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BBY

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BEST BUY CO., INC.

Consumer Cyclical · Retail-Radio, Tv & Consumer Electronics Stores

Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$51.8B
2022
$46.3B
2023
$43.5B
2024
$41.5B
2025
$41.7B
2026

Snapshot

SEC EDGAR · FY 2026-01-31
Revenue$41.7B
Net Income$1.1B
Gross Profit$9.4B
Oper Income$1.4B
EPS (dil)$5.04
Rev/sh$197.81
FCF/sh$5.97
Book/sh$14.06
Gross M22.5%
Oper M3.3%
Profit M2.6%
FCF M3.0%
ROE36.1%
ROA7.3%
ROIC49.9%
R&D/Rev
Rev Y/Y0.4%
Rev 3Y CAGR-3.4%
EPS Y/Y17.8%
EPS 3Y CAGR-7.1%
FCF 3Y CAGR12.1%
Payout75%
Div/sh$3.80
Shs Chg Y/Y-2.1%
Current Ratio1.11
Quick Ratio0.43
Debt/Eq0.40
Int Coverage29.6×
Net Debt$848.0M cash
Total Debt$1.2B
Cash & Eq$2.0B
Total Assets$14.7B
Oper CF$2.0B
Capex$704.0M
Free CF$1.3B
Buybacks$273.0M
Equity$3.0B
Liabilities
Shs Outstand0.21B
SectorConsumer Cyclical
🔒 P/E
🔒 Fwd P/E
🔒 P/S
🔒 P/B
🔒 Market Cap
🔒 Div Yield
🔒 52W Range
🔒 Beta
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.

Financials — annual

SEC EDGAR · last 5 FY
USDFY2022FY2023FY2024FY2025FY2026
Revenue$51.8B$46.3B$43.5B$41.5B$41.7B
Gross Profit$11.6B$9.9B$9.6B$9.4B$9.4B
Operating Income$3.0B$1.8B$1.6B$1.3B$1.4B
Net Income$2.5B$1.4B$1.2B$927.0M$1.1B
Diluted EPS$9.84$6.29$5.68$4.28$5.04
Operating Cash Flow$3.3B$1.8B$1.5B$2.1B$2.0B
Free Cash Flow$2.5B$894.0M$675.0M$1.4B$1.3B
COMMUNITY · $BBY0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.

BBY BEST BUY CO., INC. Stock — fundamentals, financials & AI research · AlgoThesis