Best Buy Company, Inc.
BBYNYSECIK 764478Consumer Cyclical / Specialty Retailfiscal year ends January72 quarters since 2008
Latest quarter Q2 FY2027, filed September 4, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.
The last 16 quarters
Q3 FY2023 to Q2 FY2027, through the filing of September 4, 2026.
Net income losses drawn in red.
Operating cash flow less capital expenditures; negative quarters in red.
Positions at each quarter end, as filed; short-term investments are not included.
Income statement
Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 4, 2026 | Q1 FY2027ended May 2, 2026filed Jun 5, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 18, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Sep 5, 2025 | Q1 FY2026ended May 3, 2025filed Jun 6, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 19, 2025 | Q3 FY2025ended Nov 2, 2024filed Dec 6, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | 8,767 | 13,948 | 9,445 | — |
| Cost of revenue | 7,441 | 6,834 | 10,932 | 7,424 | 7,244 | 6,718 | 11,030 | 7,228 | +2.7% |
| Gross profit | 2,338 | 2,102 | 2,882 | 2,248 | 2,194 | 2,049 | 2,918 | 2,217 | +6.6% |
| Research and development | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 1,923 | 1,741 | 2,189 | 1,884 | 1,829 | 1,721 | 2,233 | 1,871 | +5.1% |
| Operating income | 421 | 370 | 721 | 198 | 251 | 219 | 217 | 350 | +67.7% |
| Other income (expense) | — | — | — | — | — | — | — | — | — |
| Pretax income | 430 | 378 | 724 | 205 | 253 | 222 | 223 | 356 | +70.0% |
| Income tax | 116 | 102 | 186 | 64 | 68 | 19 | 106 | 85 | +70.6% |
| Net income | 315 | 276 | 541 | 140 | 186 | 202 | 117 | 273 | +69.4% |
| Diluted EPS ($) | 1.48 | 1.31 | — | 0.66 | 0.87 | 0.95 | — | 1.26 | +70.1% |
| Diluted shares (millions) | 213 | 211 | — | 212 | 212 | 213 | — | 217 | — |
Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.
Balance sheet
Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 4, 2026 | Q1 FY2027ended May 2, 2026filed Jun 5, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 18, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Sep 5, 2025 | Q1 FY2026ended May 3, 2025filed Jun 6, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 19, 2025 | Q3 FY2025ended Nov 2, 2024filed Dec 6, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2,255 | 1,749 | 1,738 | 923 | 1,456 | 1,147 | 1,578 | 643 | +54.9% |
| Short-term investments | — | — | — | — | — | — | — | — | — |
| Total current assets | 9,981 | 8,740 | 8,504 | 10,573 | 8,877 | 7,585 | 8,224 | 9,955 | +12.4% |
| Total assets | 16,107 | 14,890 | 14,670 | 16,786 | 15,253 | 14,128 | 14,782 | 17,018 | +5.6% |
| Total current liabilities | 8,936 | 7,797 | 7,679 | 10,113 | 8,553 | 7,412 | 8,016 | 9,948 | +4.5% |
| Long-term debt | — | — | — | 1,155 | 1,164 | 1,153 | 1,144 | 1,144 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 3,183 | 3,083 | 2,964 | 2,653 | 2,716 | 2,763 | 2,808 | 3,082 | +17.2% |
| Shares outstanding (millions) | 210 | 211 | 209 | 210 | 210 | 211 | 211 | 214 | — |
Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.
Cash flow statement
Last eight quarters, newest first, through Q2 FY2027 filed September 4, 2026.
| Millions of dollars | Q2 FY2027ended Aug 1, 2026filed Sep 4, 2026 | Q1 FY2027ended May 2, 2026filed Jun 5, 2026 | Q4 FY2026ended Jan 31, 2026filed Mar 18, 2026 | Q3 FY2026ended Nov 1, 2025filed Dec 5, 2025 | Q2 FY2026ended Aug 2, 2025filed Sep 5, 2025 | Q1 FY2026ended May 3, 2025filed Jun 6, 2025 | Q4 FY2025ended Feb 1, 2025filed Mar 19, 2025 | Q3 FY2025ended Nov 2, 2024filed Dec 6, 2024 | YoYQ2 FY2027vs Q2 FY2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 921 | 375 | 1,278 | (99) | 749 | 34 | 1,537 | (256) | +23.0% |
| Capital expenditures | 184 | 160 | 175 | 188 | 175 | 166 | 178 | 193 | +5.1% |
| Free cash flow (CFO − capex) | 737 | 215 | 1,103 | (287) | 574 | (132) | 1,359 | (449) | +28.4% |
| Depreciation and amortization | 195 | 194 | 203 | 206 | 211 | 211 | 216 | 213 | −7.6% |
| Share repurchases | 36 | 0 | 73 | 35 | 65 | 100 | 215 | 137 | −44.6% |
| Dividends paid | 203 | 202 | 199 | 199 | 201 | 202 | 200 | 202 | +1.0% |
10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.
Annual statements
Every fiscal year filed, newest first, through FY2026 filed March 18, 2026.
Income statement
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 18, 2026 | FY2025ended Feb 1, 2025filed Mar 19, 2025 | FY2024ended Feb 3, 2024filed Mar 15, 2024 | FY2023ended Jan 28, 2023filed Mar 17, 2023 | FY2022ended Jan 29, 2022filed Mar 18, 2022 | FY2021ended Jan 30, 2021filed Mar 19, 2021 | FY2020ended Feb 1, 2020filed Mar 23, 2020 | FY2019ended Feb 2, 2019filed Mar 28, 2019 | FY2018ended Feb 3, 2018filed Apr 2, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 23, 2016 | FY2015ended Jan 31, 2015filed Mar 31, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Jun 7, 2013 | FY2012ended Nov 26, 2011filed Jan 3, 2012 | FY2011ended Nov 27, 2010filed Jan 5, 2011 | FY2010ended Nov 28, 2009filed Jan 7, 2010 | FY2009ended Nov 29, 2008filed Jan 7, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,691 | 41,528 | 43,452 | 46,298 | 51,761 | 47,262 | 43,638 | 42,879 | 42,151 | 39,403 | 39,528 | 40,339 | 40,611 | — | — | — | — | — |
| Cost of revenue | 32,318 | 32,143 | 33,849 | 36,386 | 40,121 | 36,689 | 33,590 | 32,918 | 32,275 | 29,963 | — | — | — | — | — | — | — | — |
| Gross profit | 9,373 | 9,385 | 9,603 | 9,912 | 11,640 | 10,573 | 10,048 | 9,961 | 9,876 | 9,440 | 9,191 | 9,047 | 9,399 | — | — | — | — | — |
| Research and development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general and administrative | 7,623 | 7,651 | 7,876 | 7,970 | 8,635 | 7,928 | 7,998 | 8,015 | 8,023 | 7,547 | 7,618 | 7,592 | 8,106 | — | — | — | — | — |
| Operating income | 1,389 | 1,262 | 1,574 | 1,795 | 3,039 | 2,391 | 2,009 | 1,900 | 1,843 | 1,854 | 1,375 | 1,450 | 1,144 | — | — | — | — | — |
| Other income (expense) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1,404 | 1,295 | 1,621 | 1,788 | 3,024 | 2,377 | 1,993 | 1,888 | 1,817 | 1,816 | 1,310 | 1,387 | 1,083 | — | — | — | — | — |
| Income tax | 337 | 372 | 381 | 370 | 574 | 579 | 452 | 424 | 818 | 609 | 503 | 141 | 388 | — | — | — | — | — |
| Net income | 1,069 | 927 | 1,241 | 1,419 | 2,454 | 1,798 | 1,541 | 1,464 | 1,000 | 1,228 | 897 | 1,233 | 532 | — | — | — | — | — |
| Diluted EPS ($) | 5.04 | 4.28 | 5.68 | 6.29 | 9.84 | 6.84 | 5.75 | 5.20 | 3.26 | 3.81 | 2.56 | 3.49 | 1.53 | — | — | — | — | — |
| Diluted shares (millions) | 212 | 217 | 219 | 226 | 249 | 263 | 268 | 281 | 307 | 323 | 351 | 354 | 348 | — | — | — | — | — |
Balance sheet
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 18, 2026 | FY2025ended Feb 1, 2025filed Mar 19, 2025 | FY2024ended Feb 3, 2024filed Mar 15, 2024 | FY2023ended Jan 28, 2023filed Mar 17, 2023 | FY2022ended Jan 29, 2022filed Mar 18, 2022 | FY2021ended Jan 30, 2021filed Mar 19, 2021 | FY2020ended Feb 1, 2020filed Mar 23, 2020 | FY2019ended Feb 2, 2019filed Mar 28, 2019 | FY2018ended Feb 3, 2018filed Apr 2, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 23, 2016 | FY2015ended Jan 31, 2015filed Mar 31, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Jun 7, 2013 | FY2012ended Nov 26, 2011filed Jan 3, 2012 | FY2011ended Nov 27, 2010filed Jan 5, 2011 | FY2010ended Nov 28, 2009filed Jan 7, 2010 | FY2009ended Nov 29, 2008filed Jan 7, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1,738 | 1,578 | 1,447 | 1,874 | 2,936 | 5,494 | 2,229 | 1,980 | 1,101 | 2,240 | 1,976 | 2,432 | 2,678 | 1,826 | 1,401 | 925 | 564 | 569 |
| Short-term investments | — | — | — | — | — | — | — | 0 | 2,032 | 1,681 | 1,305 | 1,456 | 223 | 0 | 0 | 2 | 93 | 25 |
| Total current assets | 8,504 | 8,224 | 7,897 | 8,802 | 10,539 | 12,540 | 8,857 | 8,870 | 9,829 | 10,516 | 9,886 | 11,472 | 10,485 | 12,047 | 15,909 | 14,829 | 13,267 | 12,318 |
| Total assets | 14,670 | 14,782 | 14,967 | 15,803 | 17,504 | 19,067 | 15,591 | 12,901 | 13,049 | 13,856 | 13,519 | 15,245 | 13,990 | 16,787 | 22,748 | 22,352 | 21,100 | 20,647 |
| Total current liabilities | 7,679 | 8,016 | 7,909 | 8,979 | 10,674 | 10,521 | 8,060 | 7,513 | 7,817 | 7,122 | 6,925 | 7,777 | 7,436 | 10,810 | 13,566 | 13,420 | 12,678 | 13,195 |
| Long-term debt | — | 1,144 | 1,152 | 1,160 | 1,216 | 1,253 | 1,257 | 1,192 | — | 1,321 | 1,339 | 1,572 | 1,657 | 1,700 | 2,114 | 1,134 | 1,140 | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stockholders’ equity | 2,964 | 2,808 | 3,053 | 2,795 | 3,020 | 4,587 | 3,479 | 3,306 | 3,612 | 4,709 | 4,378 | 4,995 | 3,986 | 3,061 | 5,710 | 6,001 | 5,529 | 4,560 |
| Shares outstanding (millions) | 209 | 211 | 215 | 218 | 225 | 250 | 257 | 266 | 283 | 309 | 323 | 352 | 347 | 340 | 350 | 394 | 418 | — |
Cash flow statement
| Millions of dollars | FY2026ended Jan 31, 2026filed Mar 18, 2026 | FY2025ended Feb 1, 2025filed Mar 19, 2025 | FY2024ended Feb 3, 2024filed Mar 15, 2024 | FY2023ended Jan 28, 2023filed Mar 17, 2023 | FY2022ended Jan 29, 2022filed Mar 18, 2022 | FY2021ended Jan 30, 2021filed Mar 19, 2021 | FY2020ended Feb 1, 2020filed Mar 23, 2020 | FY2019ended Feb 2, 2019filed Mar 28, 2019 | FY2018ended Feb 3, 2018filed Apr 2, 2018 | FY2017ended Jan 28, 2017filed Mar 24, 2017 | FY2016ended Jan 30, 2016filed Mar 23, 2016 | FY2015ended Jan 31, 2015filed Mar 31, 2015 | FY2014ended Feb 1, 2014filed Mar 28, 2014 | FY2013ended Feb 2, 2013filed Jun 7, 2013 | FY2012ended Nov 26, 2011filed Jan 3, 2012 | FY2011ended Nov 27, 2010filed Jan 5, 2011 | FY2010ended Nov 28, 2009filed Jan 7, 2010 | FY2009ended Nov 29, 2008filed Jan 7, 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,962 | 2,098 | 1,470 | 1,824 | 3,252 | 4,927 | 2,565 | 2,408 | 2,141 | 2,557 | 1,343 | 1,935 | 1,094 | — | — | — | — | — |
| Capital expenditures | 704 | 706 | 795 | 930 | 737 | 713 | 743 | 819 | 688 | 580 | 649 | 561 | 547 | — | — | — | — | — |
| Free cash flow (CFO − capex) | 1,258 | 1,392 | 675 | 894 | 2,515 | 4,214 | 1,822 | 1,589 | 1,453 | 1,977 | 694 | 1,374 | 547 | — | — | — | — | — |
| Depreciation and amortization | 831 | 866 | 923 | 918 | 869 | 839 | 812 | 770 | 683 | 654 | — | — | — | — | — | — | — | — |
| Share repurchases | 273 | 500 | 340 | 1,014 | 3,502 | 312 | 1,003 | 1,505 | 2,004 | 698 | 1,000 | 0 | 0 | — | — | — | — | — |
| Dividends paid | 801 | 807 | 801 | 789 | 688 | 568 | 527 | 497 | 409 | 505 | 499 | 251 | 233 | — | — | — | — | — |
Insider activity
Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.
The last 25 transactions
| Traded | Insider | Role | Transaction | Shares | Price | Value | Held after | Filed |
|---|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | Scarlett Kathleen | SEVP, CHRO | option exercise | 96,166 | $70.50 | $7M | 232,235 | Sep 24, 2026 |
| Sep 23, 2026 | Scarlett Kathleen | SEVP, CHRO | open-market sale | 27,952 | $92.41 | $3M | 204,283 | Sep 24, 2026 |
| Sep 23, 2026 | Scarlett Kathleen | SEVP, CHRO | open-market sale | 88,110 | $92.07 | $8M | 116,173 | Sep 24, 2026 |
| Sep 20, 2026 | Scarlett Kathleen | SEVP, CHRO | award | 32,311 | $0.00 | — | 136,069 | Sep 21, 2026 |
| Sep 16, 2026 | Schulze Richard M | — | giftindirect | 300,000 | $0.00 | — | 300,000 | Sep 18, 2026 |
| Sep 16, 2026 | Schulze Richard M | — | open-market saleindirect | 52,660 | $92.90 | $5M | 247,340 | Sep 18, 2026 |
| Sep 16, 2026 | Schulze Richard M | — | open-market saleindirect | 247,340 | $92.43 | $23M | 0 | Sep 18, 2026 |
| Sep 16, 2026 | Schulze Richard M | — | giftindirect | 300,000 | $0.00 | — | 9M | Sep 18, 2026 |
| Aug 20, 2026 | Bramman Anne L | EVP, CFO | award | 18,955 | $0.00 | — | 18,955 | Aug 21, 2026 |
| Aug 20, 2026 | Bramman Anne L | EVP, CFO | award | 14,581 | $0.00 | — | 33,536 | Aug 21, 2026 |
| Jul 20, 2026 | Watson Mathew | SVP, Controller & CAO | award | 5,874 | $0.00 | — | 27,678 | Jul 22, 2026 |
| Jul 14, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 42,106 | $83.63 | $4M | 10M | Jul 15, 2026 |
| Jul 14, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 62,072 | $80.88 | $5M | 10M | Jul 15, 2026 |
| Jul 14, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 88,288 | $81.73 | $7M | 10M | Jul 15, 2026 |
| Jul 14, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 107,534 | $82.82 | $9M | 10M | Jul 15, 2026 |
| Jul 13, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 11,614 | $83.44 | $969K | 10M | Jul 15, 2026 |
| Jul 13, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 252,380 | $81.78 | $21M | 10M | Jul 15, 2026 |
| Jul 13, 2026 | Schulze Richard M | — | open-market sale10b5-1indirect | 336,006 | $82.50 | $28M | 10M | Jul 15, 2026 |
| Jul 7, 2026 | Hartman Todd G. | Chief Legal and Risk Officer | gift | 600 | $0.00 | — | 43,916 | Jul 8, 2026 |
| Jun 26, 2026 | Schulze Richard M | — | open-market saleindirect | 224,705 | $78.10 | $18M | 10M | Jun 26, 2026 |
| Jun 25, 2026 | Schulze Richard M | — | open-market saleindirect | 193,896 | $78.13 | $15M | 11M | Jun 26, 2026 |
| Jun 16, 2026 | Schulze Richard M | — | open-market saleindirect | 5,100 | $78.00 | $398K | 11M | Jun 17, 2026 |
| Jun 15, 2026 | Schulze Richard M | — | open-market saleindirect | 76,299 | $78.23 | $6M | 11M | Jun 17, 2026 |
| Jun 12, 2026 | Whittington Melinda D | Director | award | 2,611 | $0.00 | — | 11,918 | Jun 16, 2026 |
| Jun 12, 2026 | Sistani Sima | Director | award | 2,611 | $0.00 | — | 11,918 | Jun 16, 2026 |
Full insider history for Best Buy Company, Inc., or insider activity across all companies. A record of filings, not a recommendation.
Sources
Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.
- Filer
- Best Buy Co., Inc., CIK 764478 on EDGAR
- Extract generated
- November 1, 2026
- Withheld
- none
- Repaired
- none
XBRL concepts behind each line
Income statement
Revenues, SalesRevenueNetCostOfGoodsAndServicesSoldGrossProfitSellingGeneralAndAdministrativeExpenseOperatingIncomeLossIncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsIncomeTaxExpenseBenefitNetIncomeLossEarningsPerShareDilutedWeightedAverageNumberOfDilutedSharesOutstandingBalance sheet
CashAndCashEquivalentsAtCarryingValueShortTermInvestmentsAssetsCurrentAssetsLiabilitiesCurrentLongTermDebt, LongTermDebtNoncurrentStockholdersEquitydei:EntityCommonStockSharesOutstandingCash flow statement
NetCashProvidedByUsedInOperatingActivitiesPaymentsToAcquirePropertyPlantAndEquipmentDepreciationDepletionAndAmortizationPaymentsForRepurchaseOfCommonStockPaymentsOfDividendsThe data
The statements on this page as files, generated November 1, 2026.
- JSON file
/data/financials/BBY.json