.4%	-8.9%	-7.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	1.1%	0.5%	-3.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+22.5%	+22.6%	+22.1%
Operating margin	+3.3%	+3.0%	+3.6%
Net margin	+2.6%	+2.2%	+2.9%
FCF margin	+3.0%	+3.4%	+1.6%
Growth
Revenue CAGR (3y)	-3.4%	-7.1%	-2.8%
Returns
ROE	+36.1%	+33.0%	+40.6%
ROA	+7.3%	+6.3%	+8.3%
ROIC	+43.9%	+37.7%	+43.5%
Liquidity
Current ratio	1.11x	1.03x	1.00x
Quick ratio	0.36x	0.33x	0.30x
Leverage
D/E	3.95x	4.26x	3.90x
Interest coverage	29.55x	24.75x	30.27x
Efficiency
Asset turnover	2.84x	2.81x	2.90x
Cash conversion cycle	+15d	+10d	+11d

Valuation

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FY2026 fundamentals · no price

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