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BBYBest Buy

Consumer discretionary · Electronics Retail · NYSE
BBY quote by TradingView
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FY2026 at a glance

Sales up 0.4%, free cash flow down to $1.3B

XBRL, from each 10-K
RevenueStatements ↓
$41.7B
from $41.5B in FY2025
FY2017FY2026
Net incomeStatements ↓
$1.1B
from $927.0M in FY2025
FY2017FY2026
Free cash flowStatements ↓
$1.3B
from $1.4B in FY2025
FY2017FY2026
EPS (diluted)Statements ↓
$5.04
from $4.28 in FY2025
FY2017FY2026
Operating marginStatements ↓
3.3%
from 3.0% in FY2025
FY2017FY2026
Total debtStatements ↓
$1.2B
from $1.2B in FY2025
FY2017FY2026
Price and key numbers

The latest figures

All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)6.01Sales (ttm)42.2BNet income (ttm)1.3BSales growth+0.4%EPS growth+17.8%Sales Q/Q+3.6%
Free cash flow1.8BGross margin22.7%Oper. margin4.1%Net margin3.0%FCF margin4.2%ROE40.0%
ROA7.9%R&D / sales-Dividend3.80Debt/Eq0.37Curr. ratio1.12Cash2.3B
Op. cash flow (ttm)2.5BEBITDA2.2BEBITDA margin5.3%Net debt-1.1BQuick ratio0.53Interest cover29.55
ROIC24.3%Payout ratio75.4%Tax rate24.0%Stock pay / sales0.3%Shares out.209.7MShares Y/Y-2.1%
Book / share15.18Cash / share10.75Sales / share201.22Asset turnover2.62Inventory turns6.18Days sales out.9
Sales 3Y CAGR-3.4%Sales 5Y CAGR-2.5%EPS 3Y CAGR-7.1%EPS 5Y CAGR-5.9%Employees82,000Sales / employee515K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

BBY against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
BBYPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+0.4%39th of 47 · median +5.4%
Net margin
3.0%44th of 47 · median 10.8%
Return on equity
40.0%11th of 34 · median 32.5%
Free cash flow margin
4.2%36th of 45 · median 9.4%
Debt / equity (less is better)
0.3711th of 28 · median 0.73
BBY and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
BBY Best Buy$42.2B +0.4%22.7%3.0%40.0%4.2%0.37
NKE Nike, Inc.$45.9B +0.2%43.1%6.7%20.3%4.6%0.52
SBUX Starbucks$38.3B +2.8%-5.2%-9.5%-
DHI D. R. Horton$33.4B -6.9%22.6%9.2%12.8%9.6%-
LEN Lennar$32.0B -3.5%-4.1%6.1%2.5%0.27
BKNG Booking Holdings$28.1B +13.4%-25.5%-32.8%-
Where each dollar goes

From $51.8B of sales to $2.5B of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $11.6BRevenue to Cost of revenue: $40.1BGross profit to Operating profit: $3.0BGross profit to Operating expenses: $8.6BOperating profit to Net profit: $2.5BOperating profit to Tax: $585.0M Revenue: $51.8B Revenue$51.8B +10% Y/Y Gross profit: $11.6B · 22% margin Gross profit$11.6B22% margin +10% Y/Y Cost of revenue: $40.1B · 78% of revenue Cost of revenue$40.1B78% of revenue Operating profit: $3.0B · 6% margin Operating profit$3.0B6% margin +27% Y/Y Operating expenses: $8.6B · 17% of revenue Operating expenses$8.6B17% of revenue Net profit: $2.5B · 5% margin Net profit$2.5B5% margin +36% Y/Y Tax: $585.0M · 1% of revenue Tax$585.0M1% of revenue

Swipe sideways for the whole flow →

From $46.3B of sales to $1.4B of profit

FY2023, from the 10-K income statement and revenue by segment
Domestic Segment to Revenue: $42.8BInternational Segment to Revenue: $3.5BRevenue to Gross profit: $9.9BRevenue to Cost of revenue: $36.4BGross profit to Operating profit: $1.8BGross profit to Operating expenses: $8.1BOperating profit to Net profit: $1.4BOperating profit to Tax: $376.0M Domestic Segment: $42.8B · 92% Domestic Segment$42.8B92% International Segment: $3.5B · 8% International Segment$3.5B8% Revenue: $46.3B Revenue$46.3B −11% Y/Y Gross profit: $9.9B · 21% margin Gross profit$9.9B21% margin −15% Y/Y Cost of revenue: $36.4B · 79% of revenue Cost of revenue$36.4B79% of revenue Operating profit: $1.8B · 4% margin Operating profit$1.8B4% margin −41% Y/Y Operating expenses: $8.1B · 18% of revenue Operating expenses$8.1B18% of revenue Net profit: $1.4B · 3% margin Net profit$1.4B3% margin −42% Y/Y Tax: $376.0M · 1% of revenue Tax$376.0M1% of revenue

Swipe sideways for the whole flow →

From $43.5B of sales to $1.2B of profit

FY2024, from the 10-K income statement
Revenue to Gross profit: $9.6BRevenue to Cost of revenue: $33.8BGross profit to Operating profit: $1.6BGross profit to Operating expenses: $8.0BOperating profit to Net profit: $1.2BOperating profit to Tax & other: $333.0M Revenue: $43.5B Revenue$43.5B −6% Y/Y Gross profit: $9.6B · 22% margin Gross profit$9.6B22% margin −3% Y/Y Cost of revenue: $33.8B · 78% of revenue Cost of revenue$33.8B78% of revenue Operating profit: $1.6B · 4% margin Operating profit$1.6B4% margin −12% Y/Y Operating expenses: $8.0B · 18% of revenue Operating expenses$8.0B18% of revenue Net profit: $1.2B · 3% margin Net profit$1.2B3% margin −13% Y/Y Tax & other: $333.0M · 1% of revenue Tax & other$333.0M1% of revenue

Swipe sideways for the whole flow →

From $41.5B of sales to $927.0M of profit

FY2025, from the 10-K income statement
Revenue to Gross profit: $9.4BRevenue to Cost of revenue: $32.1BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $8.1BOperating profit to Net profit: $927.0MOperating profit to Tax & other: $335.0M Revenue: $41.5B Revenue$41.5B −4% Y/Y Gross profit: $9.4B · 23% margin Gross profit$9.4B23% margin −2% Y/Y Cost of revenue: $32.1B · 77% of revenue Cost of revenue$32.1B77% of revenue Operating profit: $1.3B · 3% margin Operating profit$1.3B3% margin −20% Y/Y Operating expenses: $8.1B · 20% of revenue Operating expenses$8.1B20% of revenue Net profit: $927.0M · 2% margin Net profit$927.0M2% margin −25% Y/Y Tax & other: $335.0M · 1% of revenue Tax & other$335.0M1% of revenue

Swipe sideways for the whole flow →

From $41.7B of sales to $1.1B of profit

FY2026, from the 10-K income statement and revenue by segment
Domestic to Revenue: $38.3BInternational to Revenue: $3.4BRevenue to Gross profit: $9.4BRevenue to Cost of revenue: $32.3BGross profit to Operating profit: $1.4BGross profit to Operating expenses: $8.0BOperating profit to Net profit: $1.1BOperating profit to Tax: $320.0M Domestic: $38.3B · 92% Domestic$38.3B92% International: $3.4B · 8% International$3.4B8% Revenue: $41.7B Revenue$41.7B +0% Y/Y Gross profit: $9.4B · 22% margin Gross profit$9.4B22% margin +0% Y/Y Cost of revenue: $32.3B · 78% of revenue Cost of revenue$32.3B78% of revenue Operating profit: $1.4B · 3% margin Operating profit$1.4B3% margin +10% Y/Y Operating expenses: $8.0B · 19% of revenue Operating expenses$8.0B19% of revenue Net profit: $1.1B · 3% margin Net profit$1.1B3% margin +15% Y/Y Tax: $320.0M · 1% of revenue Tax$320.0M1% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • !
    Net margin below the peer median3.0% vs 10.8%
  • ✓
    Gross margin up over 5 years22.4% → 22.5%
  • ✓
    Return on equity above 15%40.0%
  • ✓
    A profit in every one of 10 years
Net margin, FY2017 to FY2026: 3.1% → 2.6%

Balance sheet

4 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 29.6× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.37 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.12
  • ✓
    More cash than debtNet cash $1.1B
Debt / equity at each year end, FY2017 to FY2026: 0.25 → 0.40
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.3B last year
  • ✓
    Share count down over 5 years−19.4%
  • ✓
    Dividend per share up over 5 years$2.20 → $3.80
  • ✓
    Cash from operations above net income$2.0B vs $1.1B
Free cash flow, FY2017 to FY2026: 2.0B → 1.3B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$0 of principal due, schedule of Feb 1, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2017 to FY2026

Revenue 41.7B Net income 1.1B
FY2017 revenue 39.4B · Revenues, 0000764478-19-000009 FY2017 net income 1.2B · NetIncomeLoss, 0000764478-19-000009 39.4B FY2017 FY2018 revenue 42.2B · Revenues, 0000764478-20-000017 FY2018 net income 1.0B · NetIncomeLoss, 0000764478-20-000017 42.2B FY2018 FY2019 revenue 42.9B · Revenues, 0000764478-21-000024 FY2019 net income 1.5B · NetIncomeLoss, 0000764478-21-000024 42.9B FY2019 FY2020 revenue 43.6B · Revenues, 0000764478-22-000008 FY2020 net income 1.5B · NetIncomeLoss, 0000764478-22-000008 43.6B FY2020 FY2021 revenue 47.3B · Revenues, 0000764478-23-000006 FY2021 net income 1.8B · NetIncomeLoss, 0000764478-23-000006 47.3B FY2021 FY2022 revenue 51.8B · Revenues, 0000764478-24-000010 FY2022 net income 2.5B · NetIncomeLoss, 0000764478-24-000010 51.8B FY2022 FY2023 revenue 46.3B · Revenues, 0000764478-25-000007 FY2023 net income 1.4B · NetIncomeLoss, 0000764478-25-000007 46.3B FY2023 FY2024 revenue 43.5B · Revenues, 0000764478-26-000009 FY2024 net income 1.2B · NetIncomeLoss, 0000764478-26-000009 43.5B FY2024 FY2025 revenue 41.5B · Revenues, 0000764478-26-000009 FY2025 net income 927.0M · NetIncomeLoss, 0000764478-26-000009 41.5B FY2025 FY2026 revenue 41.7B · Revenues, 0000764478-26-000009 FY2026 net income 1.1B · NetIncomeLoss, 0000764478-26-000009 41.7B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

BBY's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue41.7B
FY2017: 39.4BFY2018: 42.2BFY2019: 42.9BFY2020: 43.6BFY2021: 47.3BFY2022: 51.8BFY2023: 46.3BFY2024: 43.5BFY2025: 41.5BFY2026: 41.7B FY2018FY2020FY2022FY2024FY2026
Net income1.1B
FY2017: 1.2BFY2018: 1.0BFY2019: 1.5BFY2020: 1.5BFY2021: 1.8BFY2022: 2.5BFY2023: 1.4BFY2024: 1.2BFY2025: 927.0MFY2026: 1.1B FY2018FY2020FY2022FY2024FY2026
Free cash flow1.3B
FY2017: 2.0BFY2018: 1.5BFY2019: 1.6BFY2020: 1.8BFY2021: 4.2BFY2022: 2.5BFY2023: 894.0MFY2024: 675.0MFY2025: 1.4BFY2026: 1.3B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)5.04
FY2017: 3.81FY2018: 3.26FY2019: 5.20FY2020: 5.75FY2021: 6.84FY2022: 9.84FY2023: 6.29FY2024: 5.68FY2025: 4.28FY2026: 5.04 FY2018FY2020FY2022FY2024FY2026
Dividend per share3.80
FY2017: 1.57FY2018: 1.36FY2019: 1.80FY2020: 2.00FY2021: 2.20FY2022: 2.80FY2023: 3.52FY2024: 3.68FY2025: 3.76FY2026: 3.80 FY2018FY2020FY2022FY2024FY2026
Diluted shares212.1M
FY2017: 322.6MFY2018: 307.1MFY2019: 281.4MFY2020: 268.1MFY2021: 263.0MFY2022: 249.3MFY2023: 225.7MFY2024: 218.5MFY2025: 216.6MFY2026: 212.1M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jan 31, 2026
RevenueSharevs year before
Domestic 38.3B91.8% +0.1%
International 3.4B8.2% +3.7%

10-K 0000764478-26-000009, segment and revenue notes (XBRL).

Revenue by region

year to Jan 31, 2026
RevenueSharevs year before
U.S. 38.3B91.8% +0.1%
Canada 3.4B8.2% +3.7%

10-K 0000764478-26-000009, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue39.4B42.2B42.9B43.6B47.3B51.8B46.3B43.5B41.5B41.7B
Cost of revenue30.0B32.3B32.9B33.6B36.7B40.1B36.4B33.8B32.1B32.3B
Gross profit9.4B9.9B10.0B10.0B10.6B11.6B9.9B9.6B9.4B9.4B
SG&A7.5B8.0B8.0B8.0B7.9B8.6B8.0B7.9B7.7B7.6B
Operating income1.9B1.8B1.9B2.0B2.4B3.0B1.8B1.6B1.3B1.4B
Interest expense72.0M75.0M73.0M64.0M52.0M25.0M35.0M52.0M51.0M47.0M
Pretax income1.8B1.8B1.9B2.0B2.4B3.0B1.8B1.6B1.3B1.4B
Income tax609.0M818.0M424.0M452.0M579.0M574.0M370.0M381.0M372.0M337.0M
Net income1.2B1.0B1.5B1.5B1.8B2.5B1.4B1.2B927.0M1.1B
EPS (diluted)3.813.265.205.756.849.846.295.684.285.04
Diluted shares322.6M307.1M281.4M268.1M263.0M249.3M225.7M218.5M216.6M212.1M
Depreciation & amortization654.0M683.0M770.0M812.0M839.0M869.0M918.0M923.0M866.0M831.0M
EBITDA2.5B2.5B2.7B2.8B3.2B3.9B2.7B2.5B2.1B2.2B
Gross margin24.0%23.4%23.2%23.0%22.4%22.5%21.4%22.1%22.6%22.5%
Operating margin4.7%4.4%4.4%4.6%5.1%5.9%3.9%3.6%3.0%3.3%
Net margin3.1%2.4%3.4%3.5%3.8%4.7%3.1%2.9%2.2%2.6%
Revenue growth-+7.0%+1.7%+1.8%+8.3%+9.5%-10.6%-6.1%-4.4%+0.4%
EPS growth--14.4%+59.5%+10.6%+19.0%+43.9%-36.1%-9.7%-24.6%+17.8%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash2.2B1.1B2.0B2.2B5.5B2.9B1.9B1.4B1.6B1.7B
Short-term investments1.7B2.0B0-------
Receivables1.3B1.0B1.0B1.1B1.1B1.0B1.1B939.0M1.0B1.0B
Inventory4.9B5.2B5.4B5.2B5.6B6.0B5.1B5.0B5.1B5.2B
Current assets10.5B9.8B8.9B8.9B12.5B10.5B8.8B7.9B8.2B8.5B
Property & equipment2.3B2.4B2.5B2.3B2.3B2.2B2.4B2.3B2.1B2.0B
Goodwill425.0M425.0M915.0M984.0M986.0M1.4B1.4B1.4B908.0M790.0M
Total assets13.9B13.0B12.9B15.6B19.1B17.5B15.8B15.0B14.8B14.7B
Accounts payable5.0B4.9B5.3B5.3B7.0B6.8B5.7B4.6B5.0B4.7B
Current liabilities7.1B7.8B7.5B8.1B10.5B10.7B9.0B7.9B8.0B7.7B
Total debt1.2B1.4B1.4B1.3B1.4B1.2B1.2B1.2B1.2B1.2B
Shareholders' equity4.7B3.6B3.3B3.5B4.6B3.0B2.8B3.1B2.8B3.0B
Retained earnings4.4B3.3B3.0B3.2B4.2B2.7B2.4B2.7B2.5B2.6B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow2.6B2.1B2.4B2.6B4.9B3.3B1.8B1.5B2.1B2.0B
Capital spending580.0M688.0M819.0M743.0M713.0M737.0M930.0M795.0M706.0M704.0M
Free cash flow2.0B1.5B1.6B1.8B4.2B2.5B894.0M675.0M1.4B1.3B
Stock-based pay (added back)108.0M129.0M123.0M143.0M135.0M141.0M138.0M145.0M139.0M139.0M
Dividends paid505.0M409.0M497.0M527.0M568.0M688.0M789.0M801.0M807.0M801.0M
Buybacks698.0M2.0B1.5B1.0B312.0M3.5B1.0B340.0M500.0M273.0M
Acquisitions00787.0M145.0M-468.0M----
Debt raised00498.0M-1.9B-----
Debt repaid394.0M46.0M546.0M15.0M1.9B133.0M19.0M19.0M17.0M13.0M
Investing cash flow-877.0M-1.0B508.0M-895.0M-788.0M-1.4B-962.0M-781.0M-704.0M-730.0M
Financing cash flow-1.4B-2.3B-2.0B-1.5B-876.0M-4.3B-1.8B-1.1B-1.3B-1.1B
Dividend per share1.571.361.802.002.202.803.523.683.763.80

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)108.0M129.0M123.0M143.0M135.0M141.0M138.0M145.0M139.0M139.0M
Stock-based pay / revenue0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%0.3%
Operating lease cost---780.0M777.0M770.0M780.0M777.0M784.0M790.0M
Operating lease cash paid---810.0M795.0M814.0M781.0M772.0M781.0M794.0M
Finance lease principal paid---15.0M15.0M18.0M18.0M14.0M--
Right-of-use assets--2.7B2.7B2.6B2.7B2.7B2.8B2.8B2.9B
Operating lease liabilities--2.8B2.8B2.7B2.7B2.8B2.8B2.9B3.0B
Finance lease liabilities---38.0M38.0M40.0M42.0M34.0M25.0M32.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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