Best Buy

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

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

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 revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $14.7B

Total liabilities $7.7B

Shareholders equity $3.0B

Account	2026	Trend
Assets
Cash and Cash Equivalents	4.9%
Accounts Receivable	2.5%
Inventory	12.5%
Prepaid Expenses	1.2%
Other Current Assets	1.2%
Total Current Assets	20.4%
Property,Plant and Equipment	4.8%
Operating Lease Assets	6.9%
Goodwill	1.9%
Intangible Assets	0.0%
Other Noncurrent Assets	1.2%
Total Assets	35.2%
Liabilities
Accounts Payable	11.4%
Accrued Liabilities	1.8%
Operating Lease Liabilities	1.5%
Other Current Liabilities	1.3%
Total Current Liabilities	18.4%
Deferred Revenue Noncurrent	0.5%
Operating Lease Liabilities Noncurrent	5.6%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	1.3%
Total Liabilities	18.4%
Equity
Preferred Stock	0.0%
Common Stock	0.1%
Additional Paid In Capital	0.0%
Retained Earnings	6.3%
Accumulated Other Comprehensive Income	0.8%
Total Stockholders Equity	7.1%
Total Liabilitiesand Equity	35.2%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $41.7B

Operating income $1.4B

Net income $1.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	77.5%
Expenses Selling,General and Administrative	18.3%
Expenses Depreciation and Amortization	2.0%
Expenses Share Based Compensation	0.3%
Expenses Restructuring and Asset Impairment	0.5%
Other Income Expense Gross Profit	22.5%
Other Income Expense Operating Income	3.3%
Other Income Expense Interest Income	0.2%
Other Income Expense Interest Expense	0.1%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	3.4%
Income Tax Income Tax Expense	0.8%
net Income net Income	2.6%
net Income Comprehensive Income	2.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	0.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-730.0M

Financing cash flow $-1.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	2.6%
Operating Activities Depreciation and Amortization	2.0%
Operating Activities Stock Based Compensation	0.3%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%
Operating Activities net Cash From Operating Activities	4.7%
Investing Activities Capital Expenditures	1.7%
Investing Activities Purchases of Investments	0.0%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-1.8%
Financing Activities Repayment of Debt	0.0%
Financing Activities Repurchase of Common Stock	0.7%
Financing Activities Dividends Paid	1.9%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-2.6%
Cash Reconciliation net Change In Cash	0.4%
Cash Reconciliation Cash At Beginning of Period	4.9%
Cash Reconciliation Cash At End of Period	4.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+22.5%
Operating margin	+3.3%
Net margin	+2.6%
FCF margin	+3.0%
Growth
Revenue CAGR (3y)	-1.4%
Returns
ROE	+36.1%
ROA	+7.3%
ROIC	—
Liquidity
Current ratio	1.11x
Quick ratio	0.40x
Leverage
D/E	2.59x
Interest coverage	29.55x
Efficiency
Asset turnover	2.84x
Cash conversion cycle	+15d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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