What is Best Buy Company, Inc.'s earnings per share (EPS)?

Best Buy Company, Inc. (BBY) reported diluted earnings per share of $5.04 for fiscal year 2026. This represents a 17.8% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Best Buy Company, Inc. (BBY) Financials

BBY

FY2026 annual

Revenue $41.7B +0.4% YoY

Net Income $1.1B +15.3% YoY

EPS (Diluted) $5.04 +17.8% YoY

Free Cash Flow $1.3B -9.6% YoY

Market Cap $18.2B as of Oct 12, 2026

Price / Sales 0.4x on $41.7B revenue, FY2026

Price / Earnings 17.1x on $1.1B net income, FY2026

Price / Book 5.7x on $3.2B equity, Q3 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 12, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2027, ended Aug 1, 2026 Reported Sep 4, 2026 Currency USD FYE January

Newest figures come from the 10-Q for Q3 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BBY SEC filings page.

Best Buy Company, Inc. (BBY) reported $41.7B in revenue for fiscal year 2026, up 0.4% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BBY FY2026 2026-10-04

Best Buy’s sales have stabilized after a multi-year decline, but thinner operating margins and rising inventory show pressure below gross profit.

Across FY2022–FY2026, gross margin stayed broadly stable while operating margin fell from 5.9% to 3.3%; the squeeze therefore occurred after product costs, suggesting expense absorption rather than a worsening merchandise spread. With sales now roughly flat, the recent earnings recovery reflects partial cost absorption more than renewed top-line momentum.

Cash conversion is better than net income alone implies: in FY2026, operating cash flow was $1.96B against $1.07B of net income, while free cash flow remained positive after capital spending. That pattern says non-cash charges and working-capital movements materially shape earnings conversion, while the operating base still consumes recurring investment.

Short-term liquidity improved: the current ratio rose from 1.0x in FY2024 to 1.1x in FY2026 as current liabilities fell. Inventory also increased across that span while debt-to-equity stayed near 0.4x, indicating better working-capital positioning rather than a major change in leverage.

Financial Health Signals

Financial Health Score 51/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Best Buy Company, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Best Buy Company, Inc. has an operating margin of 3.3%, meaning the company retains $3 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 3.0% the prior year.

Growth

Best Buy Company, Inc.'s revenue grew a modest 0.4% year-over-year to $41.7B. This slow but positive growth earns a score of 23/100.

Leverage

Best Buy Company, Inc. carries a low D/E ratio of 0.39, meaning only $0.39 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Best Buy Company, Inc.'s current ratio of 1.11 is below the typical benchmark, resulting in a score of 24/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

Best Buy Company, Inc. has a free cash flow margin of 3.0%, earning a moderate score of 36/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Best Buy Company, Inc. earns a strong 36.1% return on equity (ROE), meaning it generates $36 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 81/100. This is up from 33.0% the prior year.

Altman Z-Score Safe

4.41

Best Buy Company, Inc. scores 4.41, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

7/9

Best Buy Company, Inc. passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.84x

For every $1 of reported earnings, Best Buy Company, Inc. generates $1.84 in operating cash flow ($2.0B OCF vs $1.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

29.55x

Best Buy Company, Inc. earns $29.55 in operating income for every $1 of interest expense ($1.4B vs $47.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$9.8B

YoY+3.6%

QoQ+9.4%

5Y CAGR-10.4%

10Y CAGR+1.0%

Best Buy Company, Inc. generated $9.8B in revenue in Q3 2027. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is up 9.4%.

EBITDA

$618.0M

YoY+32.6%

QoQ+9.6%

5Y CAGR-13.1%

Best Buy Company, Inc.'s EBITDA was $618.0M in Q3 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 32.6% from the same quarter a year earlier. Against the prior quarter it is up 9.6%.

Net Income

$315.0M

YoY+69.4%

QoQ+14.1%

5Y CAGR-17.3%

10Y CAGR+9.7%

Best Buy Company, Inc. reported $315.0M in net income in Q3 2027. This represents an increase of 69.4% from the same quarter a year earlier. Against the prior quarter it is up 14.1%.

EPS (Diluted)

$1.48

YoY+70.1%

QoQ+13.0%

5Y CAGR-13.7%

10Y CAGR+15.2%

Best Buy Company, Inc. earned $1.48 per diluted share (EPS) in Q3 2027. This represents an increase of 70.1% from the same quarter a year earlier. Against the prior quarter it is up 13.0%.

Cash & Balance Sheet

Free Cash Flow

$737.0M

YoY+28.4%

QoQ+242.8%

5Y CAGR-2.6%

Best Buy Company, Inc. generated $737.0M in free cash flow in Q3 2027, representing cash available after capex. This represents an increase of 28.4% from the same quarter a year earlier. Against the prior quarter it is up 242.8%.

Cash & Debt

$2.3B

YoY+54.9%

QoQ+28.9%

5Y CAGR-16.3%

10Y CAGR+2.9%

Best Buy Company, Inc. held $2.3B in cash against $1.2B in long-term debt as of Q3 2027.

Dividends Per Share

$0.96

YoY+1.1%

QoQ0.0%

5Y CAGR+11.8%

10Y CAGR+15.4%

Best Buy Company, Inc. paid $0.96 per share in dividends in Q3 2027. This represents an increase of 1.1% from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

210M

YoY-0.2%

QoQ-0.5%

5Y CAGR-3.5%

10Y CAGR-4.8%

Best Buy Company, Inc. had 210M shares outstanding in Q3 2027. This represents a decrease of 0.2% from the same quarter a year earlier. Against the prior quarter it is down 0.5%.

Margins & Returns

Gross Margin

23.9%

YoY+0.7pp

QoQ+0.4pp

5Y change+3.0pp

10Y change0.0pp

Best Buy Company, Inc.'s gross margin was 23.9% in Q3 2027, indicating the percentage of revenue retained after direct costs. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.4 percentage points.

Operating Margin

4.3%

YoY+1.7pp

QoQ+0.2pp

5Y change-1.8pp

10Y change+1.7pp

Best Buy Company, Inc.'s operating margin was 4.3% in Q3 2027, reflecting core business profitability. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Net Margin

3.2%

YoY+1.3pp

QoQ+0.1pp

5Y change-1.6pp

10Y change+1.8pp

Best Buy Company, Inc.'s net profit margin was 3.2% in Q3 2027, showing the share of revenue converted to profit. This is up 1.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.1 percentage points.

Return on Equity

9.9%

YoY+3.0pp

QoQ+1.0pp

5Y change-7.9pp

10Y change+7.2pp

Best Buy Company, Inc.'s ROE was 9.9% in Q3 2027, measuring profit generated per dollar of shareholder equity. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Capital Allocation

Share Buybacks

$36.0M

YoY-44.6%

5Y CAGR-32.1%

10Y CAGR-5.6%

Best Buy Company, Inc. spent $36.0M on share buybacks in Q3 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.6% from the same quarter a year earlier.

Capital Expenditures

$184.0M

YoY+5.1%

QoQ+15.0%

5Y CAGR+0.6%

10Y CAGR-0.8%

Best Buy Company, Inc. invested $184.0M in capex in Q3 2027, funding long-term assets and infrastructure. This represents an increase of 5.1% from the same quarter a year earlier. Against the prior quarter it is up 15.0%.

R&D Spending

Not reported for Q3 2027.

BBY Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBY quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$41.7B+0.4%	$41.5B-4.4%	$43.5B-6.1%	$46.3B-10.6%	$51.8B+9.5%	$47.3B+8.3%	$43.6B+1.8%	$42.9B+1.7%	$42.2B+7.0%	$39.4B-0.3%	$39.5B-2.0%	$40.3B-0.7%	$40.6B+6.2%	$38.3B-7.4%	$41.3B
Cost of Revenue	$32.3B+0.5%	$32.1B-5.0%	$33.8B-7.0%	$36.4B-9.3%	$40.1B+9.4%	$36.7B+9.2%	$33.6B+2.0%	$32.9B+2.0%	$32.3B+7.7%	$30.0B-1.2%	$30.3B-3.1%	$31.3B+0.3%	$31.2B+6.8%	$29.2B-6.9%	$31.4B
Gross Profit	$9.4B-0.1%	$9.4B-2.3%	$9.6B-3.1%	$9.9B-14.8%	$11.6B+10.1%	$10.6B+5.2%	$10.0B+0.9%	$10.0B+0.9%	$9.9B+4.6%	$9.4B+2.7%	$9.2B+1.6%	$9.0B-3.7%	$9.4B+4.2%	$9.0B-8.9%	$9.9B
SG&A Expenses	$7.6B-0.4%	$7.7B-2.9%	$7.9B-1.2%	$8.0B-7.7%	$8.6B+8.9%	$7.9B-0.9%	$8.0B-0.2%	$8.0B-0.1%	$8.0B+6.3%	$7.5B-0.9%	$7.6B+0.3%	$7.6B-6.3%	$8.1B+2.5%	$7.9B-1.0%	$8.0B
Operating Income	$1.4B+10.1%	$1.3B-19.8%	$1.6B-12.3%	$1.8B-40.9%	$3.0B+27.1%	$2.4B+19.0%	$2.0B+5.7%	$1.9B+3.1%	$1.8B-0.6%	$1.9B+34.8%	$1.4B-5.2%	$1.4B+26.7%	$1.1B+1171.1%	$90.0M-95.3%	$1.9B
EBITDA	$2.2B+4.3%	$2.1B-14.8%	$2.5B-8.0%	$2.7B-30.6%	$3.9B+21.0%	$3.2B+14.5%	$2.8B+5.7%	$2.7B+5.7%	$2.5B+0.7%	$2.5B+23.4%	$2.0B-3.5%	$2.1B+13.2%	$1.9B+101.7%	$922.0M-66.5%	$2.8B
Interest Expense	$47.0M-7.8%	$51.0M-1.9%	$52.0M+48.6%	$35.0M+40.0%	$25.0M-51.9%	$52.0M-18.8%	$64.0M-12.3%	$73.0M-2.7%	$75.0M+4.2%	$72.0M-10.0%	$80.0M-11.1%	$90.0M-10.0%	$100.0M+1.0%	$99.0M-2.0%	$101.0M
Income Tax	$337.0M-9.4%	$372.0M-2.4%	$381.0M+3.0%	$370.0M-35.5%	$574.0M-0.9%	$579.0M+28.1%	$452.0M+6.6%	$424.0M-48.2%	$818.0M+34.3%	$609.0M+21.1%	$503.0M+256.7%	$141.0M-63.7%	$388.0M+47.5%	$263.0M-60.0%	$658.0M
Net Income	$1.1B+15.3%	$927.0M-25.3%	$1.2B-12.5%	$1.4B-42.2%	$2.5B+36.5%	$1.8B+16.7%	$1.5B+5.3%	$1.5B+46.4%	$1.0B-18.6%	$1.2B+36.9%	$897.0M-27.3%	$1.2B+131.8%	$532.0M+220.6%	-$441.0M+69.1%	-$1.4B
EPS (Basic)	$5.06+17.4%	$4.31-24.4%	$5.70-9.7%	$6.31-36.5%	$9.94+43.4%	$6.93+19.1%	$5.82+9.8%	$5.30+59.2%	$3.33-13.7%	$3.86+49.0%	$2.59-26.6%	$3.53+126.3%	$1.56+220.0%	-$1.30+66.1%	-$3.83
EPS (Diluted)	$5.04+17.8%	$4.28-24.6%	$5.68-9.7%	$6.29-36.1%	$9.84+43.9%	$6.84+19.0%	$5.75+10.6%	$5.20+59.5%	$3.26-14.4%	$3.81+48.8%	$2.56-26.6%	$3.49+128.1%	$1.53+217.7%	-$1.30+65.1%	-$3.72
Diluted Shares (Avg)	212M-2.1%	217M-0.9%	219M-3.2%	226M-9.5%	249M-5.2%	263M-1.9%	268M-4.7%	281M-8.4%	307M-4.8%	323M-8.0%	351M-0.8%	354M+1.7%	348M+2.7%	339M-11.4%	382M

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Revenue	$9.8B+3.6%	$8.9B+1.9%	$9.7B+2.4%	$9.4B+1.6%	$8.8B-0.9%	$14.0B-8.1%	$9.4B	$9.3B-4.8%
Cost of Revenue	$7.4B+2.7%	$6.8B+1.7%	$7.4B+2.7%	$7.2B+2.0%	$6.7B-1.0%	$11.1B-8.9%	$7.2B	$7.1B-5.6%
Gross Profit	$2.3B+6.6%	$2.1B+2.6%	$2.2B+1.4%	$2.2B+0.4%	$2.0B-0.7%	$2.9B-5.0%	$2.2B	$2.2B-2.1%
SG&A Expenses	$1.9B+5.1%	$1.7B+1.2%	$1.9B+0.7%	$1.8B+1.0%	$1.7B-0.9%	$2.2B-5.6%	$1.9B	$1.8B-3.6%
Operating Income	$421.0M+67.7%	$370.0M+68.9%	$198.0M-43.4%	$251.0M-34.5%	$219.0M-29.8%	$310.0M-44.6%	$350.0M	$383.0M+8.2%
EBITDA	$618.0M+32.6%	$564.0M+31.2%	$407.0M-28.3%	$466.0M-23.1%	$430.0M-19.0%	$524.0M-34.4%	$568.0M	$606.0M+3.9%
Interest Expense	$11.0M-8.3%	$11.0M-8.3%	$12.0M-7.7%	$12.0M-7.7%	$12.0M0.0%	$13.0M-7.1%	$13.0M	$13.0M-7.1%
Income Tax	$116.0M+70.6%	$102.0M+436.8%	$64.0M-24.7%	$68.0M-32.7%	$19.0M-76.3%	$167.0M+40.3%	$85.0M	$101.0M+17.4%
Net Income	$315.0M+69.4%	$276.0M+36.6%	$140.0M-48.7%	$186.0M-36.1%	$202.0M-17.9%	$161.0M-64.8%	$273.0M	$291.0M+10.6%
EPS (Basic)	$1.49+69.3%	$1.31+37.9%	$0.67-47.2%	$0.88-34.8%	$0.95-16.7%	$0.55-74.1%	$1.27	$1.35+11.6%
EPS (Diluted)	$1.48+70.1%	$1.31+37.9%	$0.66-47.6%	$0.87-35.1%	$0.95-15.9%	$0.55-73.9%	$1.26	$1.34+10.7%
Diluted Shares (Avg)	213M+0.3%	211M-0.8%	212M-2.1%	212M-2.3%	213M-1.9%	N/A	217M	217M-0.5%

Not reported in any period shown, so not listed: R&D Expenses.

BBY Balance Sheet

BBY quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$14.7B-0.8%	$14.8B-1.2%	$15.0B-5.3%	$15.8B-9.7%	$17.5B-8.2%	$19.1B+22.3%	$15.6B+20.9%	$12.9B-1.1%	$13.0B-5.8%	$13.9B+2.5%	$13.5B-11.3%	$15.2B+9.0%	$14.0B-16.7%	$16.8B+4.9%	$16.0B
Current Assets	$8.5B+3.4%	$8.2B+4.1%	$7.9B-10.3%	$8.8B-16.5%	$10.5B-16.0%	$12.5B+41.6%	$8.9B-0.1%	$8.9B-9.8%	$9.8B-6.5%	$10.5B+6.4%	$9.9B-13.8%	$11.5B+9.4%	$10.5B-13.0%	$12.0B+17.0%	$10.3B
Cash & Equivalents	$1.7B+10.1%	$1.6B+9.1%	$1.4B-22.8%	$1.9B-36.2%	$2.9B-46.6%	$5.5B+146.5%	$2.2B+12.6%	$2.0B+79.8%	$1.1B-50.8%	$2.2B+13.4%	$2.0B-18.8%	$2.4B-9.2%	$2.7B+46.7%	$1.8B+52.3%	$1.2B
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$2.0B+20.9%	$1.7B+28.8%	$1.3B-10.4%	$1.5B+552.9%	$223.0M	$0	$0
Inventory	$5.2B+2.9%	$5.1B+2.6%	$5.0B-3.5%	$5.1B-13.8%	$6.0B+6.3%	$5.6B+8.5%	$5.2B-4.3%	$5.4B+3.8%	$5.2B+7.1%	$4.9B-3.7%	$5.1B-2.4%	$5.2B-3.8%	$5.4B-18.2%	$6.6B+14.7%	$5.7B
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$86.0M-38.6%	$140.0M
Goodwill	$790.0M-13.0%	$908.0M-34.3%	$1.4B0.0%	$1.4B-0.1%	$1.4B+40.4%	$986.0M+0.2%	$984.0M+7.5%	$915.0M+115.3%	$425.0M0.0%	$425.0M0.0%	$425.0M0.0%	$425.0M0.0%	$425.0M-19.5%	$528.0M-60.4%	$1.3B
Total Liabilities	$11.7B-2.2%	$12.0B+0.5%	$11.9B-8.4%	$13.0B-10.2%	$14.5B0.0%	$14.5B+19.6%	$12.1B+26.2%	$9.6B+1.7%	$9.4B+3.2%	$9.1B+0.1%	$9.1B-10.8%	$10.3B+2.5%	$10.0B-27.1%	$13.7B+12.0%	$12.3B
Current Liabilities	$7.7B-4.2%	$8.0B+1.4%	$7.9B-11.9%	$9.0B-15.9%	$10.7B+1.5%	$10.5B+30.5%	$8.1B+7.3%	$7.5B-3.9%	$7.8B+9.8%	$7.1B+2.8%	$6.9B-11.0%	$7.8B+4.6%	$7.4B-31.2%	$10.8B+22.1%	$8.9B
Non-Current Liabilities	$4.0B+1.7%	$4.0B-1.2%	$4.0B-0.6%	$4.0B+5.7%	$3.8B-3.8%	$4.0B-2.3%	$4.1B+94.6%	$2.1B+28.5%	$1.6B-20.0%	$2.0B-8.6%	$2.2B-10.4%	$2.5B-3.7%	$2.6B-11.9%	$2.9B-14.4%	$3.4B
Long-Term Debt	$1.2B+1.8%	$1.1B-0.7%	$1.2B-0.7%	$1.2B-4.6%	$1.2B-3.0%	$1.3B-0.3%	$1.3B-5.6%	$1.3B+64.2%	$811.0M-38.6%	$1.3B-1.3%	$1.3B-14.8%	$1.6B-2.5%	$1.6B+39.8%	$1.2B-31.6%	$1.7B
Total Equity	$3.0B+5.6%	$2.8B-8.0%	$3.1B+9.2%	$2.8B-7.5%	$3.0B-34.2%	$4.6B+31.8%	$3.5B+5.2%	$3.3B-8.5%	$3.6B-23.3%	$4.7B+7.6%	$4.4B-12.4%	$5.0B+25.3%	$4.0B+30.2%	$3.1B-18.3%	$3.7B
Retained Earnings	$2.6B+5.0%	$2.5B-7.3%	$2.7B+10.4%	$2.4B-8.9%	$2.7B-37.0%	$4.2B+34.0%	$3.2B+5.8%	$3.0B-8.7%	$3.3B-25.7%	$4.4B+6.5%	$4.1B-0.3%	$4.1B+31.1%	$3.2B+10.4%	$2.9B-21.0%	$3.6B

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Total Assets	$16.1B+5.6%	$14.9B+5.4%	$16.8B-1.4%	$15.3B-2.4%	$14.1B-4.2%	$14.8B-1.2%	$17.0B	$15.6B-7.5%
Current Assets	$10.0B+12.4%	$8.7B+15.2%	$10.6B+6.2%	$8.9B+3.7%	$7.6B-2.2%	$8.2B+4.1%	$10.0B	$8.6B-13.2%
Cash & Equivalents	$2.3B+54.9%	$1.7B+52.5%	$923.0M+43.5%	$1.5B+5.0%	$1.1B-5.5%	$1.6B+9.1%	$643.0M	$1.4B+118.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$6.3B+8.3%	$5.6B+7.8%	$8.0B+2.4%	$5.8B+1.9%	$5.2B-0.6%	$5.1B+2.6%	$7.8B	$5.7B-24.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$790.0M-13.0%	$790.0M-13.0%	$790.0M-42.9%	$908.0M-34.3%	$908.0M-34.3%	$908.0M-34.3%	$1.4B	$1.4B0.0%
Total Liabilities	$12.9B+3.1%	$11.8B+3.9%	$14.1B+1.4%	$12.5B+0.2%	$11.4B-2.6%	$12.0B+0.5%	$13.9B	$12.5B-11.0%
Current Liabilities	$8.9B+4.5%	$7.8B+5.2%	$10.1B+1.7%	$8.6B+1.2%	$7.4B-3.1%	$8.0B+1.4%	$9.9B	$8.5B-15.6%
Non-Current Liabilities	$4.0B+0.1%	$4.0B+1.4%	$4.0B+0.8%	$4.0B-2.0%	$4.0B-1.7%	$4.0B-1.2%	$4.0B	$4.1B+0.1%
Long-Term Debt	$1.2B-0.5%	$1.2B+0.4%	$1.2B+1.0%	$1.2B+0.6%	$1.2B+1.7%	$1.1B-0.7%	$1.1B	$1.2B+2.4%
Total Equity	$3.2B+17.2%	$3.1B+11.6%	$2.7B-13.9%	$2.7B-12.6%	$2.8B-10.4%	$2.8B-8.0%	$3.1B	$3.1B+10.5%
Retained Earnings	$2.8B+16.9%	$2.7B+10.3%	$2.3B-16.2%	$2.4B-14.2%	$2.4B-10.8%	$2.5B-7.3%	$2.8B	$2.8B+11.8%

Not reported in any period shown, so not listed: Accounts Receivable.

BBY Cash Flow Statement

BBY quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$2.0B-6.5%	$2.1B+42.7%	$1.5B-19.4%	$1.8B-43.9%	$3.3B-34.0%	$4.9B+92.1%	$2.6B+6.5%	$2.4B+12.5%	$2.1B-16.3%	$2.6B+90.4%	$1.3B-30.6%	$1.9B+76.9%	$1.1B-24.8%	$1.5B-53.1%	$3.1B
Depreciation & Amortization	$831.0M-4.0%	$866.0M-6.2%	$923.0M+0.5%	$918.0M+5.6%	$869.0M+3.6%	$839.0M+3.3%	$812.0M+5.5%	$770.0M+12.7%	$683.0M+4.4%	$654.0M-0.5%	$657.0M+0.2%	$656.0M-8.4%	$716.0M-13.9%	$832.0M-2.5%	$853.0M
Stock-Based Compensation	$139.0M0.0%	$139.0M-4.1%	$145.0M+5.1%	$138.0M-2.1%	$141.0M+4.4%	$135.0M-5.6%	$143.0M+16.3%	$123.0M-4.7%	$129.0M+19.4%	$108.0M+3.8%	$104.0M+19.5%	$87.0M-3.3%	$90.0M-15.9%	$107.0M-2.7%	$110.0M
Capital Expenditures	$704.0M-0.3%	$706.0M-11.2%	$795.0M-14.5%	$930.0M+26.2%	$737.0M+3.4%	$713.0M-4.0%	$743.0M-9.3%	$819.0M+19.0%	$688.0M+18.6%	$580.0M-10.6%	$649.0M+15.7%	$561.0M+2.6%	$547.0M-22.4%	$705.0M-0.6%	$709.0M
Free Cash Flow	$1.3B-9.6%	$1.4B+106.2%	$675.0M-24.5%	$894.0M-64.5%	$2.5B-40.3%	$4.2B+131.3%	$1.8B+14.7%	$1.6B+9.4%	$1.5B-26.5%	$2.0B+184.9%	$694.0M-49.5%	$1.4B+151.2%	$547.0M-27.0%	$749.0M-68.6%	$2.4B
Investing Cash Flow	-$730.0M-3.7%	-$704.0M+9.9%	-$781.0M+18.8%	-$962.0M+29.9%	-$1.4B-74.1%	-$788.0M+12.0%	-$895.0M-276.2%	$508.0M+150.7%	-$1.0B-14.3%	-$877.0M-66.7%	-$526.0M+69.3%	-$1.7B-231.1%	-$517.0M+3.9%	-$538.0M+16.8%	-$647.0M
Financing Cash Flow	-$1.1B+17.3%	-$1.3B-14.4%	-$1.1B+36.7%	-$1.8B+58.0%	-$4.3B-390.5%	-$876.0M+41.5%	-$1.5B+25.8%	-$2.0B+12.1%	-$2.3B-62.0%	-$1.4B+7.7%	-$1.5B-588.8%	-$223.0M-169.9%	$319.0M+251.2%	-$211.0M+90.1%	-$2.1B
Dividends Paid	$801.0M-0.7%	$807.0M+0.7%	$801.0M+1.5%	$789.0M+14.7%	$688.0M+21.1%	$568.0M+7.8%	$527.0M+6.0%	$497.0M+21.5%	$409.0M-19.0%	$505.0M+1.2%	$499.0M+98.8%	$251.0M+7.7%	$233.0M+4.0%	$224.0M-1.8%	$228.0M
Share Buybacks	$273.0M-45.4%	$500.0M+47.1%	$340.0M-66.5%	$1.0B-71.0%	$3.5B+1022.4%	$312.0M-68.9%	$1.0B-33.4%	$1.5B-24.9%	$2.0B+187.1%	$698.0M-30.2%	$1.0B	$0	$0-100.0%	$122.0M-91.1%	$1.4B

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Operating Cash Flow	$921.0M+23.0%	$375.0M+1002.9%	-$99.0M+61.3%	$749.0M+13.3%	$34.0M-78.2%	$1.5B+30.3%	-$256.0M	$661.0M+506.4%
Depreciation & Amortization	$197.0M-8.4%	$194.0M-8.1%	$209.0M-4.1%	$215.0M-3.6%	$211.0M-3.7%	$216.0M-2.3%	$218.0M	$223.0M-2.6%
Stock-Based Compensation	N/A	$40.0M0.0%	N/A	N/A	$40.0M+5.3%	N/A	N/A	N/A
Capital Expenditures	$184.0M+5.1%	$160.0M-3.6%	$188.0M-2.6%	$175.0M-4.4%	$166.0M+9.2%	$178.0M-2.7%	$193.0M	$183.0M-15.7%
Free Cash Flow	$737.0M+28.4%	$215.0M+262.9%	-$287.0M+36.1%	$574.0M+20.1%	-$132.0M-3400.0%	$1.4B+36.3%	-$449.0M	$478.0M+542.6%
Investing Cash Flow	-$179.0M+11.8%	-$160.0M+3.6%	-$186.0M-9.4%	-$203.0M-9.7%	-$166.0M+0.6%	-$182.0M-0.6%	-$170.0M	-$185.0M+15.5%
Financing Cash Flow	-$241.0M+10.4%	-$202.0M+33.8%	-$234.0M+30.1%	-$269.0M+11.8%	-$305.0M-21.0%	-$417.0M-53.3%	-$335.0M	-$305.0M+2.2%
Dividends Paid	$203.0M+1.0%	$202.0M0.0%	$199.0M-1.5%	$201.0M-1.0%	$202.0M0.0%	$200.0M+1.0%	$202.0M	$203.0M+1.0%
Share Buybacks	$36.0M-44.6%	$0-100.0%	$35.0M-74.5%	$65.0M-33.7%	$100.0M+100.0%	$215.0M+207.1%	$137.0M	$98.0M-12.5%

BBY Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BBY quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	22.5%-0.1pp	22.6%+0.5pp	22.1%+0.7pp	21.4%-1.1pp	22.5%+0.1pp	22.4%-0.7pp	23.0%-0.2pp	23.2%-0.2pp	23.4%-0.5pp	24.0%+0.7pp	23.3%+0.8pp	22.4%-0.7pp	23.1%-0.5pp	23.6%-0.4pp	24.0%
Operating Margin	3.3%+0.3pp	3.0%-0.6pp	3.6%-0.3pp	3.9%-2.0pp	5.9%+0.8pp	5.1%+0.5pp	4.6%+0.2pp	4.4%+0.1pp	4.4%-0.3pp	4.7%+1.2pp	3.5%-0.1pp	3.6%+0.8pp	2.8%+2.6pp	0.2%-4.4pp	4.6%
Net Margin	2.6%+0.3pp	2.2%-0.6pp	2.9%-0.2pp	3.1%-1.7pp	4.7%+0.9pp	3.8%+0.3pp	3.5%+0.1pp	3.4%+1.0pp	2.4%-0.8pp	3.1%+0.8pp	2.3%-0.8pp	3.1%+1.7pp	1.3%+2.5pp	-1.1%+2.3pp	-3.5%
Return on Equity	36.1%+3.1pp	33.0%-7.6pp	40.6%-10.1pp	50.8%-30.5pp	81.3%+42.1pp	39.2%-5.1pp	44.3%0.0pp	44.3%+16.6pp	27.7%+1.6pp	26.1%+5.6pp	20.5%-4.2pp	24.7%+11.3pp	13.4%+27.8pp	-14.4%+23.6pp	-38.0%
Return on Assets	7.3%+1.0pp	6.3%-2.0pp	8.3%-0.7pp	9.0%-5.0pp	14.0%+4.6pp	9.4%-0.5pp	9.9%-1.5pp	11.3%+3.7pp	7.7%-1.2pp	8.9%+2.2pp	6.6%-1.4pp	8.1%+4.3pp	3.8%+6.4pp	-2.6%+6.3pp	-8.9%
Current Ratio	1.11+0.1x	1.030.0x	1.000.0x	0.980.0x	0.99-0.2x	1.19+0.1x	1.10-0.1x	1.18-0.1x	1.26-0.2x	1.480.0x	1.430.0x	1.48+0.1x	1.41+0.3x	1.110.0x	1.16
Debt-to-Equity	0.390.0x	0.410.0x	0.380.0x	0.410.0x	0.40+0.1x	0.27-0.1x	0.360.0x	0.40+0.2x	0.22-0.1x	0.280.0x	0.310.0x	0.31-0.1x	0.400.0x	0.38-0.1x	0.45
Asset Turnover	2.840.0x	2.81-0.1x	2.900.0x	2.930.0x	2.96+0.5x	2.48-0.3x	2.80-0.5x	3.32+0.1x	3.23+0.4x	2.84-0.1x	2.92+0.3x	2.65-0.3x	2.90+0.6x	2.28-0.3x	2.58
FCF Margin	3.0%-0.3pp	3.4%+1.8pp	1.6%-0.4pp	1.9%-2.9pp	4.9%-4.1pp	8.9%+4.7pp	4.2%+0.5pp	3.7%+0.3pp	3.5%-1.6pp	5.0%+3.3pp	1.8%-1.6pp	3.4%+2.1pp	1.4%-0.6pp	2.0%-3.8pp	5.8%

Metric	Q3'2710-Q	Q2'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-K	Q4'2510-Q	Q3'2510-Q
Gross Margin	23.9%+0.7pp	23.5%+0.2pp	23.2%-0.2pp	23.3%-0.3pp	23.4%0.0pp	20.9%+0.7pp	23.5%	23.5%+0.7pp
Operating Margin	4.3%+1.7pp	4.1%+1.6pp	2.1%-1.7pp	2.7%-1.5pp	2.5%-1.0pp	2.2%-1.5pp	3.7%	4.1%+0.5pp
Net Margin	3.2%+1.3pp	3.1%+0.8pp	1.5%-1.4pp	2.0%-1.2pp	2.3%-0.5pp	1.1%-1.8pp	2.9%	3.1%+0.4pp
Return on Equity	9.9%+3.0pp	8.9%+1.6pp	5.3%-3.6pp	6.9%-2.5pp	7.3%-0.7pp	5.7%-9.3pp	8.9%	9.4%0.0pp
Return on Assets	2.0%+0.7pp	1.8%+0.4pp	0.8%-0.8pp	1.2%-0.6pp	1.4%-0.2pp	1.1%-2.0pp	1.6%	1.9%+0.3pp
Current Ratio	1.12+0.1x	1.12+0.1x	1.050.0x	1.040.0x	1.020.0x	1.030.0x	1.00	1.010.0x
Debt-to-Equity	0.36-0.1x	0.380.0x	0.44+0.1x	0.43+0.1x	0.420.0x	0.410.0x	0.37	0.370.0x
Asset Turnover	0.610.0x	0.600.0x	0.580.0x	0.620.0x	0.620.0x	0.95-0.1x	0.56	0.590.0x
FCF Margin	7.5%+1.5pp	2.4%+3.9pp	-3.0%+1.8pp	6.1%+0.9pp	-1.5%-1.6pp	9.7%+3.2pp	-4.8%	5.1%+6.3pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Best Buy Company, Inc. BBY	FY2026	$41.7B	$1.1B	2.6%	$18.2B	51/100
Ulta Beauty, Inc. ULTA	FY2025	$12.4B	$1.2B	9.3%	$24.4B	61/100
Dick's Sporting Goods, Inc. DKS	FY2025	$17.2B	$849.0M	4.9%	$13.5B	55/100
GameStop Corp. GME	FY2025	$3.6B	$418.0M	11.5%	$13.4B	55/100
Casey's General Stores Inc CASY	FY2026	$17.6B	$714.4M	4.1%	$23.9B	30/100
Williams-Sonoma, Inc. WSM	FY2025	$7.8B	$1.1B	13.9%	$28.5B	61/100

Where Best Buy Company, Inc. Ranks

Frequently Asked Questions

What is Best Buy Company, Inc.'s annual revenue?

Best Buy Company, Inc. (BBY) reported $41.7B in total revenue for fiscal year 2026. This represents a 0.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Best Buy Company, Inc.'s revenue growing?

Best Buy Company, Inc. (BBY) revenue grew by 0.4% year-over-year, from $41.5B to $41.7B in fiscal year 2026.

Is Best Buy Company, Inc. profitable?

Yes, Best Buy Company, Inc. (BBY) reported a net income of $1.1B in fiscal year 2026, with a net profit margin of 2.6%.

What is Best Buy Company, Inc.'s EBITDA?

Best Buy Company, Inc. (BBY) had EBITDA of $2.2B in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Best Buy Company, Inc. have?

As of fiscal year 2026, Best Buy Company, Inc. (BBY) had $1.7B in cash and equivalents against $1.2B in long-term debt.

What is Best Buy Company, Inc.'s gross margin?

Best Buy Company, Inc. (BBY) had a gross margin of 22.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Best Buy Company, Inc.'s operating margin?

Best Buy Company, Inc. (BBY) had an operating margin of 3.3% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Best Buy Company, Inc.'s net profit margin?

Best Buy Company, Inc. (BBY) had a net profit margin of 2.6% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Does Best Buy Company, Inc. pay dividends?

Yes, Best Buy Company, Inc. (BBY) paid $3.80 per share in dividends during fiscal year 2026.

What is Best Buy Company, Inc.'s return on equity (ROE)?

Best Buy Company, Inc. (BBY) has a return on equity of 36.1% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is Best Buy Company, Inc.'s free cash flow?

Best Buy Company, Inc. (BBY) generated $1.3B in free cash flow during fiscal year 2026. This represents a -9.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Best Buy Company, Inc.'s operating cash flow?

Best Buy Company, Inc. (BBY) generated $2.0B in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Best Buy Company, Inc.'s total assets?

Best Buy Company, Inc. (BBY) had $14.7B in total assets as of fiscal year 2026, including both current and long-term assets.

What are Best Buy Company, Inc.'s capital expenditures?

Best Buy Company, Inc. (BBY) invested $704.0M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Best Buy Company, Inc. buy back shares?

Yes, Best Buy Company, Inc. (BBY) spent $273.0M on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Best Buy Company, Inc. have outstanding?

Best Buy Company, Inc. (BBY) had 209M shares outstanding as of fiscal year 2026.

What is Best Buy Company, Inc.'s current ratio?

Best Buy Company, Inc. (BBY) had a current ratio of 1.11 as of fiscal year 2026, which is considered adequate.

What is Best Buy Company, Inc.'s debt-to-equity ratio?

Best Buy Company, Inc. (BBY) had a debt-to-equity ratio of 0.39 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Best Buy Company, Inc.'s return on assets (ROA)?

Best Buy Company, Inc. (BBY) had a return on assets of 7.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is Best Buy Company, Inc.'s P/E ratio?

Best Buy Company, Inc. (BBY) trades at 17.1x earnings, its market capitalization divided by net income of $1.1B net income, FY2026. The market capitalization is $18.2B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Best Buy Company, Inc.'s price-to-sales ratio?

Best Buy Company, Inc. (BBY) trades at 0.4x sales, its market capitalization divided by revenue of $41.7B revenue, FY2026. The market capitalization is $18.2B as of Oct 12, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Best Buy Company, Inc.'s Altman Z-Score?

Best Buy Company, Inc. (BBY) has an Altman Z-Score of 4.41, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Best Buy Company, Inc.'s Piotroski F-Score?

Best Buy Company, Inc. (BBY) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Best Buy Company, Inc.'s earnings high quality?

Best Buy Company, Inc. (BBY) has an earnings quality ratio of 1.84x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Best Buy Company, Inc. cover its interest payments?

Best Buy Company, Inc. (BBY) has an interest coverage ratio of 29.55x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Best Buy Company, Inc.?

Best Buy Company, Inc. (BBY) scores 51 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.