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

Year-over-year change per cell; first column has no prior.

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	+8.3%	+4.2%	+0.0%	-20.4%	—
Accounts Receivable	-0.1%	+11.2%	—	—	—
Inventory	+2.9%	+2.6%	—	—	—
Prepaid Expenses	-4.6%	-6.5%	—	—	—
Other Current Assets	-4.6%	-6.5%	+0.0%	-14.5%	—
Total Current Assets	+3.4%	+4.1%	+0.0%	-10.3%	—
Property,Plant and Equipment	-6.4%	-6.1%	—	—	—
Operating Lease Assets	+1.3%	+2.7%	—	—	—
Goodwill	-13.0%	-34.3%	+0.0%	+0.0%	—
Intangible Assets	-100.0%	+0.5%	—	—	—
Other Noncurrent Assets	-25.0%	+3.9%	+0.0%	+28.7%	—
Total Assets	-0.8%	-1.2%	+0.0%	-5.3%	—
Liabilities
Accounts Payable	-4.7%	+7.4%	+0.0%	-18.5%	—
Accrued Liabilities	+0.1%	-17.8%	+0.0%	+7.0%	—
Operating Lease Liabilities	+1.0%	-0.2%	—	—	—
Other Current Liabilities	-0.8%	-18.7%	—	—	—
Total Current Liabilities	-4.2%	+1.4%	+0.0%	-11.9%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	+2.3%	+3.8%	—	—	—
Deferred Tax Liabilities	-100.0%	+0.9%	+0.0%	-11.4%	—
Other Noncurrent Liabilities	-0.8%	-18.7%	+0.0%	-7.2%	—
Total Liabilities	-4.2%	+1.4%	—	—	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	-89.9%	+348.4%	+0.0%	+47.6%	—
Retained Earnings	+5.0%	-7.3%	—	—	—
Accumulated Other Comprehensive Income	+6.0%	-5.4%	—	—	—
Total Stockholders Equity	+5.6%	-8.0%	—	—	—
Total Liabilitiesand Equity	-0.8%	-1.2%	—	—	—

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	+0.4%	-4.4%	—	—	—
Expenses Cost of Revenue	+0.5%	-5.0%	—	—	—
Expenses Selling,General and Administrative	-0.4%	-2.9%	—	—	—
Expenses Depreciation and Amortization	-4.0%	-6.2%	—	—	—
Expenses Share Based Compensation	+0.0%	-4.1%	—	—	—
Expenses Restructuring and Asset Impairment	+6433.3%	-102.0%	—	—	—
Other Income Expense Gross Profit	-0.1%	-2.3%	—	—	—
Other Income Expense Operating Income	+10.1%	-19.8%	—	—	—
Other Income Expense Interest Income	-19.0%	+7.7%	—	—	—
Other Income Expense Interest Expense	-7.8%	-1.9%	—	—	—
Other Income Expense Other Income/expense	-40.0%	+58.3%	—	—	—
Other Income Expense Income Before Tax	+8.4%	-20.1%	—	—	—
Income Tax Income Tax Expense	-9.4%	-2.4%	—	—	—
net Income net Income	+15.3%	-25.3%	—	—	—
net Income Comprehensive Income	+19.5%	-26.4%	—	—	—
Earnings Per Share Basic Eps	+17.4%	-24.4%	—	—	—
Earnings Per Share Diluted Eps	+17.8%	-24.6%	—	—	—
Earnings Per Share Weighted Average Shares Basic	-2.0%	-1.1%	+0.0%	-3.2%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-0.9%	+0.0%	-3.2%	—

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	+15.3%	-25.3%	+0.0%	-12.5%	—
Operating Activities Depreciation and Amortization	-4.0%	-6.2%	+0.0%	+0.5%	—
Operating Activities Stock Based Compensation	+0.0%	-4.1%	—	—	—
Operating Activities Deferred Income Taxes	+201.7%	+72.4%	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-121.8%	+142.6%	—	—	—
Operating Activities net Cash From Operating Activities	-6.5%	+42.7%	+0.0%	-19.4%	—
Investing Activities Capital Expenditures	-0.3%	-11.2%	+0.0%	-14.5%	—
Investing Activities Purchases of Investments	-96.2%	+188.9%	—	—	—
Investing Activities Other Investing Activities	+75.0%	-300.0%	+0.0%	+71.4%	—
Investing Activities net Cash From Investing Activities	-3.7%	+9.9%	+0.0%	+18.8%	—
Financing Activities Repayment of Debt	-23.5%	-10.5%	+0.0%	+0.0%	—
Financing Activities Repurchase of Common Stock	-45.4%	+47.1%	—	—	—
Financing Activities Dividends Paid	-0.7%	+0.7%	+0.0%	+1.5%	—
Financing Activities Proceeds From Stock Issuance	-70.6%	-10.5%	—	—	—
Financing Activities Other Financing Activities	+50.0%	+33.3%	+0.0%	—	—
Financing Activities net Cash From Financing Activities	+17.3%	-14.4%	+0.0%	+36.7%	—
Cash Reconciliation net Change In Cash	+106.7%	+116.3%	+0.0%	+51.7%	—
Cash Reconciliation Cash At Beginning of Period	+8.3%	+4.2%	—	—	—
Cash Reconciliation Cash At End of Period	+8.3%	+4.2%	—	—	—

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	—	—

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