The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

BBY FINANCIAL STATEMENTS

Best Buy Co. Inc — balance sheet, income statement and cash flow trends

BBYBest Buy Co. Inc

🇺🇸 USA · US · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue42.2 B $Gross Profit9.6 B $ · 23%Operating Income1.8 B $ · 4%Pre-tax Income1.7 B $ · 4%Net Income to Owners1.3 B $ · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue42.2 B $+1.4%
Gross Profit9.6 B $+2.0%
Operating Income1.8 B $+46.0%
EBITDA2.6 B $+32.0%
Net Income to Owners1.3 B $+63.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets16.1 B
  • Equity3.2 B $20%
  • Current Liabilities8.9 B $55%
  • Long-term Liabilities4 B $25%

Key Figures

YoY change
Total Assets16.1 B $+5.6%
Total Liabilities12.9 B $+3.1%
Total Equity3.2 B $+17.2%
Cash & ST Investments2.3 B $+20.2%
Total Debt4.1 B $+1.4%
Net Debt1.9 B $-20.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
01 B2 B2.5 B $Operating-700 M $Investing-952 M $Financing823 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.5 B $+19.9%
Capital Expenditures707 M $-0.7%
Free Cash Flow1.8 B $+30.8%
Dividends Paid803 M $-0.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on BBY

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.