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 revenue.

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	4.2%	3.8%	3.3%
Accounts Receivable	2.5%	2.5%	2.2%
Inventory	12.5%	12.2%	11.4%
Other Current Assets	1.2%	1.2%	1.3%
Total Current Assets	20.4%	19.8%	18.2%
Property,Plant and Equipment	4.8%	5.1%	5.2%
Operating Lease Assets	6.9%	6.8%	6.3%
Goodwill	1.9%	2.2%	3.2%
Other Noncurrent Assets	1.2%	1.7%	1.5%
Total Assets	35.2%	35.6%	34.4%
Liabilities
Accounts Payable	11.4%	12.0%	10.7%
Accrued Liabilities	2.8%	2.9%	3.2%
Current Portion of Long Term Debt	0.0%	0.0%	0.0%
Operating Lease Liabilities	1.5%	1.5%	1.4%
Total Current Liabilities	18.4%	19.3%	18.2%
Long Term Debt	2.8%	2.8%	2.7%
Operating Lease Liabilities Noncurrent	5.6%	5.5%	5.1%
Other Noncurrent Liabilities	1.3%	1.3%	1.5%
Equity
Preferred Stock	0.0%	0.0%	—
Common Stock	0.1%	0.1%	0.1%
Additional Paid In Capital	0.0%	0.0%	0.1%
Retained Earnings	6.3%	6.0%	6.2%
Accumulated Other Comprehensive Income	0.8%	0.7%	0.7%
Total Stockholders Equity	7.1%	6.8%	7.0%
Total Liabilitiesand Equity	35.2%	35.6%	34.4%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	77.5%	77.4%	77.9%
Other Income Expense Gross Profit	22.5%	22.6%	22.1%
Expenses Selling,General and Administrative	18.3%	18.4%	18.1%
Expenses Restructuring and Asset Impairment	0.5%	-0.0%	0.4%
Expenses Other Operating Expenses	0.4%	1.1%	0.0%
Other Income Expense Operating Income	3.3%	3.0%	3.6%
Other Income Expense Interest Income	0.2%	0.2%	0.2%
Other Income Expense Interest Expense	0.1%	0.1%	0.1%
Other Income Expense Other Income/expense	-0.0%	0.0%	0.0%
Other Income Expense Income Before Tax	3.4%	3.1%	3.7%
Income Tax Income Tax Expense	0.8%	0.9%	0.9%
net Income Other Items Below Tax	0.0%	0.0%	0.0%
net Income net Income	2.6%	2.2%	2.9%
net Income Comprehensive Income	2.6%	2.2%	2.8%
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	0.5%	0.5%	0.5%

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	2.6%	2.2%	2.9%
Operating Activities Depreciation and Amortization	2.4%	3.2%	2.1%
Operating Activities Stock Based Compensation	0.3%	0.3%	0.3%
Operating Activities Deferred Income Taxes	0.1%	-0.1%	-0.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.3%	-0.6%	-1.8%
Operating Activities Other Non Cash Items	0.6%	0.0%	0.4%
Operating Activities net Cash From Operating Activities	4.7%	5.1%	3.4%
Investing Activities Capital Expenditures	-1.7%	-1.7%	-1.8%
Investing Activities Purchases of Investments	-0.0%	-0.1%	-0.0%
Investing Activities Proceeds From Sale of Investments	-0.1%	0.0%	0.0%
Investing Activities Other Investing Activities	0.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-1.8%	-1.7%	-1.8%
Financing Activities Repayment of Debt	-0.0%	-0.0%	-0.0%
Financing Activities Repurchase of Common Stock	-0.7%	-1.2%	-0.8%
Financing Activities Dividends Paid	-1.9%	-1.9%	-1.8%
Financing Activities Proceeds From Stock Issuance	0.0%	0.0%	0.0%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-2.6%	-3.2%	-2.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.4%	0.2%	-1.1%

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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