Best Buy

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

                    Revenue
                    FY2026
                
$41.7B
                    3y CAGR -1.4%
                    
                    P11
                    
                    +0.4%
                    
                    Net income
                    FY2026
                
$1.1B
                    Net margin +2.6%
                    
                    P18
                    
                    +15.3%
                    
                    Total assets
                    FY2026
                
$14.7B
                    ROA +7.3%
                    
                    P22
                    
                    -0.8%
                    
                    Operating cash flow
                    FY2026
                
$2.0B
                    FCF margin +3.0%
                    
                    P9
                    
                    -6.5%

20 yrs · FY2007–FY2026 9 filed · 0 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

29 accounts · 5 years

Total assets $14.7B

Total liabilities $7.7B

Shareholders equity $3.0B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	13.8%	12.6%	12.0%	12.0%	14.3%
Accounts Receivable	7.1%	7.1%	6.3%	—	—
Inventory	35.7%	34.4%	33.1%	—	—
Prepaid Expenses	3.4%	3.5%	3.7%	—	—
Other Current Assets	3.4%	3.5%	3.7%	3.7%	4.1%
Total Current Assets	58.0%	55.6%	52.8%	52.8%	55.7%
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%	9.2%	8.8%
Intangible Assets	0.0%	6.4%	6.3%	—	—
Other Noncurrent Assets	3.6%	4.7%	4.5%	4.5%	3.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	32.3%	33.7%	31.0%	31.0%	36.0%
Accrued Liabilities	5.1%	5.0%	6.0%	6.0%	5.3%
Operating Lease Liabilities	4.2%	4.2%	4.1%	—	—
Other Current Liabilities	3.6%	3.6%	4.4%	—	—
Total Current Liabilities	52.3%	54.2%	52.8%	52.8%	56.8%
Deferred Revenue Noncurrent	1.4%	—	—	—	—
Operating Lease Liabilities Noncurrent	15.9%	15.4%	14.7%	—	—
Deferred Tax Liabilities	0.0%	6.1%	6.0%	6.0%	6.4%
Other Noncurrent Liabilities	3.6%	3.6%	4.4%	4.4%	4.5%
Total Liabilities	52.3%	54.2%	52.8%	—	—
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.1%	0.1%	0.1%	0.1%	0.1%
Additional Paid In Capital	0.1%	0.9%	0.2%	0.2%	0.1%
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

19 accounts · 5 years

Revenue $41.7B

Operating income $1.4B

Net income $1.1B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	284.2%	280.9%	290.3%	—	—
Expenses Cost of Revenue	220.3%	217.4%	226.2%	—	—
Expenses Selling,General and Administrative	52.0%	51.8%	52.6%	—	—
Expenses Depreciation and Amortization	5.7%	5.9%	6.2%	—	—
Expenses Share Based Compensation	0.9%	0.9%	1.0%	—	—
Expenses Restructuring and Asset Impairment	1.3%	-0.0%	1.0%	—	—
Other Income Expense Gross Profit	63.9%	63.5%	64.2%	—	—
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	-0.1%	-0.1%	-0.2%	—	—
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 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 Basic	1.4%	1.5%	1.5%	1.5%	1.4%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.5%	1.5%	1.5%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-730.0M

Financing cash flow $-1.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	7.3%	6.3%	8.3%	8.3%	9.0%
Operating Activities Depreciation and Amortization	5.7%	5.9%	6.2%	6.2%	5.8%
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	-0.8%	3.5%	-8.0%	—	—
Operating Activities net Cash From Operating Activities	13.4%	14.2%	9.8%	9.8%	11.5%
Investing Activities Capital Expenditures	4.8%	4.8%	5.3%	5.3%	5.9%
Investing Activities Purchases of Investments	0.0%	0.2%	0.1%	—	—
Investing Activities Other Investing Activities	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-5.0%	-4.8%	-5.2%	-5.2%	-6.1%
Financing Activities Repayment of Debt	0.1%	0.1%	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%	5.4%	5.0%
Financing Activities Proceeds From Stock Issuance	0.0%	0.1%	0.1%	—	—
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	—
Financing Activities net Cash From Financing Activities	-7.4%	-8.9%	-7.6%	-7.6%	-11.4%
Cash Reconciliation net Change In Cash	1.1%	0.5%	-3.1%	-3.1%	-6.0%
Cash Reconciliation Cash At Beginning of Period	13.8%	12.6%	12.0%	—	—
Cash Reconciliation Cash At End of Period	13.8%	12.6%	12.0%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+22.5%	+22.6%	+22.1%	+22.1%	+21.4%
Operating margin	+3.3%	+3.0%	+3.6%	+3.6%	+3.9%
Net margin	+2.6%	+2.2%	+2.9%	+2.9%	+3.1%
FCF margin	+3.0%	+3.4%	+1.6%	+1.6%	+1.9%
Growth
Revenue CAGR (3y)	-1.4%	-3.6%	-5.7%	-2.8%	+2.0%
Returns
ROE	+36.1%	+33.0%	+40.6%	+40.6%	+50.8%
ROA	+7.3%	+6.3%	+8.3%	+8.3%	+9.0%
ROIC	—	+43.0%	+49.7%	+49.7%	+82.9%
Liquidity
Current ratio	1.11x	1.03x	1.00x	1.00x	0.98x
Quick ratio	0.40x	0.36x	0.35x	—	—
Leverage
D/E	2.59x	2.85x	2.59x	3.90x	4.65x
Interest coverage	29.55x	24.75x	30.27x	30.27x	51.29x
Efficiency
Asset turnover	2.84x	2.81x	2.90x	2.90x	2.93x
Cash conversion cycle	+15d	+10d	+11d	—	—

Valuation

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