BEST BUY CO INC

BBY · Mid cap · 1 article

Financial highlights

Metric	FY 01/31/26	FY 02/01/25	FY 02/03/24	FY 01/28/23	FY 01/29/22
Income Statement
Revenue	$41.7B	$41.5B	$43.5B	$46.3B	$51.8B
Cost of revenue	$32.3B	$32.1B	$33.8B	$36.4B	$40.1B
Gross profit	$9.4B	$9.4B	$9.6B	$9.9B	$11.6B
Selling, general & administrative	$7.6B	$7.7B	$7.9B	$8.0B	$8.6B
Operating income	$1.4B	$1.3B	$1.6B	$1.8B	$3.0B
Interest expense	$47.0M	$51.0M	$52.0M	$35.0M	$25.0M
Pretax income	$1.4B	$1.3B	$1.6B	$1.8B	$3.0B
Income tax expense	$337.0M	$372.0M	$381.0M	$370.0M	$574.0M
Net income	$1.1B	$927.0M	$1.2B	$1.4B	$2.5B
Balance Sheet
Cash and equivalents	$1.7B	$1.6B	$1.4B	$1.9B	$2.9B
Current assets	$8.5B	$8.2B	$7.9B	$8.8B	$10.5B
Total assets	$14.7B	$14.8B	$15.0B	$15.8B	$17.5B
Current liabilities	$7.7B	$8.0B	$7.9B	$9.0B	$10.7B
Total debt	$1.2B	$1.2B	—	—	—
Stockholders' equity	$3.0B	$2.8B	$3.1B	$2.8B	$3.0B
Cash Flow Statement
Cash from operations	$2.0B	$2.1B	$1.5B	$1.8B	$3.3B
Depreciation and amortization	$831.0M	$866.0M	$923.0M	$918.0M	$869.0M
Stock-based compensation	$139.0M	$139.0M	$145.0M	$138.0M	$141.0M
Capital expenditure	$704.0M	$706.0M	$795.0M	$930.0M	$737.0M
Free cash flow	$1.3B	$1.4B	$675.0M	$894.0M	$2.5B
Dividends paid	$801.0M	$807.0M	$801.0M	$789.0M	$688.0M
Share repurchases	$273.0M	$500.0M	$340.0M	$1.0B	$3.5B
Impairments	$21.0M	$475.0M	$2.0M	—	—

Shares outstanding 210.8M · Free float 90.6%

Annual filing data through FY ended January 31, 2026; float as of July 8, 2026.