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Best Buy (BBY) Financials

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$66.73 +0.05 (+0.07%)
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Annual Income Statements for Best Buy

Annual Income Statements for Best Buy

This table shows Best Buy's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Net Income / (Loss) Attributable to Common Shareholders		 1,233 897 1,228 1,000 1,464 1,541 1,798 2,454 1,419 1,241 927
Consolidated Net Income / (Loss)		 1,235 897 1,228 1,000 1,464 1,541 1,798 2,454 1,419 1,241 927
Net Income / (Loss) Continuing Operations		 1,246 807 1,207 999 1,464 1,541 1,798 2,454 1,419 1,241 927
Total Pre-Tax Income 		1,387 1,310 1,816 1,817 1,888 1,993 2,377 3,024 1,788 1,621 1,295
Total Operating Income		 1,450 1,375 1,854 1,843 1,900 2,009 2,391 3,039 1,795 1,574 1,262
Total Gross Profit		 9,047 9,191 9,440 9,876 9,961 10,048 10,573 11,640 9,912 9,603 9,385
Total Revenue		 40,339 39,528 39,403 42,151 42,879 43,638 47,262 51,761 46,298 43,452 41,528
Operating Revenue		 40,339 39,528 39,403 42,151 42,879 43,638 47,262 51,761 46,298 43,452 41,528
Total Cost of Revenue		 31,292 30,334 29,963 32,275 32,918 33,590 36,689 40,121 36,386 33,849 32,143
Operating Cost of Revenue		 31,292 30,334 29,963 32,275 32,918 33,590 36,689 40,121 36,386 33,849 32,143
Total Operating Expenses		 7,597 7,816 7,586 8,033 8,061 8,039 8,182 8,601 8,117 8,029 8,123
Selling, General & Admin Expense		 7,592 7,618 7,547 8,023 8,015 7,998 7,928 8,635 7,970 7,876 7,651
Impairment Charge		 0.00 - - - - - - - 0.00 0.00 475
Restructuring Charge		 5.00 198 39 10 46 41 254 -34 147 153 -3.00
Total Other Income / (Expense), net		 -63 -65 -38 -26 -12 -17 -14 -15 -7.00 47 33
Interest Expense		 90 80 72 75 73 64 52 25 35 52 51
Interest & Investment Income		 27 15 34 49 61 47 38 10 28 78 84
Other Income / (Expense), net		 - - - - - - - 0.00 0.00 21 0.00
Income Tax Expense		 141 503 609 818 424 452 579 574 370 381 372
Other Gains / (Losses), net		 - - - - - 0.00 0.00 4.00 1.00 1.00 4.00
Basic Earnings per Share		 $3.53 $2.59 $3.86 $3.33 $5.30 $5.82 $6.93 $9.94 $6.31 $5.70 $4.31
Weighted Average Basic Shares Outstanding		 349.50M 346.50M 318.50M 300.40M 276.40M 264.90M 259.60M 246.80M 224.80M 217.70M 215.20M
Diluted Earnings per Share		 $3.49 $2.56 $3.81 $3.26 $5.20 $5.75 $6.84 $9.84 $6.29 $5.68 $4.28
Weighted Average Diluted Shares Outstanding		 353.60M 350.70M 322.60M 307.10M 281.40M 268.10M 263M 249.30M 225.70M 218.50M 216.60M
Weighted Average Basic & Diluted Shares Outstanding		 349.30M 346.30M 318.10M 300.30M 275.20M 256.97M 250.04M 225.23M 218.05M 215.38M 211.37M
Cash Dividends to Common per Share		 $0.72 $1.43 $1.57 $1.36 $1.80 $2.00 $2.20 $2.80 $3.52 $3.68 $3.76

Quarterly Income Statements for Best Buy

This table shows Best Buy's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Income / (Loss) Attributable to Common Shareholders		 306 277 495 244 274 263 460 246 291 273 117
Consolidated Net Income / (Loss)		 306 277 495 244 274 263 460 246 291 273 117
Net Income / (Loss) Continuing Operations		 306 277 495 244 274 263 460 246 291 273 117
Total Pre-Tax Income 		367 359 611 320 369 348 584 325 391 356 223
Total Operating Income		 371 365 597 311 348 354 561 312 383 350 217
Total Gross Profit		 2,287 2,332 2,940 2,150 2,220 2,232 3,001 2,064 2,186 2,217 2,918
Total Revenue		 10,329 10,587 14,735 9,467 9,583 9,756 14,646 8,847 9,288 9,445 13,948
Operating Revenue		 10,329 10,587 14,735 9,467 9,583 9,756 14,646 8,847 9,288 9,445 13,948
Total Cost of Revenue		 8,042 8,255 11,795 7,317 7,363 7,524 11,645 6,783 7,102 7,228 11,030
Operating Cost of Revenue		 8,042 8,255 11,795 7,317 7,363 7,524 11,645 6,783 7,102 7,228 11,030
Total Operating Expenses		 1,916 1,967 2,343 1,839 1,872 1,878 2,440 1,752 1,803 1,867 2,701
Selling, General & Admin Expense		 1,882 1,941 2,257 1,848 1,879 1,878 2,271 1,737 1,810 1,871 2,233
Restructuring Charge		 34 26 86 -9.00 -7.00 0.00 169 15 -7.00 -4.00 -7.00
Total Other Income / (Expense), net		 -4.00 -6.00 14 9.00 21 -6.00 23 13 8.00 6.00 6.00
Interest Expense		 7.00 10 12 12 12 14 14 12 13 13 13
Interest & Investment Income		 3.00 4.00 26 21 12 8.00 37 25 21 19 19
Income Tax Expense		 58 84 118 75 96 86 124 80 101 85 106
Basic Earnings per Share		 $1.36 $1.23 $2.22 $1.11 $1.25 $1.21 $2.13 $1.14 $1.35 $1.27 $0.55
Weighted Average Basic Shares Outstanding		 225.40M 225.50M 224.80M 218.90M 218.60M 217.80M 217.70M 216.20M 216M 214.80M 215.20M
Diluted Earnings per Share		 $1.35 $1.22 $2.23 $1.11 $1.25 $1.21 $2.11 $1.13 $1.34 $1.26 $0.55
Weighted Average Diluted Shares Outstanding		 226.10M 226.20M 225.70M 219.90M 219M 218.30M 218.50M 217.20M 217.10M 216.70M 216.60M
Weighted Average Basic & Diluted Shares Outstanding		 225.13M 221.26M 218.05M 218.21M 217.64M 215.40M 215.38M 215.71M 214.73M 213.80M 211.37M

Annual Cash Flow Statements for Best Buy

This table details how cash moves in and out of Best Buy's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Net Change in Cash & Equivalents		 -52 -757 272 -1,133 884 171 3,270 -2,420 -952 -460 75
Net Cash From Operating Activities		 1,935 1,343 2,557 2,141 2,408 2,565 4,927 3,252 1,824 1,470 2,098
Net Cash From Continuing Operating Activities		 1,935 1,343 2,557 2,141 2,408 2,565 4,927 3,252 1,824 1,470 2,098
Net Income / (Loss) Continuing Operations		 1,235 897 1,228 1,000 1,464 1,541 1,798 2,454 1,419 1,241 927
Consolidated Net Income / (Loss)		 1,235 897 1,228 1,000 1,464 1,541 1,798 2,454 1,419 1,241 927
Depreciation Expense		 656 657 654 683 770 812 839 869 918 923 866
Non-Cash Adjustments To Reconcile Net Income		 117 206 164 126 144 205 392 118 297 303 623
Changes in Operating Assets and Liabilities, net		 -73 -417 513 332 30 7.00 1,898 -189 -810 -997 -318
Net Cash From Investing Activities		 -1,712 -526 -877 -1,002 508 -895 -788 -1,372 -962 -781 -704
Net Cash From Continuing Investing Activities		 -1,712 -526 -877 -1,002 508 -895 -788 -1,372 -962 -781 -704
Purchase of Property, Plant & Equipment		 -561 -649 -580 -688 -819 -743 -713 -737 -930 -795 -706
Purchase of Investments		 -2,804 -2,281 -3,045 -4,325 0.00 -330 -620 -233 -46 -9.00 -26
Divestitures		 39 -51 - - - - - 0.00 0.00 14 0.00
Sale and/or Maturity of Investments		 1,580 2,427 2,689 4,018 2,098 322 546 66 7.00 7.00 20
Other Investing Activities, net		 34 28 59 -7.00 16 1.00 -1.00 0.00 7.00 2.00 8.00
Net Cash From Financing Activities		 -223 -1,536 -1,418 -2,297 -2,018 -1,498 -876 -4,297 -1,806 -1,144 -1,309
Net Cash From Continuing Financing Activities		 -223 -1,536 -1,418 -2,297 -2,018 -1,498 -876 -4,297 -1,806 -1,144 -1,309
Repayment of Debt		 -22 -29 -394 -47 -552 -16 -1,916 -136 -19 -22 -19
Repurchase of Common Equity		 0.00 -1,055 -698 -2,004 -1,505 -1,003 -312 -3,502 -1,014 -340 -500
Payment of Dividends		 -251 -499 -505 -409 -497 -527 -568 -688 -789 -801 -807
Issuance of Common Equity		 50 47 171 163 38 48 28 29 16 19 17
Effect of Exchange Rate Changes		 -52 -38 10 25 -14 -1.00 7.00 -3.00 -8.00 -5.00 -10
Cash Interest Paid		 81 77 76 81 71 62 50 22 31 51 46
Cash Income Taxes Paid		 355 550 628 366 391 514 442 716 283 543 643

Quarterly Cash Flow Statements for Best Buy

This table details how cash moves in and out of Best Buy's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Net Change in Cash & Equivalents		 192 141 960 -821 59 -432 734 -266 171 -760 930
Net Cash From Operating Activities		 675 601 1,932 -331 512 109 1,180 156 661 -256 1,537
Net Cash From Continuing Operating Activities		 675 601 1,932 -331 512 109 1,180 156 661 -256 1,537
Net Income / (Loss) Continuing Operations		 306 277 495 244 274 263 460 246 291 273 117
Consolidated Net Income / (Loss)		 306 277 495 244 274 263 460 246 291 273 117
Depreciation Expense		 229 226 239 237 236 229 221 219 218 213 216
Non-Cash Adjustments To Reconcile Net Income		 67 59 119 43 -3.00 40 223 65 29 21 508
Changes in Operating Assets and Liabilities, net		 73 39 1,079 -855 5.00 -423 276 -374 123 -763 696
Net Cash From Investing Activities		 -271 -252 -226 -204 -177 -219 -181 -167 -185 -170 -182
Net Cash From Continuing Investing Activities		 -271 -252 -226 -204 -177 -219 -181 -167 -185 -170 -182
Purchase of Property, Plant & Equipment		 -226 -255 -234 -204 -191 -217 -183 -152 -183 -193 -178
Other Investing Activities, net		 1.00 3.00 1.00 0.00 - -2.00 4.00 -15 -2.00 23 2.00
Net Cash From Financing Activities		 -211 -197 -748 -281 -279 -312 -272 -252 -305 -335 -417
Net Cash From Continuing Financing Activities		 -211 -197 -748 -281 -279 -312 -272 -252 -305 -335 -417
Repayment of Debt		 -3.00 1.00 -21 - - 1.00 -23 - - 4.00 -19
Repurchase of Common Equity		 -10 - -549 -79 -79 -112 -70 -50 -98 -137 -215
Payment of Dividends		 -198 -198 -194 -202 -200 -201 -198 -202 -203 -202 -200

Annual Balance Sheets for Best Buy

This table presents Best Buy's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Total Assets		 15,245 13,519 13,856 13,049 12,901 15,591 19,067 17,504 15,803 14,967 14,782
Total Current Assets		 11,472 9,886 10,516 9,829 8,870 8,857 12,540 10,539 8,802 7,897 8,224
Cash & Equivalents		 2,432 1,976 2,240 1,101 1,980 2,229 5,494 2,936 1,874 1,447 1,578
Accounts Receivable		 1,280 1,162 1,347 1,049 1,015 1,149 1,061 1,042 1,141 939 1,044
Inventories, net		 5,174 5,051 4,864 5,209 5,409 5,174 5,612 5,965 5,140 4,958 5,085
Other Current Assets		 449 392 384 438 466 305 373 596 647 553 517
Plant, Property, & Equipment, net		 2,295 2,346 2,293 2,421 2,510 2,328 2,260 2,250 2,352 2,260 2,122
Plant, Property & Equipment, gross		 7,660 8,107 8,143 8,700 9,200 9,228 9,256 8,341 6,976 7,076 7,052
Accumulated Depreciation		 5,365 5,761 5,850 6,279 6,690 6,900 6,996 6,091 4,624 4,816 4,930
Total Noncurrent Assets		 1,478 1,287 1,047 799 1,521 4,406 4,267 4,715 4,649 4,810 4,436
Goodwill		 425 425 425 425 915 984 986 1,384 1,383 1,383 908
Other Noncurrent Operating Assets		 829 831 622 374 606 3,422 3,281 3,331 3,266 3,427 3,528
Total Liabilities & Shareholders' Equity		 15,245 13,519 13,856 13,049 12,901 15,591 19,067 17,504 15,803 14,967 14,782
Total Liabilities		 10,245 9,141 9,147 9,437 9,595 12,112 14,480 14,484 13,008 11,914 11,974
Total Current Liabilities		 7,777 6,925 7,122 7,817 7,513 8,060 10,521 10,674 8,979 7,909 8,016
Short-Term Debt		 41 395 44 544 56 14 124 13 16 13 10
Accounts Payable		 5,030 4,450 4,984 4,873 5,257 5,288 6,979 6,803 5,687 4,637 4,980
Accrued Expenses		 1,193 1,211 1,292 1,386 982 906 972 946 843 902 741
Current Deferred Revenue		 326 357 418 453 446 782 1,028 1,419 1,390 1,253 1,204
Current Employee Benefit Liabilities		 372 384 358 561 482 410 725 845 405 486 464
Other Current Liabilities		 - - - - 290 660 693 648 638 618 617
Total Noncurrent Liabilities		 2,468 2,216 2,025 1,620 2,082 4,052 3,959 3,810 4,029 4,005 3,958
Long-Term Debt		 1,572 1,339 1,321 811 1,332 1,257 1,253 1,216 1,160 1,152 1,144
Noncurrent Deferred Revenue		 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 881 877 704 809 750 2,795 2,706 2,594 2,869 2,853 2,814
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 5,000 4,378 4,709 3,612 3,306 3,479 4,587 3,020 2,795 3,053 2,808
Total Preferred & Common Equity		 4,995 0.00 4,709 3,612 3,306 3,479 4,587 3,020 2,795 3,053 2,808
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 4,995 4,378 4,709 3,612 3,306 3,479 4,587 3,020 2,795 3,053 2,808
Common Stock		 472 32 31 28 27 26 26 23 43 53 22
Retained Earnings		 4,141 4,130 4,399 3,270 2,985 3,158 4,233 2,668 2,430 2,683 2,486
Accumulated Other Comprehensive Income / (Loss)		 382 271 279 314 294 295 328 329 322 317 300

Quarterly Balance Sheets for Best Buy

This table presents Best Buy's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Total Assets		 15,251 15,419 17,021 15,803 14,688 15,318 16,882 14,967 14,752 15,624 17,018
Total Current Assets		 8,315 8,344 9,922 8,802 7,762 8,304 9,865 7,897 7,753 8,562 9,955
Cash & Equivalents		 640 840 932 1,874 1,030 1,093 636 1,447 1,214 1,387 643
Accounts Receivable		 804 840 1,050 1,141 860 856 901 939 770 871 932
Inventories, net		 6,258 6,043 7,294 5,140 5,219 5,651 7,562 4,958 5,225 5,706 7,806
Other Current Assets		 613 621 646 647 653 704 766 553 544 598 574
Plant, Property, & Equipment, net		 2,251 2,319 2,373 2,352 2,321 2,305 2,313 2,260 2,196 2,183 2,196
Total Noncurrent Assets		 4,685 4,756 4,726 4,649 4,605 4,709 4,704 4,810 4,803 4,879 4,867
Goodwill		 1,385 1,385 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383
Other Noncurrent Operating Assets		 3,300 3,371 3,343 3,266 3,222 3,326 3,321 3,427 3,420 3,496 3,484
Total Liabilities & Shareholders' Equity		 15,251 15,419 17,021 15,803 14,688 15,318 16,882 14,967 14,752 15,624 17,018
Total Liabilities		 12,484 12,527 14,028 13,008 11,895 12,483 14,070 11,914 11,670 12,517 13,936
Total Current Liabilities		 8,635 8,650 10,170 8,979 7,908 8,433 10,010 7,909 7,649 8,451 9,948
Short-Term Debt		 15 15 16 16 15 15 15 13 15 13 12
Accounts Payable		 5,492 5,406 7,056 5,687 4,874 5,471 7,133 4,637 4,664 5,542 7,145
Accrued Expenses		 771 820 744 843 759 709 760 902 812 756 690
Current Deferred Revenue		 1,385 1,406 1,353 1,390 1,271 1,246 1,179 1,253 1,165 1,183 1,124
Current Employee Benefit Liabilities		 336 374 363 405 364 377 309 486 380 347 361
Other Current Liabilities		 636 629 638 638 625 615 614 618 613 610 616
Total Noncurrent Liabilities		 3,849 3,877 3,858 4,029 3,987 4,050 4,060 4,005 4,021 4,066 3,988
Long-Term Debt		 1,170 1,184 1,142 1,160 1,155 1,145 1,130 1,152 1,134 1,157 1,144
Noncurrent Deferred Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Noncurrent Operating Liabilities		 2,679 2,693 2,716 2,869 2,832 2,905 2,930 2,853 2,887 2,909 2,844
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,767 2,892 2,993 2,795 2,793 2,835 2,812 3,053 3,082 3,107 3,082
Total Preferred & Common Equity		 2,767 2,892 2,993 2,795 2,793 2,835 2,812 3,053 3,082 3,107 3,082
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,767 2,892 2,993 2,795 2,793 2,835 2,812 3,053 3,082 3,107 3,082
Common Stock		 22 42 83 43 22 22 22 53 48 22 22
Retained Earnings		 2,417 2,522 2,597 2,430 2,454 2,491 2,482 2,683 2,722 2,775 2,751
Accumulated Other Comprehensive Income / (Loss)		 328 328 313 322 317 322 308 317 312 310 309

Annual Metrics and Ratios for Best Buy

This table displays calculated financial ratios and metrics derived from Best Buy's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -0.67% -2.01% -0.32% 6.97% 1.73% 1.77% 8.30% 9.52% -10.55% -6.15% -4.43%
EBITDA Growth		 13.23% -3.51% 23.43% 0.72% 5.70% 5.66% 14.50% 20.99% -30.58% -7.19% -15.49%
EBIT Growth		 26.75% -5.17% 34.84% -0.59% 3.09% 5.74% 19.01% 27.10% -40.93% -11.14% -20.88%
NOPAT Growth		 77.43% -34.97% 45.48% -17.77% 45.40% 5.43% 16.43% 36.14% -42.18% -15.42% -25.30%
Net Income Growth		 136.14% -27.37% 36.90% -18.57% 46.40% 5.26% 16.68% 36.49% -42.18% -12.54% -25.30%
EPS Growth		 128.10% -26.65% 48.83% -14.44% 59.51% 10.58% 18.96% 43.86% -36.08% -9.70% -24.65%
Operating Cash Flow Growth		 76.87% -30.59% 90.39% -16.27% 12.47% 6.52% 92.09% -34.00% -43.91% -19.41% 42.72%
Free Cash Flow Firm Growth		 0.00% -66.63% 258.61% -29.11% -55.47% 194.35% 121.01% -58.05% -60.50% -17.12% 142.71%
Invested Capital Growth		 -9.76% 13.04% -23.11% -14.82% 47.98% -7.11% -81.36% 179.36% 59.71% 32.14% -13.97%
Revenue Q/Q Growth		 3.96% -1.46% -0.36% 4.67% -1.29% 0.91% 3.82% -1.09% -3.40% -0.20% -1.65%
EBITDA Q/Q Growth		 19.59% -2.31% 4.59% 0.44% 5.66% -0.91% 2.28% -5.24% -6.61% -1.29% -14.09%
EBIT Q/Q Growth		 30.28% -2.76% 6.31% -0.49% 5.91% -0.54% 2.84% -7.04% -10.29% -0.93% -21.42%
NOPAT Q/Q Growth		 17.37% -4.74% 11.07% -19.96% 34.42% 0.36% 3.64% -6.72% -9.43% -3.18% -26.74%
Net Income Q/Q Growth		 22.40% -4.37% 11.64% -19.55% 33.94% 0.65% 4.11% -7.19% -8.45% -2.74% -27.01%
EPS Q/Q Growth		 21.60% -3.03% 15.45% -17.26% 37.57% 2.68% 0.00% 0.00% -5.84% -2.07% -26.71%
Operating Cash Flow Q/Q Growth		 25.32% -17.30% 11.81% -9.01% 17.75% 14.61% -10.98% 56.27% -12.43% -33.84% 20.51%
Free Cash Flow Firm Q/Q Growth		 22.44% -50.34% 25.00% -18.51% 192.19% 23.96% -15.86% 76.07% 58.36% -53.57% 34.88%
Invested Capital Q/Q Growth		 -19.32% -3.58% -14.22% -14.34% -10.55% -20.55% 41.99% -35.98% -34.86% -16.56% -33.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.43% 23.25% 23.96% 23.43% 23.23% 23.03% 22.37% 22.49% 21.41% 22.10% 22.60%
EBITDA Margin		 5.22% 5.14% 6.37% 5.99% 6.23% 6.46% 6.83% 7.55% 5.86% 5.79% 5.12%
Operating Margin		 3.59% 3.48% 4.71% 4.37% 4.43% 4.60% 5.06% 5.87% 3.88% 3.62% 3.04%
EBIT Margin		 3.59% 3.48% 4.71% 4.37% 4.43% 4.60% 5.06% 5.87% 3.88% 3.67% 3.04%
Profit (Net Income) Margin		 3.06% 2.27% 3.12% 2.37% 3.41% 3.53% 3.80% 4.74% 3.06% 2.86% 2.23%
Tax Burden Percent		 89.04% 68.47% 67.62% 55.04% 77.54% 77.32% 75.64% 81.15% 79.36% 76.56% 71.58%
Interest Burden Percent		 95.66% 95.27% 97.95% 98.59% 99.37% 99.20% 99.41% 99.51% 99.61% 101.63% 102.61%
Effective Tax Rate		 10.17% 38.40% 33.54% 45.02% 22.46% 22.68% 24.36% 18.98% 20.69% 23.50% 28.73%
Return on Invested Capital (ROIC)		 49.89% 32.10% 49.76% 50.83% 64.79% 59.35% 120.94% 276.18% 83.49% 49.47% 34.90%
ROIC Less NNEP Spread (ROIC-NNEP)		 53.48% 29.67% 49.96% 51.44% 65.57% 60.94% 121.35% 276.46% 83.87% 41.93% 27.10%
Return on Net Nonoperating Assets (RNNOA)		 -22.41% -12.97% -22.73% -26.79% -22.46% -13.92% -76.35% -211.66% -34.69% -7.03% -3.26%
Return on Equity (ROE)		 27.48% 19.13% 27.03% 24.04% 42.32% 45.42% 44.58% 64.52% 48.80% 42.44% 31.63%
Cash Return on Invested Capital (CROIC)		 60.15% 19.86% 75.88% 66.83% 26.09% 66.72% 258.08% 181.62% 37.51% 21.78% 49.91%
Operating Return on Assets (OROA)		 9.91% 9.56% 13.55% 13.70% 14.64% 14.10% 13.80% 16.62% 10.78% 10.37% 8.48%
Return on Assets (ROA)		 8.44% 6.24% 8.97% 7.43% 11.28% 10.82% 10.38% 13.42% 8.52% 8.07% 6.23%
Return on Common Equity (ROCE)		 27.45% 19.12% 27.03% 24.04% 42.32% 45.42% 44.58% 64.52% 48.80% 42.44% 31.63%
Return on Equity Simple (ROE_SIMPLE)		 24.72% 0.00% 26.08% 27.69% 44.28% 44.29% 39.20% 81.26% 50.77% 40.65% 33.01%
Net Operating Profit after Tax (NOPAT)		 1,303 847 1,232 1,013 1,473 1,553 1,809 2,462 1,424 1,204 899
NOPAT Margin		 3.23% 2.14% 3.13% 2.40% 3.44% 3.56% 3.83% 4.76% 3.07% 2.77% 2.17%
Net Nonoperating Expense Percent (NNEP)		 -3.59% 2.44% -0.21% -0.61% -0.79% -1.60% -0.42% -0.28% -0.38% 7.54% 7.80%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 35.85% 28.55% 22.70%
Cost of Revenue to Revenue		 77.57% 76.74% 76.04% 76.57% 76.77% 76.97% 77.63% 77.51% 78.59% 77.90% 77.40%
SG&A Expenses to Revenue		 18.82% 19.27% 19.15% 19.03% 18.69% 18.33% 16.77% 16.68% 17.21% 18.13% 18.42%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.83% 19.77% 19.25% 19.06% 18.80% 18.42% 17.31% 16.62% 17.53% 18.48% 19.56%
Earnings before Interest and Taxes (EBIT)		 1,450 1,375 1,854 1,843 1,900 2,009 2,391 3,039 1,795 1,595 1,262
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,106 2,032 2,508 2,526 2,670 2,821 3,230 3,908 2,713 2,518 2,128
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.78 1.63 2.27 4.62 3.91 5.33 5.34 6.93 6.15 5.12 6.54
Price to Tangible Book Value (P/TBV)		 1.97 1.81 2.49 5.24 5.41 7.43 6.80 12.79 12.18 9.36 9.66
Price to Revenue (P/Rev)		 0.22 0.18 0.27 0.40 0.30 0.42 0.52 0.40 0.37 0.36 0.44
Price to Earnings (P/E)		 7.21 7.98 8.69 16.69 8.84 12.03 13.61 8.53 12.12 12.59 19.80
Dividend Yield		 2.84% 5.75% 3.80% 2.38% 3.74% 2.79% 2.33% 3.22% 4.53% 5.07% 4.38%
Earnings Yield		 13.88% 12.53% 11.51% 5.99% 11.31% 8.31% 7.35% 11.73% 8.25% 7.94% 5.05%
Enterprise Value to Invested Capital (EV/IC)		 2.67 2.00 3.77 8.13 4.55 6.97 43.31 14.64 7.87 5.54 7.52
Enterprise Value to Revenue (EV/Rev)		 0.16 0.14 0.21 0.35 0.29 0.40 0.43 0.37 0.36 0.35 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 3.14 2.76 3.23 5.90 4.62 6.23 6.30 4.92 6.08 6.09 8.43
Enterprise Value to EBIT (EV/EBIT)		 4.56 4.08 4.37 8.09 6.50 8.75 8.51 6.32 9.19 9.62 14.21
Enterprise Value to NOPAT (EV/NOPAT)		 5.08 6.62 6.58 14.72 8.38 11.32 11.26 7.81 11.59 12.74 19.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 3.42 4.18 3.17 6.97 5.13 6.85 4.13 5.91 9.05 10.44 8.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 4.21 10.71 4.32 11.19 20.81 10.07 5.27 11.87 25.80 28.95 13.94
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.32 0.40 0.29 0.38 0.42 0.37 0.30 0.41 0.42 0.38 0.41
Long-Term Debt to Equity		 0.31 0.31 0.28 0.22 0.40 0.36 0.27 0.40 0.42 0.38 0.41
Financial Leverage		 -0.42 -0.44 -0.45 -0.52 -0.34 -0.23 -0.63 -0.77 -0.41 -0.17 -0.12
Leverage Ratio		 3.25 3.07 3.01 3.23 3.75 4.20 4.30 4.81 5.73 5.26 5.08
Compound Leverage Factor		 3.11 2.92 2.95 3.19 3.73 4.17 4.27 4.78 5.71 5.35 5.21
Debt to Total Capital		 24.39% 28.37% 22.47% 27.28% 29.57% 26.76% 23.09% 28.92% 29.61% 27.62% 29.13%
Short-Term Debt to Total Capital		 0.62% 6.46% 0.72% 10.95% 1.19% 0.29% 2.08% 0.31% 0.40% 0.31% 0.25%
Long-Term Debt to Total Capital		 23.77% 21.91% 21.75% 16.33% 28.38% 26.46% 21.01% 28.62% 29.21% 27.31% 28.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 75.53% 71.63% 77.53% 72.72% 70.43% 73.24% 76.91% 71.08% 70.39% 72.38% 70.87%
Debt to EBITDA		 0.77 0.85 0.54 0.54 0.52 0.45 0.43 0.31 0.43 0.46 0.54
Net Debt to EBITDA		 -1.08 -0.76 -1.02 -0.70 -0.22 -0.34 -1.27 -0.44 -0.26 -0.11 -0.20
Long-Term Debt to EBITDA		 0.75 0.66 0.53 0.32 0.50 0.45 0.39 0.31 0.43 0.46 0.54
Debt to NOPAT		 1.24 2.05 1.11 1.34 0.94 0.82 0.76 0.50 0.83 0.97 1.28
Net Debt to NOPAT		 -1.75 -1.83 -2.07 -1.75 -0.40 -0.62 -2.28 -0.69 -0.49 -0.23 -0.47
Long-Term Debt to NOPAT		 1.21 1.58 1.07 0.80 0.90 0.81 0.69 0.49 0.81 0.96 1.27
Altman Z-Score		 4.15 4.42 4.72 5.29 5.07 4.49 4.34 4.60 4.30 4.29 4.26
Noncontrolling Interest Sharing Ratio		 0.09% 0.05% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.48 1.43 1.48 1.26 1.18 1.10 1.19 0.99 0.98 1.00 1.03
Quick Ratio		 0.66 0.64 0.74 0.54 0.40 0.42 0.62 0.37 0.34 0.30 0.33
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,571 524 1,879 1,332 593 1,746 3,860 1,619 640 530 1,286
Operating Cash Flow to CapEx		 344.92% 206.93% 440.86% 311.19% 294.02% 345.22% 691.02% 441.25% 196.13% 184.91% 297.17%
Free Cash Flow to Firm to Interest Expense		 17.45 6.55 26.10 17.76 8.13 27.29 74.22 64.77 18.27 10.19 25.23
Operating Cash Flow to Interest Expense		 21.50 16.79 35.51 28.55 32.99 40.08 94.75 130.08 52.11 28.27 41.14
Operating Cash Flow Less CapEx to Interest Expense		 15.27 8.68 27.46 19.37 21.77 28.47 81.04 100.60 25.54 12.98 27.29
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.76 2.75 2.88 3.13 3.30 3.06 2.73 2.83 2.78 2.82 2.79
Accounts Receivable Turnover		 31.17 32.37 31.41 35.18 41.55 40.33 42.77 49.23 42.42 41.78 41.88
Inventory Turnover		 5.93 5.93 6.04 6.41 6.20 6.35 6.80 6.93 6.55 6.70 6.40
Fixed Asset Turnover		 16.49 17.03 16.99 17.88 17.39 18.04 20.60 22.95 20.12 18.84 18.95
Accounts Payable Turnover		 6.16 6.40 6.35 6.55 6.50 6.37 5.98 5.82 5.83 6.56 6.68
Days Sales Outstanding (DSO)		 11.71 11.27 11.62 10.37 8.78 9.05 8.53 7.41 8.61 8.74 8.71
Days Inventory Outstanding (DIO)		 61.53 61.52 60.39 56.96 58.87 57.50 53.65 52.66 55.70 54.44 57.02
Days Payable Outstanding (DPO)		 59.21 57.04 57.46 55.74 56.16 57.29 61.02 62.69 62.65 55.66 54.60
Cash Conversion Cycle (CCC)		 14.03 15.76 14.55 11.60 11.49 9.26 1.17 -2.62 1.66 7.52 11.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,477 2,800 2,153 1,834 2,714 2,521 470 1,313 2,097 2,771 2,384
Invested Capital Turnover		 15.45 14.98 15.91 21.14 18.86 16.67 31.60 58.06 27.15 17.85 16.11
Increase / (Decrease) in Invested Capital		 -268 323 -647 -319 880 -193 -2,051 843 784 674 -387
Enterprise Value (EV)		 6,615 5,610 8,111 14,914 12,348 17,579 20,358 19,220 16,500 15,345 17,932
Market Capitalization		 8,885 7,157 10,667 16,692 12,940 18,537 24,475 20,927 17,198 15,627 18,356
Book Value per Share		 $14.24 $12.77 $15.01 $12.36 $12.29 $13.44 $17.71 $12.55 $12.63 $14.17 $13.13
Tangible Book Value per Share		 $12.87 $11.53 $13.65 $10.90 $8.89 $9.64 $13.91 $6.80 $6.38 $7.75 $8.89
Total Capital		 6,613 6,112 6,074 4,967 4,694 4,750 5,964 4,249 3,971 4,218 3,962
Total Debt		 1,613 1,734 1,365 1,355 1,388 1,271 1,377 1,229 1,176 1,165 1,154
Total Long-Term Debt		 1,572 1,339 1,321 811 1,332 1,257 1,253 1,216 1,160 1,152 1,144
Net Debt		 -2,275 -1,547 -2,556 -1,778 -592 -958 -4,117 -1,707 -698 -282 -424
Capital Expenditures (CapEx)		 561 649 580 688 819 743 713 737 930 795 706
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -152 75 -483 -577 -567 -1,418 -3,351 -3,058 -2,035 -1,446 -1,360
Debt-free Net Working Capital (DFNWC)		 3,736 3,356 3,438 2,556 1,413 811 2,143 -122 -161 1.00 218
Net Working Capital (NWC)		 3,695 2,961 3,394 2,012 1,357 797 2,019 -135 -177 -12 208
Net Nonoperating Expense (NNE)		 68 -50 4.26 13 9.31 12 11 8.15 4.55 -37 -28
Net Nonoperating Obligations (NNO)		 -2,523 -1,578 -2,556 -1,778 -592 -958 -4,117 -1,707 -698 -282 -424
Total Depreciation and Amortization (D&A)		 656 657 654 683 770 812 839 869 918 923 866
Debt-free, Cash-free Net Working Capital to Revenue		 -0.38% 0.19% -1.23% -1.37% -1.32% -3.25% -7.09% -5.91% -4.40% -3.33% -3.27%
Debt-free Net Working Capital to Revenue		 9.26% 8.49% 8.73% 6.06% 3.30% 1.86% 4.53% -0.24% -0.35% 0.00% 0.52%
Net Working Capital to Revenue		 9.16% 7.49% 8.61% 4.77% 3.16% 1.83% 4.27% -0.26% -0.38% -0.03% 0.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $5.30 $5.82 $6.93 $9.94 $6.31 $5.70 $4.31
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 0.00 0.00 276.40M 264.90M 259.60M 246.80M 224.80M 217.70M 215.20M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $5.20 $5.75 $6.84 $9.84 $6.29 $5.68 $4.28
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 281.40M 268.10M 263M 249.30M 225.70M 218.50M 216.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 0.00 0.00 267.80M 256.97M 250.04M 225.23M 218.05M 215.38M 211.37M
Normalized Net Operating Profit after Tax (NOPAT)		 1,307 969 1,258 1,019 1,509 1,585 2,001 2,435 1,540 1,321 1,236
Normalized NOPAT Margin		 3.24% 2.45% 3.19% 2.42% 3.52% 3.63% 4.23% 4.70% 3.33% 3.04% 2.98%
Pre Tax Income Margin		 3.44% 3.31% 4.61% 4.31% 4.40% 4.57% 5.03% 5.84% 3.86% 3.73% 3.12%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 16.11 17.19 25.75 24.57 26.03 31.39 45.98 121.56 51.29 30.67 24.75
NOPAT to Interest Expense		 14.47 10.59 17.11 13.51 20.18 24.27 34.78 98.49 40.67 23.15 17.64
EBIT Less CapEx to Interest Expense		 9.88 9.08 17.69 15.40 14.81 19.78 32.27 92.08 24.71 15.38 10.90
NOPAT Less CapEx to Interest Expense		 8.24 2.48 9.06 4.34 8.96 12.66 21.07 69.01 14.10 7.87 3.79
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 20.32% 55.63% 41.12% 40.90% 33.95% 34.20% 31.59% 28.04% 55.60% 64.54% 87.06%
Augmented Payout Ratio		 20.32% 173.24% 97.96% 241.30% 136.75% 99.29% 48.94% 170.74% 127.06% 91.94% 140.99%

Quarterly Metrics and Ratios for Best Buy

This table displays calculated financial ratios and metrics derived from Best Buy's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -12.83% -11.11% -9.96% -11.08% -7.22% -7.85% -0.60% -6.55% -3.08% -3.19% -4.77%
EBITDA Growth		 -40.65% -33.14% -18.68% -20.12% 0.83% -1.35% -6.46% -3.10% -0.66% -3.43% -44.63%
EBIT Growth		 -53.45% -45.52% -25.65% -32.68% -0.54% -3.01% -6.03% 0.32% 3.79% -1.13% -61.32%
NOPAT Growth		 -57.37% -44.36% -23.58% -31.84% -17.58% -4.68% -8.27% -1.22% 10.33% -0.03% -74.23%
Net Income Growth		 -58.31% -44.49% -20.93% -28.45% -10.46% -5.05% -7.07% 0.82% 6.20% 3.80% -74.57%
EPS Growth		 -53.45% -39.00% -14.89% -25.50% -7.41% -0.82% -5.38% 1.80% 7.20% 4.13% -73.93%
Operating Cash Flow Growth		 -11.07% 205.08% -11.82% 76.08% -24.15% -81.86% -38.92% 147.13% 29.10% -334.86% 30.25%
Free Cash Flow Firm Growth		 -86.97% 27.03% -42.16% 134.50% 138.47% 118.52% 23.22% -75.50% -51.18% -104.60% 315.78%
Invested Capital Growth		 138.69% 56.95% 59.71% -11.44% -10.74% 3.17% 32.14% 2.86% -0.41% 8.25% -13.97%
Revenue Q/Q Growth		 -2.99% 2.50% 39.18% -35.75% 1.23% 1.81% 50.12% -39.59% 4.98% 1.69% 47.68%
EBITDA Q/Q Growth		 -12.54% -1.50% 41.46% -34.45% 10.40% -3.64% 34.13% -32.10% 13.18% -6.32% -23.09%
EBIT Q/Q Growth		 -19.70% -1.62% 63.56% -47.91% 18.65% -4.07% 58.47% -44.39% 22.76% -8.62% -38.00%
NOPAT Q/Q Growth		 -10.58% -10.49% 72.29% -50.57% 8.13% 3.52% 65.80% -46.77% 20.78% -6.21% -57.27%
Net Income Q/Q Growth		 -10.26% -9.48% 78.70% -50.71% 12.30% -4.01% 74.90% -46.52% 18.29% -6.19% -57.14%
EPS Q/Q Growth		 -9.40% -9.63% 82.79% -50.22% 12.61% -3.20% 74.38% -46.45% 18.58% -5.97% -56.35%
Operating Cash Flow Q/Q Growth		 148.77% -10.96% 221.46% -117.13% 254.68% -78.71% 982.57% -86.78% 323.72% -138.73% 700.39%
Free Cash Flow Firm Q/Q Growth		 11.86% 43.65% 65.97% 304.14% -1.73% -72.87% -241.09% 165.14% 95.81% -102.56% 6,718.53%
Invested Capital Q/Q Growth		 -1.84% -0.98% -34.86% 39.87% -1.06% 14.44% -16.56% 8.88% -4.21% 24.39% -33.69%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.14% 22.03% 19.95% 22.71% 23.17% 22.88% 20.49% 23.33% 23.54% 23.47% 20.92%
EBITDA Margin		 5.81% 5.58% 5.67% 5.79% 6.31% 5.98% 5.34% 6.00% 6.47% 5.96% 3.10%
Operating Margin		 3.59% 3.45% 4.05% 3.29% 3.63% 3.63% 3.83% 3.53% 4.12% 3.71% 1.56%
EBIT Margin		 3.59% 3.45% 4.05% 3.29% 3.85% 3.63% 3.83% 3.53% 4.12% 3.71% 1.56%
Profit (Net Income) Margin		 2.96% 2.62% 3.36% 2.58% 2.86% 2.70% 3.14% 2.78% 3.13% 2.89% 0.84%
Tax Burden Percent		 83.38% 77.16% 81.01% 76.25% 74.25% 75.57% 78.77% 75.69% 74.42% 76.69% 52.47%
Interest Burden Percent		 98.92% 98.36% 102.35% 102.89% 100.00% 98.31% 104.10% 104.17% 102.09% 101.71% 102.77%
Effective Tax Rate		 15.80% 23.40% 19.31% 23.44% 26.02% 24.71% 21.23% 24.62% 25.83% 23.88% 47.53%
Return on Invested Capital (ROIC)		 64.58% 48.04% 88.77% 36.34% 38.75% 36.38% 53.86% 38.28% 44.92% 34.45% 13.15%
ROIC Less NNEP Spread (ROIC-NNEP)		 65.06% 48.30% 87.66% 38.06% 46.51% 35.42% 50.16% 67.08% 35.68% 35.73% 12.26%
Return on Net Nonoperating Assets (RNNOA)		 -23.53% -13.29% -36.26% 4.69% 3.46% 4.48% -8.41% 0.86% -0.90% 6.20% -1.48%
Return on Equity (ROE)		 41.04% 34.74% 52.51% 41.03% 42.21% 40.86% 45.46% 39.13% 44.02% 40.64% 11.67%
Cash Return on Invested Capital (CROIC)		 -4.09% 15.33% 37.51% 54.14% 52.19% 34.91% 21.78% 37.55% 42.82% 27.58% 49.91%
Operating Return on Assets (OROA)		 10.41% 8.90% 11.26% 9.90% 11.12% 9.32% 10.82% 10.26% 11.34% 9.23% 4.34%
Return on Assets (ROA)		 8.58% 6.76% 9.34% 7.77% 8.26% 6.92% 8.87% 8.09% 8.61% 7.20% 2.34%
Return on Common Equity (ROCE)		 41.04% 34.74% 52.51% 41.03% 42.21% 40.86% 45.46% 39.13% 44.02% 40.64% 11.67%
Return on Equity Simple (ROE_SIMPLE)		 61.27% 51.79% 0.00% 47.33% 45.50% 45.38% 0.00% 40.33% 40.55% 41.21% 0.00%
Net Operating Profit after Tax (NOPAT)		 312 280 482 238 257 267 442 235 284 266 114
NOPAT Margin		 3.02% 2.64% 3.27% 2.52% 2.69% 2.73% 3.02% 2.66% 3.06% 2.82% 0.82%
Net Nonoperating Expense Percent (NNEP)		 -0.49% -0.26% 1.11% -1.72% -7.76% 0.96% 3.70% -28.80% 9.24% -1.29% 0.89%
Return On Investment Capital (ROIC_SIMPLE)		 - - 12.13% - - - 10.48% - - - 2.87%
Cost of Revenue to Revenue		 77.86% 77.97% 80.05% 77.29% 76.83% 77.12% 79.51% 76.67% 76.46% 76.53% 79.08%
SG&A Expenses to Revenue		 18.22% 18.33% 15.32% 19.52% 19.61% 19.25% 15.51% 19.63% 19.49% 19.81% 16.01%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 18.55% 18.58% 15.90% 19.43% 19.53% 19.25% 16.66% 19.80% 19.41% 19.77% 19.36%
Earnings before Interest and Taxes (EBIT)		 371 365 597 311 369 354 561 312 383 350 217
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 600 591 836 548 605 583 782 531 601 563 433
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.45 4.74 6.15 5.48 6.08 4.77 5.12 5.15 5.72 6.33 6.54
Price to Tangible Book Value (P/TBV)		 10.47 8.80 12.18 10.86 11.88 9.39 9.36 9.35 10.31 11.49 9.66
Price to Revenue (P/Rev)		 0.32 0.30 0.37 0.34 0.39 0.31 0.36 0.37 0.42 0.46 0.44
Price to Earnings (P/E)		 8.90 9.14 12.12 11.58 13.37 10.51 12.59 12.77 14.10 15.37 19.80
Dividend Yield		 4.51% 5.31% 4.53% 5.07% 4.55% 5.91% 5.07% 5.02% 4.52% 4.11% 4.38%
Earnings Yield		 11.23% 10.94% 8.25% 8.63% 7.48% 9.51% 7.94% 7.83% 7.09% 6.51% 5.05%
Enterprise Value to Invested Capital (EV/IC)		 4.96 4.47 7.87 5.27 5.97 4.19 5.54 5.24 6.07 5.57 7.52
Enterprise Value to Revenue (EV/Rev)		 0.33 0.30 0.36 0.34 0.39 0.32 0.35 0.37 0.41 0.47 0.43
Enterprise Value to EBITDA (EV/EBITDA)		 5.05 4.96 6.08 6.00 6.77 5.46 6.09 6.38 7.03 8.09 8.43
Enterprise Value to EBIT (EV/EBIT)		 7.00 7.20 9.19 9.40 10.68 8.65 9.62 10.04 10.90 12.47 14.21
Enterprise Value to NOPAT (EV/NOPAT)		 8.99 9.16 11.59 11.78 13.78 11.19 12.74 13.17 14.29 16.32 19.94
Enterprise Value to Operating Cash Flow (EV/OCF)		 9.61 6.91 9.05 5.37 6.38 6.26 10.44 8.08 8.33 11.51 8.55
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 35.66 25.80 9.14 10.79 12.19 28.95 14.16 14.15 21.00 13.94
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.39 0.42 0.42 0.41 0.41 0.38 0.37 0.38 0.38 0.41
Long-Term Debt to Equity		 0.41 0.38 0.42 0.41 0.40 0.40 0.38 0.37 0.37 0.37 0.41
Financial Leverage		 -0.36 -0.28 -0.41 0.12 0.07 0.13 -0.17 0.01 -0.03 0.17 -0.12
Leverage Ratio		 4.70 5.11 5.73 5.38 5.37 5.84 5.26 5.01 5.21 5.75 5.08
Compound Leverage Factor		 4.65 5.02 5.86 5.54 5.37 5.74 5.48 5.22 5.32 5.85 5.22
Debt to Total Capital		 29.31% 27.90% 29.61% 29.52% 29.04% 28.94% 27.62% 27.16% 27.36% 27.28% 29.13%
Short-Term Debt to Total Capital		 0.37% 0.39% 0.40% 0.38% 0.38% 0.38% 0.31% 0.35% 0.30% 0.28% 0.25%
Long-Term Debt to Total Capital		 28.94% 27.51% 29.21% 29.14% 28.66% 28.56% 27.31% 26.80% 27.05% 26.99% 28.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 70.69% 72.10% 70.39% 70.48% 70.96% 71.06% 72.38% 72.84% 72.64% 72.72% 70.87%
Debt to EBITDA		 0.37 0.40 0.43 0.45 0.45 0.45 0.46 0.46 0.47 0.47 0.54
Net Debt to EBITDA		 0.11 0.08 -0.26 0.05 0.03 0.20 -0.11 -0.03 -0.09 0.21 -0.20
Long-Term Debt to EBITDA		 0.37 0.39 0.43 0.45 0.45 0.44 0.46 0.46 0.46 0.46 0.54
Debt to NOPAT		 0.67 0.74 0.83 0.89 0.92 0.92 0.97 0.96 0.95 0.94 1.28
Net Debt to NOPAT		 0.20 0.14 -0.49 0.11 0.05 0.41 -0.23 -0.05 -0.18 0.42 -0.47
Long-Term Debt to NOPAT		 0.66 0.73 0.81 0.88 0.91 0.91 0.96 0.94 0.94 0.93 1.27
Altman Z-Score		 4.23 3.69 4.05 4.14 4.02 3.42 4.06 4.06 3.91 3.62 4.03
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.96 0.98 0.98 0.98 0.98 0.99 1.00 1.01 1.01 1.00 1.03
Quick Ratio		 0.19 0.19 0.34 0.24 0.23 0.15 0.30 0.26 0.27 0.16 0.33
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1,577 -888 -302 617 606 165 -232 151 296 -7.57 501
Operating Cash Flow to CapEx		 298.67% 235.69% 825.64% -162.25% 268.06% 50.23% 644.81% 102.63% 361.20% -132.64% 863.48%
Free Cash Flow to Firm to Interest Expense		 -225.23 -88.84 -25.19 51.43 50.54 11.75 -16.58 12.60 22.77 -0.58 38.53
Operating Cash Flow to Interest Expense		 96.43 60.10 161.00 -27.58 42.67 7.79 84.29 13.00 50.85 -19.69 118.23
Operating Cash Flow Less CapEx to Interest Expense		 64.14 34.60 141.50 -44.58 26.75 -7.71 71.21 0.33 36.77 -34.54 104.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.90 2.58 2.78 3.01 2.89 2.57 2.82 2.91 2.75 2.49 2.79
Accounts Receivable Turnover		 57.17 46.40 42.42 54.23 52.33 44.63 41.78 52.55 49.26 46.07 41.88
Inventory Turnover		 6.18 4.75 6.55 6.17 5.94 4.58 6.70 6.38 5.82 4.26 6.40
Fixed Asset Turnover		 21.67 20.71 20.12 19.74 19.19 18.58 18.84 18.96 18.96 18.73 18.95
Accounts Payable Turnover		 6.23 4.87 5.83 6.83 6.39 4.79 6.56 6.99 6.00 4.59 6.68
Days Sales Outstanding (DSO)		 6.38 7.87 8.61 6.73 6.98 8.18 8.74 6.95 7.41 7.92 8.71
Days Inventory Outstanding (DIO)		 59.07 76.83 55.70 59.15 61.45 79.74 54.44 57.21 62.71 85.62 57.02
Days Payable Outstanding (DPO)		 58.56 74.96 62.65 53.43 57.16 76.16 55.66 52.25 60.81 79.55 54.60
Cash Conversion Cycle (CCC)		 6.90 9.74 1.66 12.46 11.27 11.76 7.52 11.91 9.31 13.99 11.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,251 3,219 2,097 2,933 2,902 3,321 2,771 3,017 2,890 3,595 2,384
Invested Capital Turnover		 21.35 18.19 27.15 14.45 14.42 13.32 17.85 14.40 14.69 12.21 16.11
Increase / (Decrease) in Invested Capital		 1,889 1,168 784 -379 -349 102 674 84 -12 274 -387
Enterprise Value (EV)		 16,134 14,400 16,500 15,451 17,318 13,921 15,345 15,813 17,549 20,032 17,932
Market Capitalization		 15,775 14,174 17,198 15,311 17,251 13,412 15,627 15,878 17,766 19,519 18,356
Book Value per Share		 $12.84 $13.29 $12.63 $12.81 $12.99 $12.92 $14.17 $14.31 $14.40 $14.35 $13.13
Tangible Book Value per Share		 $6.69 $7.15 $6.38 $6.47 $6.65 $6.57 $7.75 $7.89 $7.99 $7.91 $8.89
Total Capital		 4,091 4,151 3,971 3,963 3,995 3,957 4,218 4,231 4,277 4,238 3,962
Total Debt		 1,199 1,158 1,176 1,170 1,160 1,145 1,165 1,149 1,170 1,156 1,154
Total Long-Term Debt		 1,184 1,142 1,160 1,155 1,145 1,130 1,152 1,134 1,157 1,144 1,144
Net Debt		 359 226 -698 140 67 509 -282 -65 -217 513 -424
Capital Expenditures (CapEx)		 226 255 234 204 191 217 183 152 183 193 178
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,131 -1,164 -2,035 -1,161 -1,207 -766 -1,446 -1,095 -1,263 -624 -1,360
Debt-free Net Working Capital (DFNWC)		 -291 -232 -161 -131 -114 -130 1.00 119 124 19 218
Net Working Capital (NWC)		 -306 -248 -177 -146 -129 -145 -12 104 111 7.00 208
Net Nonoperating Expense (NNE)		 6.37 2.60 -13 -5.89 -17 3.52 -18 -11 -6.93 -6.57 -3.15
Net Nonoperating Obligations (NNO)		 359 226 -698 140 67 509 -282 -65 -217 513 -424
Total Depreciation and Amortization (D&A)		 229 226 239 237 236 229 221 219 218 213 216
Debt-free, Cash-free Net Working Capital to Revenue		 -2.30% -2.43% -4.40% -2.57% -2.72% -1.76% -3.33% -2.56% -2.97% -1.48% -3.27%
Debt-free Net Working Capital to Revenue		 -0.59% -0.48% -0.35% -0.29% -0.26% -0.30% 0.00% 0.28% 0.29% 0.05% 0.52%
Net Working Capital to Revenue		 -0.62% -0.52% -0.38% -0.32% -0.29% -0.33% -0.03% 0.24% 0.26% 0.02% 0.50%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.36 $1.23 $2.22 $1.11 $1.25 $1.21 $2.13 $1.14 $1.35 $1.27 $0.55
Adjusted Weighted Average Basic Shares Outstanding		 225.40M 225.50M 224.80M 218.90M 218.60M 217.80M 217.70M 216.20M 216M 214.80M 215.20M
Adjusted Diluted Earnings per Share		 $1.35 $1.22 $2.23 $1.11 $1.25 $1.21 $2.11 $1.13 $1.34 $1.26 $0.55
Adjusted Weighted Average Diluted Shares Outstanding		 226.10M 226.20M 225.70M 219.90M 219M 218.30M 218.50M 217.20M 217.10M 216.70M 216.60M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 225.13M 221.26M 218.05M 218.21M 217.64M 215.40M 215.38M 215.71M 214.73M 213.80M 211.37M
Normalized Net Operating Profit after Tax (NOPAT)		 341 300 551 231 252 267 575 247 279 263 110
Normalized NOPAT Margin		 3.30% 2.83% 3.74% 2.44% 2.63% 2.73% 3.93% 2.79% 3.00% 2.79% 0.79%
Pre Tax Income Margin		 3.55% 3.39% 4.15% 3.38% 3.85% 3.57% 3.99% 3.67% 4.21% 3.77% 1.60%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 53.00 36.50 49.75 25.92 30.75 25.29 40.07 26.00 29.46 26.92 16.69
NOPAT to Interest Expense		 44.62 27.96 40.14 19.84 21.46 19.04 31.56 19.60 21.85 20.49 8.76
EBIT Less CapEx to Interest Expense		 20.71 11.00 30.25 8.92 14.83 9.79 27.00 13.33 15.38 12.08 3.00
NOPAT Less CapEx to Interest Expense		 12.34 2.46 20.64 2.84 5.54 3.54 18.49 6.93 7.77 5.65 -4.93
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 41.48% 49.10% 55.60% 59.91% 61.55% 62.46% 64.54% 64.44% 63.81% 63.39% 87.06%
Augmented Payout Ratio		 190.69% 193.55% 127.06% 108.17% 116.36% 126.65% 91.94% 89.46% 90.00% 91.34% 140.99%

Frequently Asked Questions About Best Buy's Financials

When does Best Buy's financial year end?

According to the most recent income statement we have on file, Best Buy's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Best Buy's net income changed over the last 10 years?

Best Buy's net income appears to be on an upward trend, with a most recent value of $927 million in 2025, falling from $1.24 billion in 2015. The previous period was $1.24 billion in 2024.

What is Best Buy's operating income?
Best Buy's total operating income in 2025 was $1.26 billion, based on the following breakdown:
  • Total Gross Profit: $9.39 billion
  • Total Operating Expenses: $8.12 billion
How has Best Buy revenue changed over the last 10 years?

Over the last 10 years, Best Buy's total revenue changed from $40.34 billion in 2015 to $41.53 billion in 2025, a change of 2.9%.

How much debt does Best Buy have?

Best Buy's total liabilities were at $11.97 billion at the end of 2025, a 0.5% increase from 2024, and a 16.9% increase since 2015.

How much cash does Best Buy have?

In the past 10 years, Best Buy's cash and equivalents has ranged from $1.10 billion in 2018 to $5.49 billion in 2021, and is currently $1.58 billion as of their latest financial filing in 2025.

How has Best Buy's book value per share changed over the last 10 years?

Over the last 10 years, Best Buy's book value per share changed from 14.24 in 2015 to 13.13 in 2025, a change of -7.8%.


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This page (NYSE:BBY) was last updated on 4/30/2025 by MarketBeat.com Staff
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