Best Buy

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

25 accounts · 1 year

Total assets $14.7B

Total liabilities ~$11.7B

Shareholders equity $3.0B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.7B
Accounts Receivable	$1.0B
Inventory	$5.2B
Other Current Assets	$493.0M
Total Current Assets	$8.5B
Property,Plant and Equipment	$2.0B
Operating Lease Assets	$2.9B
Goodwill	$790.0M
Other Noncurrent Assets	$521.0M
Total Assets	$14.7B
Liabilities
Accounts Payable	$4.7B
Accrued Liabilities	$1.2B
Current Portion of Long Term Debt	$11.0M
Operating Lease Liabilities	$623.0M
Total Current Liabilities	$7.7B
Long Term Debt	$1.2B
Operating Lease Liabilities Noncurrent	$2.3B
Other Noncurrent Liabilities	$528.0M
Equity
Preferred Stock	$0
Common Stock	$22.0M
Additional Paid In Capital	$14.0M
Retained Earnings	$2.6B
Accumulated Other Comprehensive Income	$318.0M
Total Stockholders Equity	$3.0B
Total Liabilitiesand Equity	$14.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $41.7B

Operating income $1.4B

Net income $1.1B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$41.7B
Expenses Cost of Revenue	$32.3B
Other Income Expense Gross Profit	$9.4B
Expenses Selling,General and Administrative	$7.6B
Expenses Restructuring and Asset Impairment	$190.0M
Expenses Other Operating Expenses	$171.0M
Other Income Expense Operating Income	$1.4B
Other Income Expense Interest Income	$68.0M
Other Income Expense Interest Expense	$47.0M
Other Income Expense Other Income/expense	$-6.0M
Other Income Expense Income Before Tax	$1.4B
Income Tax Income Tax Expense	$337.0M
net Income Other Items Below Tax	$2.0M
net Income net Income	$1.1B
net Income Comprehensive Income	$1.1B
Earnings Per Share Basic Eps	$5
Earnings Per Share Diluted Eps	$5
Earnings Per Share Weighted Average Shares Diluted	$212.1M

Cash Flow Statement

Operating, investing, and financing flows

20 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	$1.1B
Operating Activities Depreciation and Amortization	$1.0B
Operating Activities Stock Based Compensation	$139.0M
Operating Activities Deferred Income Taxes	$60.0M
Operating Activities Changes In Operating Assets and Liabilities	$-539.0M
Operating Activities Other Non Cash Items	$231.0M
Operating Activities net Cash From Operating Activities	$2.0B
Investing Activities Capital Expenditures	$-704.0M
Investing Activities Purchases of Investments	$-1.0M
Investing Activities Proceeds From Sale of Investments	$-27.0M
Investing Activities Other Investing Activities	$2.0M
Investing Activities net Cash From Investing Activities	$-730.0M
Financing Activities Repayment of Debt	$-13.0M
Financing Activities Repurchase of Common Stock	$-273.0M
Financing Activities Dividends Paid	$-801.0M
Financing Activities Proceeds From Stock Issuance	$5.0M
Financing Activities Other Financing Activities	$-1.0M
Financing Activities net Cash From Financing Activities	$-1.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$6.0M
Cash Reconciliation net Change In Cash	$155.0M

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)	-3.4%
Returns
ROE	+36.1%
ROA	+7.3%
ROIC	+43.9%
Liquidity
Current ratio	1.11x
Quick ratio	0.36x
Leverage
D/E	3.95x
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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