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Best Buy (BBY) Financials

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$71.04 -0.56 (-0.78%)
As of 03:58 PM Eastern
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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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Income / (Loss) Attributable to Common Shareholders		 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 897 1,233
Consolidated Net Income / (Loss)		 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 897 1,235
Net Income / (Loss) Continuing Operations		 927 1,241 1,419 2,454 1,798 1,541 1,464 999 1,207 807 1,246
Total Pre-Tax Income 		1,295 1,621 1,788 3,024 2,377 1,993 1,888 1,817 1,816 1,310 1,387
Total Operating Income		 1,262 1,574 1,795 3,039 2,391 2,009 1,900 1,843 1,854 1,375 1,450
Total Gross Profit		 9,385 9,603 9,912 11,640 10,573 10,048 9,961 9,876 9,440 9,191 9,047
Total Revenue		 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 39,528 40,339
Operating Revenue		 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 39,528 40,339
Total Cost of Revenue		 32,143 33,849 36,386 40,121 36,689 33,590 32,918 32,275 29,963 30,334 31,292
Operating Cost of Revenue		 32,143 33,849 36,386 40,121 36,689 33,590 32,918 32,275 29,963 30,334 31,292
Total Operating Expenses		 8,123 8,029 8,117 8,601 8,182 8,039 8,061 8,033 7,586 7,816 7,597
Selling, General & Admin Expense		 7,651 7,876 7,970 8,635 7,928 7,998 8,015 8,023 7,547 7,618 7,592
Impairment Charge		 475 0.00 0.00 - - - - - - - 0.00
Restructuring Charge		 -3.00 153 147 -34 254 41 46 10 39 198 5.00
Total Other Income / (Expense), net		 33 47 -7.00 -15 -14 -17 -12 -26 -38 -65 -63
Interest Expense		 51 52 35 25 52 64 73 75 72 80 90
Interest & Investment Income		 84 78 28 10 38 47 61 49 34 15 27
Other Income / (Expense), net		 0.00 21 0.00 0.00 - - - - - - -
Income Tax Expense		 372 381 370 574 579 452 424 818 609 503 141
Other Gains / (Losses), net		 4.00 1.00 1.00 4.00 0.00 0.00 - - - - -
Basic Earnings per Share		 $4.31 $5.70 $6.31 $9.94 $6.93 $5.82 $5.30 $3.33 $3.86 $2.59 $3.53
Weighted Average Basic Shares Outstanding		 215.20M 217.70M 224.80M 246.80M 259.60M 264.90M 276.40M 300.40M 318.50M 346.50M 349.50M
Diluted Earnings per Share		 $4.28 $5.68 $6.29 $9.84 $6.84 $5.75 $5.20 $3.26 $3.81 $2.56 $3.49
Weighted Average Diluted Shares Outstanding		 216.60M 218.50M 225.70M 249.30M 263M 268.10M 281.40M 307.10M 322.60M 350.70M 353.60M
Weighted Average Basic & Diluted Shares Outstanding		 211.37M 215.38M 218.05M 225.23M 250.04M 256.97M 275.20M 300.30M 318.10M 346.30M 349.30M
Cash Dividends to Common per Share		 $3.76 $3.68 $3.52 $2.80 $2.20 $2.00 $1.80 $1.36 $1.57 $1.43 $0.72

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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 117 273 291 246 460 263 274 244 495 277 306
Consolidated Net Income / (Loss)		 117 273 291 246 460 263 274 244 495 277 306
Net Income / (Loss) Continuing Operations		 117 273 291 246 460 263 274 244 495 277 306
Total Pre-Tax Income 		223 356 391 325 584 348 369 320 611 359 367
Total Operating Income		 217 350 383 312 561 354 348 311 597 365 371
Total Gross Profit		 2,918 2,217 2,186 2,064 3,001 2,232 2,220 2,150 2,940 2,332 2,287
Total Revenue		 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329
Operating Revenue		 13,948 9,445 9,288 8,847 14,646 9,756 9,583 9,467 14,735 10,587 10,329
Total Cost of Revenue		 11,030 7,228 7,102 6,783 11,645 7,524 7,363 7,317 11,795 8,255 8,042
Operating Cost of Revenue		 11,030 7,228 7,102 6,783 11,645 7,524 7,363 7,317 11,795 8,255 8,042
Total Operating Expenses		 2,701 1,867 1,803 1,752 2,440 1,878 1,872 1,839 2,343 1,967 1,916
Selling, General & Admin Expense		 2,233 1,871 1,810 1,737 2,271 1,878 1,879 1,848 2,257 1,941 1,882
Restructuring Charge		 -7.00 -4.00 -7.00 15 169 0.00 -7.00 -9.00 86 26 34
Total Other Income / (Expense), net		 6.00 6.00 8.00 13 23 -6.00 21 9.00 14 -6.00 -4.00
Interest Expense		 13 13 13 12 14 14 12 12 12 10 7.00
Interest & Investment Income		 19 19 21 25 37 8.00 12 21 26 4.00 3.00
Income Tax Expense		 106 85 101 80 124 86 96 75 118 84 58
Basic Earnings per Share		 $0.55 $1.27 $1.35 $1.14 $2.13 $1.21 $1.25 $1.11 $2.22 $1.23 $1.36
Weighted Average Basic Shares Outstanding		 215.20M 214.80M 216M 216.20M 217.70M 217.80M 218.60M 218.90M 224.80M 225.50M 225.40M
Diluted Earnings per Share		 $0.55 $1.26 $1.34 $1.13 $2.11 $1.21 $1.25 $1.11 $2.23 $1.22 $1.35
Weighted Average Diluted Shares Outstanding		 216.60M 216.70M 217.10M 217.20M 218.50M 218.30M 219M 219.90M 225.70M 226.20M 226.10M
Weighted Average Basic & Diluted Shares Outstanding		 211.37M 213.80M 214.73M 215.71M 215.38M 215.40M 217.64M 218.21M 218.05M 221.26M 225.13M

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

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 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Net Change in Cash & Equivalents		 930 -760 171 -266 734 -432 59 -821 960 141 192
Net Cash From Operating Activities		 1,537 -256 661 156 1,180 109 512 -331 1,932 601 675
Net Cash From Continuing Operating Activities		 1,537 -256 661 156 1,180 109 512 -331 1,932 601 675
Net Income / (Loss) Continuing Operations		 117 273 291 246 460 263 274 244 495 277 306
Consolidated Net Income / (Loss)		 117 273 291 246 460 263 274 244 495 277 306
Depreciation Expense		 216 213 218 219 221 229 236 237 239 226 229
Non-Cash Adjustments To Reconcile Net Income		 508 21 29 65 223 40 -3.00 43 119 59 67
Changes in Operating Assets and Liabilities, net		 696 -763 123 -374 276 -423 5.00 -855 1,079 39 73
Net Cash From Investing Activities		 -182 -170 -185 -167 -181 -219 -177 -204 -226 -252 -271
Net Cash From Continuing Investing Activities		 -182 -170 -185 -167 -181 -219 -177 -204 -226 -252 -271
Purchase of Property, Plant & Equipment		 -178 -193 -183 -152 -183 -217 -191 -204 -234 -255 -226
Other Investing Activities, net		 2.00 23 -2.00 -15 4.00 -2.00 - 0.00 1.00 3.00 1.00
Net Cash From Financing Activities		 -417 -335 -305 -252 -272 -312 -279 -281 -748 -197 -211
Net Cash From Continuing Financing Activities		 -417 -335 -305 -252 -272 -312 -279 -281 -748 -197 -211
Repayment of Debt		 -19 4.00 - - -23 1.00 - - -21 1.00 -3.00
Repurchase of Common Equity		 -215 -137 -98 -50 -70 -112 -79 -79 -549 - -10
Payment of Dividends		 -200 -202 -203 -202 -198 -201 -200 -202 -194 -198 -198

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 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Total Assets		 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,245
Total Current Assets		 8,224 7,897 8,802 10,539 12,540 8,857 8,870 9,829 10,516 9,886 11,472
Cash & Equivalents		 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 1,976 2,432
Accounts Receivable		 1,044 939 1,141 1,042 1,061 1,149 1,015 1,049 1,347 1,162 1,280
Inventories, net		 5,085 4,958 5,140 5,965 5,612 5,174 5,409 5,209 4,864 5,051 5,174
Other Current Assets		 517 553 647 596 373 305 466 438 384 392 449
Plant, Property, & Equipment, net		 2,122 2,260 2,352 2,250 2,260 2,328 2,510 2,421 2,293 2,346 2,295
Plant, Property & Equipment, gross		 7,052 7,076 6,976 8,341 9,256 9,228 9,200 8,700 8,143 8,107 7,660
Accumulated Depreciation		 4,930 4,816 4,624 6,091 6,996 6,900 6,690 6,279 5,850 5,761 5,365
Total Noncurrent Assets		 4,436 4,810 4,649 4,715 4,267 4,406 1,521 799 1,047 1,287 1,478
Goodwill		 908 1,383 1,383 1,384 986 984 915 425 425 425 425
Other Noncurrent Operating Assets		 3,528 3,427 3,266 3,331 3,281 3,422 606 374 622 831 829
Total Liabilities & Shareholders' Equity		 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 13,519 15,245
Total Liabilities		 11,974 11,914 13,008 14,484 14,480 12,112 9,595 9,437 9,147 9,141 10,245
Total Current Liabilities		 8,016 7,909 8,979 10,674 10,521 8,060 7,513 7,817 7,122 6,925 7,777
Short-Term Debt		 10 13 16 13 124 14 56 544 44 395 41
Accounts Payable		 4,980 4,637 5,687 6,803 6,979 5,288 5,257 4,873 4,984 4,450 5,030
Accrued Expenses		 741 902 843 946 972 906 982 1,386 1,292 1,211 1,193
Current Deferred Revenue		 1,204 1,253 1,390 1,419 1,028 782 446 453 418 357 326
Current Employee Benefit Liabilities		 464 486 405 845 725 410 482 561 358 384 372
Other Current Liabilities		 617 618 638 648 693 660 290 - - - -
Total Noncurrent Liabilities		 3,958 4,005 4,029 3,810 3,959 4,052 2,082 1,620 2,025 2,216 2,468
Long-Term Debt		 1,144 1,152 1,160 1,216 1,253 1,257 1,332 811 1,321 1,339 1,572
Noncurrent Deferred Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 - - - - -
Other Noncurrent Operating Liabilities		 2,814 2,853 2,869 2,594 2,706 2,795 750 809 704 877 881
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		 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 5,000
Total Preferred & Common Equity		 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 0.00 4,995
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		 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,378 4,995
Common Stock		 22 53 43 23 26 26 27 28 31 32 472
Retained Earnings		 2,486 2,683 2,430 2,668 4,233 3,158 2,985 3,270 4,399 4,130 4,141
Accumulated Other Comprehensive Income / (Loss)		 300 317 322 329 328 295 294 314 279 271 382

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 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022 4/30/2022
Total Assets		 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251
Total Current Assets		 9,955 8,562 7,753 7,897 9,865 8,304 7,762 8,802 9,922 8,344 8,315
Cash & Equivalents		 643 1,387 1,214 1,447 636 1,093 1,030 1,874 932 840 640
Accounts Receivable		 932 871 770 939 901 856 860 1,141 1,050 840 804
Inventories, net		 7,806 5,706 5,225 4,958 7,562 5,651 5,219 5,140 7,294 6,043 6,258
Other Current Assets		 574 598 544 553 766 704 653 647 646 621 613
Plant, Property, & Equipment, net		 2,196 2,183 2,196 2,260 2,313 2,305 2,321 2,352 2,373 2,319 2,251
Total Noncurrent Assets		 4,867 4,879 4,803 4,810 4,704 4,709 4,605 4,649 4,726 4,756 4,685
Goodwill		 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,383 1,385 1,385
Other Noncurrent Operating Assets		 3,484 3,496 3,420 3,427 3,321 3,326 3,222 3,266 3,343 3,371 3,300
Total Liabilities & Shareholders' Equity		 17,018 15,624 14,752 14,967 16,882 15,318 14,688 15,803 17,021 15,419 15,251
Total Liabilities		 13,936 12,517 11,670 11,914 14,070 12,483 11,895 13,008 14,028 12,527 12,484
Total Current Liabilities		 9,948 8,451 7,649 7,909 10,010 8,433 7,908 8,979 10,170 8,650 8,635
Short-Term Debt		 12 13 15 13 15 15 15 16 16 15 15
Accounts Payable		 7,145 5,542 4,664 4,637 7,133 5,471 4,874 5,687 7,056 5,406 5,492
Accrued Expenses		 690 756 812 902 760 709 759 843 744 820 771
Current Deferred Revenue		 1,124 1,183 1,165 1,253 1,179 1,246 1,271 1,390 1,353 1,406 1,385
Current Employee Benefit Liabilities		 361 347 380 486 309 377 364 405 363 374 336
Other Current Liabilities		 616 610 613 618 614 615 625 638 638 629 636
Total Noncurrent Liabilities		 3,988 4,066 4,021 4,005 4,060 4,050 3,987 4,029 3,858 3,877 3,849
Long-Term Debt		 1,144 1,157 1,134 1,152 1,130 1,145 1,155 1,160 1,142 1,184 1,170
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		 2,844 2,909 2,887 2,853 2,930 2,905 2,832 2,869 2,716 2,693 2,679
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		 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767
Total Preferred & Common Equity		 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767
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		 3,082 3,107 3,082 3,053 2,812 2,835 2,793 2,795 2,993 2,892 2,767
Common Stock		 22 22 48 53 22 22 22 43 83 42 22
Retained Earnings		 2,751 2,775 2,722 2,683 2,482 2,491 2,454 2,430 2,597 2,522 2,417
Accumulated Other Comprehensive Income / (Loss)		 309 310 312 317 308 322 317 322 313 328 328

Annual Metrics And Ratios for Best Buy

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

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.43% -6.15% -10.55% 9.52% 8.30% 1.77% 1.73% 6.97% -0.32% -2.01% -0.67%
EBITDA Growth		 -15.49% -7.19% -30.58% 20.99% 14.50% 5.66% 5.70% 0.72% 23.43% -3.51% 13.23%
EBIT Growth		 -20.88% -11.14% -40.93% 27.10% 19.01% 5.74% 3.09% -0.59% 34.84% -5.17% 26.75%
NOPAT Growth		 -25.30% -15.42% -42.18% 36.14% 16.43% 5.43% 45.40% -17.77% 45.48% -34.97% 77.43%
Net Income Growth		 -25.30% -12.54% -42.18% 36.49% 16.68% 5.26% 46.40% -18.57% 36.90% -27.37% 136.14%
EPS Growth		 -24.65% -9.70% -36.08% 43.86% 18.96% 10.58% 59.51% -14.44% 48.83% -26.65% 128.10%
Operating Cash Flow Growth		 42.72% -19.41% -43.91% -34.00% 92.09% 6.52% 12.47% -16.27% 90.39% -30.59% 76.87%
Free Cash Flow Firm Growth		 142.71% -17.12% -60.50% -58.05% 121.01% 194.35% -55.47% -29.11% 258.61% -66.63% 0.00%
Invested Capital Growth		 -13.97% 32.14% 59.71% 179.36% -81.36% -7.11% 47.98% -14.82% -23.11% 13.04% -9.76%
Revenue Q/Q Growth		 -1.65% -0.20% -3.40% -1.09% 3.82% 0.91% -1.29% 4.67% -0.36% -1.46% 3.96%
EBITDA Q/Q Growth		 -14.09% -1.29% -6.61% -5.24% 2.28% -0.91% 5.66% 0.44% 4.59% -2.31% 19.59%
EBIT Q/Q Growth		 -21.42% -0.93% -10.29% -7.04% 2.84% -0.54% 5.91% -0.49% 6.31% -2.76% 30.28%
NOPAT Q/Q Growth		 -26.74% -3.18% -9.43% -6.72% 3.64% 0.36% 34.42% -19.96% 11.07% -4.74% 17.37%
Net Income Q/Q Growth		 -27.01% -2.74% -8.45% -7.19% 4.11% 0.65% 33.94% -19.55% 11.64% -4.37% 22.40%
EPS Q/Q Growth		 -26.71% -2.07% -5.84% 0.00% 0.00% 2.68% 37.57% -17.26% 15.45% -3.03% 21.60%
Operating Cash Flow Q/Q Growth		 20.51% -33.84% -12.43% 56.27% -10.98% 14.61% 17.75% -9.01% 11.81% -17.30% 25.32%
Free Cash Flow Firm Q/Q Growth		 34.88% -53.57% 58.36% 76.07% -15.86% 23.96% 192.19% -18.51% 25.00% -50.34% 22.44%
Invested Capital Q/Q Growth		 -33.69% -16.56% -34.86% -35.98% 41.99% -20.55% -10.55% -14.34% -14.22% -3.58% -19.32%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 22.60% 22.10% 21.41% 22.49% 22.37% 23.03% 23.23% 23.43% 23.96% 23.25% 22.43%
EBITDA Margin		 5.12% 5.79% 5.86% 7.55% 6.83% 6.46% 6.23% 5.99% 6.37% 5.14% 5.22%
Operating Margin		 3.04% 3.62% 3.88% 5.87% 5.06% 4.60% 4.43% 4.37% 4.71% 3.48% 3.59%
EBIT Margin		 3.04% 3.67% 3.88% 5.87% 5.06% 4.60% 4.43% 4.37% 4.71% 3.48% 3.59%
Profit (Net Income) Margin		 2.23% 2.86% 3.06% 4.74% 3.80% 3.53% 3.41% 2.37% 3.12% 2.27% 3.06%
Tax Burden Percent		 71.58% 76.56% 79.36% 81.15% 75.64% 77.32% 77.54% 55.04% 67.62% 68.47% 89.04%
Interest Burden Percent		 102.61% 101.63% 99.61% 99.51% 99.41% 99.20% 99.37% 98.59% 97.95% 95.27% 95.66%
Effective Tax Rate		 28.73% 23.50% 20.69% 18.98% 24.36% 22.68% 22.46% 45.02% 33.54% 38.40% 10.17%
Return on Invested Capital (ROIC)		 34.90% 49.47% 83.49% 276.18% 120.94% 59.35% 64.79% 50.83% 49.76% 32.10% 49.89%
ROIC Less NNEP Spread (ROIC-NNEP)		 27.10% 41.93% 83.87% 276.46% 121.35% 60.94% 65.57% 51.44% 49.96% 29.67% 53.48%
Return on Net Nonoperating Assets (RNNOA)		 -3.26% -7.03% -34.69% -211.66% -76.35% -13.92% -22.46% -26.79% -22.73% -12.97% -22.41%
Return on Equity (ROE)		 31.63% 42.44% 48.80% 64.52% 44.58% 45.42% 42.32% 24.04% 27.03% 19.13% 27.48%
Cash Return on Invested Capital (CROIC)		 49.91% 21.78% 37.51% 181.62% 258.08% 66.72% 26.09% 66.83% 75.88% 19.86% 60.15%
Operating Return on Assets (OROA)		 8.48% 10.37% 10.78% 16.62% 13.80% 14.10% 14.64% 13.70% 13.55% 9.56% 9.91%
Return on Assets (ROA)		 6.23% 8.07% 8.52% 13.42% 10.38% 10.82% 11.28% 7.43% 8.97% 6.24% 8.44%
Return on Common Equity (ROCE)		 31.63% 42.44% 48.80% 64.52% 44.58% 45.42% 42.32% 24.04% 27.03% 19.12% 27.45%
Return on Equity Simple (ROE_SIMPLE)		 33.01% 40.65% 50.77% 81.26% 39.20% 44.29% 44.28% 27.69% 26.08% 0.00% 24.72%
Net Operating Profit after Tax (NOPAT)		 899 1,204 1,424 2,462 1,809 1,553 1,473 1,013 1,232 847 1,303
NOPAT Margin		 2.17% 2.77% 3.07% 4.76% 3.83% 3.56% 3.44% 2.40% 3.13% 2.14% 3.23%
Net Nonoperating Expense Percent (NNEP)		 7.80% 7.54% -0.38% -0.28% -0.42% -1.60% -0.79% -0.61% -0.21% 2.44% -3.59%
Return On Investment Capital (ROIC_SIMPLE)		 22.70% 28.55% 35.85% - - - - - - - -
Cost of Revenue to Revenue		 77.40% 77.90% 78.59% 77.51% 77.63% 76.97% 76.77% 76.57% 76.04% 76.74% 77.57%
SG&A Expenses to Revenue		 18.42% 18.13% 17.21% 16.68% 16.77% 18.33% 18.69% 19.03% 19.15% 19.27% 18.82%
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		 19.56% 18.48% 17.53% 16.62% 17.31% 18.42% 18.80% 19.06% 19.25% 19.77% 18.83%
Earnings before Interest and Taxes (EBIT)		 1,262 1,595 1,795 3,039 2,391 2,009 1,900 1,843 1,854 1,375 1,450
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 2,128 2,518 2,713 3,908 3,230 2,821 2,670 2,526 2,508 2,032 2,106
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.54 5.12 6.15 6.93 5.34 5.33 3.91 4.62 2.27 1.63 1.78
Price to Tangible Book Value (P/TBV)		 9.66 9.36 12.18 12.79 6.80 7.43 5.41 5.24 2.49 1.81 1.97
Price to Revenue (P/Rev)		 0.44 0.36 0.37 0.40 0.52 0.42 0.30 0.40 0.27 0.18 0.22
Price to Earnings (P/E)		 19.80 12.59 12.12 8.53 13.61 12.03 8.84 16.69 8.69 7.98 7.21
Dividend Yield		 4.38% 5.07% 4.53% 3.22% 2.33% 2.79% 3.74% 2.38% 3.80% 5.75% 2.84%
Earnings Yield		 5.05% 7.94% 8.25% 11.73% 7.35% 8.31% 11.31% 5.99% 11.51% 12.53% 13.88%
Enterprise Value to Invested Capital (EV/IC)		 7.52 5.54 7.87 14.64 43.31 6.97 4.55 8.13 3.77 2.00 2.67
Enterprise Value to Revenue (EV/Rev)		 0.43 0.35 0.36 0.37 0.43 0.40 0.29 0.35 0.21 0.14 0.16
Enterprise Value to EBITDA (EV/EBITDA)		 8.43 6.09 6.08 4.92 6.30 6.23 4.62 5.90 3.23 2.76 3.14
Enterprise Value to EBIT (EV/EBIT)		 14.21 9.62 9.19 6.32 8.51 8.75 6.50 8.09 4.37 4.08 4.56
Enterprise Value to NOPAT (EV/NOPAT)		 19.94 12.74 11.59 7.81 11.26 11.32 8.38 14.72 6.58 6.62 5.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.55 10.44 9.05 5.91 4.13 6.85 5.13 6.97 3.17 4.18 3.42
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.94 28.95 25.80 11.87 5.27 10.07 20.81 11.19 4.32 10.71 4.21
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.38 0.42 0.41 0.30 0.37 0.42 0.38 0.29 0.40 0.32
Long-Term Debt to Equity		 0.41 0.38 0.42 0.40 0.27 0.36 0.40 0.22 0.28 0.31 0.31
Financial Leverage		 -0.12 -0.17 -0.41 -0.77 -0.63 -0.23 -0.34 -0.52 -0.45 -0.44 -0.42
Leverage Ratio		 5.08 5.26 5.73 4.81 4.30 4.20 3.75 3.23 3.01 3.07 3.25
Compound Leverage Factor		 5.21 5.35 5.71 4.78 4.27 4.17 3.73 3.19 2.95 2.92 3.11
Debt to Total Capital		 29.13% 27.62% 29.61% 28.92% 23.09% 26.76% 29.57% 27.28% 22.47% 28.37% 24.39%
Short-Term Debt to Total Capital		 0.25% 0.31% 0.40% 0.31% 2.08% 0.29% 1.19% 10.95% 0.72% 6.46% 0.62%
Long-Term Debt to Total Capital		 28.87% 27.31% 29.21% 28.62% 21.01% 26.46% 28.38% 16.33% 21.75% 21.91% 23.77%
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% 0.08%
Common Equity to Total Capital		 70.87% 72.38% 70.39% 71.08% 76.91% 73.24% 70.43% 72.72% 77.53% 71.63% 75.53%
Debt to EBITDA		 0.54 0.46 0.43 0.31 0.43 0.45 0.52 0.54 0.54 0.85 0.77
Net Debt to EBITDA		 -0.20 -0.11 -0.26 -0.44 -1.27 -0.34 -0.22 -0.70 -1.02 -0.76 -1.08
Long-Term Debt to EBITDA		 0.54 0.46 0.43 0.31 0.39 0.45 0.50 0.32 0.53 0.66 0.75
Debt to NOPAT		 1.28 0.97 0.83 0.50 0.76 0.82 0.94 1.34 1.11 2.05 1.24
Net Debt to NOPAT		 -0.47 -0.23 -0.49 -0.69 -2.28 -0.62 -0.40 -1.75 -2.07 -1.83 -1.75
Long-Term Debt to NOPAT		 1.27 0.96 0.81 0.49 0.69 0.81 0.90 0.80 1.07 1.58 1.21
Altman Z-Score		 4.26 4.29 4.30 4.60 4.34 4.49 5.07 5.29 4.72 4.42 4.15
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.09%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.03 1.00 0.98 0.99 1.19 1.10 1.18 1.26 1.48 1.43 1.48
Quick Ratio		 0.33 0.30 0.34 0.37 0.62 0.42 0.40 0.54 0.74 0.64 0.66
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 1,286 530 640 1,619 3,860 1,746 593 1,332 1,879 524 1,571
Operating Cash Flow to CapEx		 297.17% 184.91% 196.13% 441.25% 691.02% 345.22% 294.02% 311.19% 440.86% 206.93% 344.92%
Free Cash Flow to Firm to Interest Expense		 25.23 10.19 18.27 64.77 74.22 27.29 8.13 17.76 26.10 6.55 17.45
Operating Cash Flow to Interest Expense		 41.14 28.27 52.11 130.08 94.75 40.08 32.99 28.55 35.51 16.79 21.50
Operating Cash Flow Less CapEx to Interest Expense		 27.29 12.98 25.54 100.60 81.04 28.47 21.77 19.37 27.46 8.68 15.27
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.79 2.82 2.78 2.83 2.73 3.06 3.30 3.13 2.88 2.75 2.76
Accounts Receivable Turnover		 41.88 41.78 42.42 49.23 42.77 40.33 41.55 35.18 31.41 32.37 31.17
Inventory Turnover		 6.40 6.70 6.55 6.93 6.80 6.35 6.20 6.41 6.04 5.93 5.93
Fixed Asset Turnover		 18.95 18.84 20.12 22.95 20.60 18.04 17.39 17.88 16.99 17.03 16.49
Accounts Payable Turnover		 6.68 6.56 5.83 5.82 5.98 6.37 6.50 6.55 6.35 6.40 6.16
Days Sales Outstanding (DSO)		 8.71 8.74 8.61 7.41 8.53 9.05 8.78 10.37 11.62 11.27 11.71
Days Inventory Outstanding (DIO)		 57.02 54.44 55.70 52.66 53.65 57.50 58.87 56.96 60.39 61.52 61.53
Days Payable Outstanding (DPO)		 54.60 55.66 62.65 62.69 61.02 57.29 56.16 55.74 57.46 57.04 59.21
Cash Conversion Cycle (CCC)		 11.13 7.52 1.66 -2.62 1.17 9.26 11.49 11.60 14.55 15.76 14.03
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,384 2,771 2,097 1,313 470 2,521 2,714 1,834 2,153 2,800 2,477
Invested Capital Turnover		 16.11 17.85 27.15 58.06 31.60 16.67 18.86 21.14 15.91 14.98 15.45
Increase / (Decrease) in Invested Capital		 -387 674 784 843 -2,051 -193 880 -319 -647 323 -268
Enterprise Value (EV)		 17,932 15,345 16,500 19,220 20,358 17,579 12,348 14,914 8,111 5,610 6,615
Market Capitalization		 18,356 15,627 17,198 20,927 24,475 18,537 12,940 16,692 10,667 7,157 8,885
Book Value per Share		 $13.13 $14.17 $12.63 $12.55 $17.71 $13.44 $12.29 $12.36 $15.01 $12.77 $14.24
Tangible Book Value per Share		 $8.89 $7.75 $6.38 $6.80 $13.91 $9.64 $8.89 $10.90 $13.65 $11.53 $12.87
Total Capital		 3,962 4,218 3,971 4,249 5,964 4,750 4,694 4,967 6,074 6,112 6,613
Total Debt		 1,154 1,165 1,176 1,229 1,377 1,271 1,388 1,355 1,365 1,734 1,613
Total Long-Term Debt		 1,144 1,152 1,160 1,216 1,253 1,257 1,332 811 1,321 1,339 1,572
Net Debt		 -424 -282 -698 -1,707 -4,117 -958 -592 -1,778 -2,556 -1,547 -2,275
Capital Expenditures (CapEx)		 706 795 930 737 713 743 819 688 580 649 561
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,360 -1,446 -2,035 -3,058 -3,351 -1,418 -567 -577 -483 75 -152
Debt-free Net Working Capital (DFNWC)		 218 1.00 -161 -122 2,143 811 1,413 2,556 3,438 3,356 3,736
Net Working Capital (NWC)		 208 -12 -177 -135 2,019 797 1,357 2,012 3,394 2,961 3,695
Net Nonoperating Expense (NNE)		 -28 -37 4.55 8.15 11 12 9.31 13 4.26 -50 68
Net Nonoperating Obligations (NNO)		 -424 -282 -698 -1,707 -4,117 -958 -592 -1,778 -2,556 -1,578 -2,523
Total Depreciation and Amortization (D&A)		 866 923 918 869 839 812 770 683 654 657 656
Debt-free, Cash-free Net Working Capital to Revenue		 -3.27% -3.33% -4.40% -5.91% -7.09% -3.25% -1.32% -1.37% -1.23% 0.19% -0.38%
Debt-free Net Working Capital to Revenue		 0.52% 0.00% -0.35% -0.24% 4.53% 1.86% 3.30% 6.06% 8.73% 8.49% 9.26%
Net Working Capital to Revenue		 0.50% -0.03% -0.38% -0.26% 4.27% 1.83% 3.16% 4.77% 8.61% 7.49% 9.16%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.31 $5.70 $6.31 $9.94 $6.93 $5.82 $5.30 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 215.20M 217.70M 224.80M 246.80M 259.60M 264.90M 276.40M 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share		 $4.28 $5.68 $6.29 $9.84 $6.84 $5.75 $5.20 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 216.60M 218.50M 225.70M 249.30M 263M 268.10M 281.40M 0.00 0.00 0.00 0.00
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		 211.37M 215.38M 218.05M 225.23M 250.04M 256.97M 267.80M 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 1,236 1,321 1,540 2,435 2,001 1,585 1,509 1,019 1,258 969 1,307
Normalized NOPAT Margin		 2.98% 3.04% 3.33% 4.70% 4.23% 3.63% 3.52% 2.42% 3.19% 2.45% 3.24%
Pre Tax Income Margin		 3.12% 3.73% 3.86% 5.84% 5.03% 4.57% 4.40% 4.31% 4.61% 3.31% 3.44%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 24.75 30.67 51.29 121.56 45.98 31.39 26.03 24.57 25.75 17.19 16.11
NOPAT to Interest Expense		 17.64 23.15 40.67 98.49 34.78 24.27 20.18 13.51 17.11 10.59 14.47
EBIT Less CapEx to Interest Expense		 10.90 15.38 24.71 92.08 32.27 19.78 14.81 15.40 17.69 9.08 9.88
NOPAT Less CapEx to Interest Expense		 3.79 7.87 14.10 69.01 21.07 12.66 8.96 4.34 9.06 2.48 8.24
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 87.06% 64.54% 55.60% 28.04% 31.59% 34.20% 33.95% 40.90% 41.12% 55.63% 20.32%
Augmented Payout Ratio		 140.99% 91.94% 127.06% 170.74% 48.94% 99.29% 136.75% 241.30% 97.96% 173.24% 20.32%

Quarterly Metrics And Ratios for Best Buy

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

Metric Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022 7/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -4.77% -3.19% -3.08% -6.55% -0.60% -7.85% -7.22% -11.08% -9.96% -11.11% -12.83%
EBITDA Growth		 -44.63% -3.43% -0.66% -3.10% -6.46% -1.35% 0.83% -20.12% -18.68% -33.14% -40.65%
EBIT Growth		 -61.32% -1.13% 3.79% 0.32% -6.03% -3.01% -0.54% -32.68% -25.65% -45.52% -53.45%
NOPAT Growth		 -74.23% -0.03% 10.33% -1.22% -8.27% -4.68% -17.58% -31.84% -23.58% -44.36% -57.37%
Net Income Growth		 -74.57% 3.80% 6.20% 0.82% -7.07% -5.05% -10.46% -28.45% -20.93% -44.49% -58.31%
EPS Growth		 -73.93% 4.13% 7.20% 1.80% -5.38% -0.82% -7.41% -25.50% -14.89% -39.00% -53.45%
Operating Cash Flow Growth		 30.25% -334.86% 29.10% 147.13% -38.92% -81.86% -24.15% 76.08% -11.82% 205.08% -11.07%
Free Cash Flow Firm Growth		 315.78% -104.60% -51.18% -75.50% 23.22% 118.52% 138.47% 134.50% -42.16% 27.03% -86.97%
Invested Capital Growth		 -13.97% 8.25% -0.41% 2.86% 32.14% 3.17% -10.74% -11.44% 59.71% 56.95% 138.69%
Revenue Q/Q Growth		 47.68% 1.69% 4.98% -39.59% 50.12% 1.81% 1.23% -35.75% 39.18% 2.50% -2.99%
EBITDA Q/Q Growth		 -23.09% -6.32% 13.18% -32.10% 34.13% -3.64% 10.40% -34.45% 41.46% -1.50% -12.54%
EBIT Q/Q Growth		 -38.00% -8.62% 22.76% -44.39% 58.47% -4.07% 18.65% -47.91% 63.56% -1.62% -19.70%
NOPAT Q/Q Growth		 -57.27% -6.21% 20.78% -46.77% 65.80% 3.52% 8.13% -50.57% 72.29% -10.49% -10.58%
Net Income Q/Q Growth		 -57.14% -6.19% 18.29% -46.52% 74.90% -4.01% 12.30% -50.71% 78.70% -9.48% -10.26%
EPS Q/Q Growth		 -56.35% -5.97% 18.58% -46.45% 74.38% -3.20% 12.61% -50.22% 82.79% -9.63% -9.40%
Operating Cash Flow Q/Q Growth		 700.39% -138.73% 323.72% -86.78% 982.57% -78.71% 254.68% -117.13% 221.46% -10.96% 148.77%
Free Cash Flow Firm Q/Q Growth		 6,718.53% -102.56% 95.81% 165.14% -241.09% -72.87% -1.73% 304.14% 65.97% 43.65% 11.86%
Invested Capital Q/Q Growth		 -33.69% 24.39% -4.21% 8.88% -16.56% 14.44% -1.06% 39.87% -34.86% -0.98% -1.84%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.92% 23.47% 23.54% 23.33% 20.49% 22.88% 23.17% 22.71% 19.95% 22.03% 22.14%
EBITDA Margin		 3.10% 5.96% 6.47% 6.00% 5.34% 5.98% 6.31% 5.79% 5.67% 5.58% 5.81%
Operating Margin		 1.56% 3.71% 4.12% 3.53% 3.83% 3.63% 3.63% 3.29% 4.05% 3.45% 3.59%
EBIT Margin		 1.56% 3.71% 4.12% 3.53% 3.83% 3.63% 3.85% 3.29% 4.05% 3.45% 3.59%
Profit (Net Income) Margin		 0.84% 2.89% 3.13% 2.78% 3.14% 2.70% 2.86% 2.58% 3.36% 2.62% 2.96%
Tax Burden Percent		 52.47% 76.69% 74.42% 75.69% 78.77% 75.57% 74.25% 76.25% 81.01% 77.16% 83.38%
Interest Burden Percent		 102.77% 101.71% 102.09% 104.17% 104.10% 98.31% 100.00% 102.89% 102.35% 98.36% 98.92%
Effective Tax Rate		 47.53% 23.88% 25.83% 24.62% 21.23% 24.71% 26.02% 23.44% 19.31% 23.40% 15.80%
Return on Invested Capital (ROIC)		 13.15% 34.45% 44.92% 38.28% 53.86% 36.38% 38.75% 36.34% 88.77% 48.04% 64.58%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.26% 35.73% 35.68% 67.08% 50.16% 35.42% 46.51% 38.06% 87.66% 48.30% 65.06%
Return on Net Nonoperating Assets (RNNOA)		 -1.48% 6.20% -0.90% 0.86% -8.41% 4.48% 3.46% 4.69% -36.26% -13.29% -23.53%
Return on Equity (ROE)		 11.67% 40.64% 44.02% 39.13% 45.46% 40.86% 42.21% 41.03% 52.51% 34.74% 41.04%
Cash Return on Invested Capital (CROIC)		 49.91% 27.58% 42.82% 37.55% 21.78% 34.91% 52.19% 54.14% 37.51% 15.33% -4.09%
Operating Return on Assets (OROA)		 4.34% 9.23% 11.34% 10.26% 10.82% 9.32% 11.12% 9.90% 11.26% 8.90% 10.41%
Return on Assets (ROA)		 2.34% 7.20% 8.61% 8.09% 8.87% 6.92% 8.26% 7.77% 9.34% 6.76% 8.58%
Return on Common Equity (ROCE)		 11.67% 40.64% 44.02% 39.13% 45.46% 40.86% 42.21% 41.03% 52.51% 34.74% 41.04%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 41.21% 40.55% 40.33% 0.00% 45.38% 45.50% 47.33% 0.00% 51.79% 61.27%
Net Operating Profit after Tax (NOPAT)		 114 266 284 235 442 267 257 238 482 280 312
NOPAT Margin		 0.82% 2.82% 3.06% 2.66% 3.02% 2.73% 2.69% 2.52% 3.27% 2.64% 3.02%
Net Nonoperating Expense Percent (NNEP)		 0.89% -1.29% 9.24% -28.80% 3.70% 0.96% -7.76% -1.72% 1.11% -0.26% -0.49%
Return On Investment Capital (ROIC_SIMPLE)		 2.87% - - - 10.48% - - - 12.13% - -
Cost of Revenue to Revenue		 79.08% 76.53% 76.46% 76.67% 79.51% 77.12% 76.83% 77.29% 80.05% 77.97% 77.86%
SG&A Expenses to Revenue		 16.01% 19.81% 19.49% 19.63% 15.51% 19.25% 19.61% 19.52% 15.32% 18.33% 18.22%
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		 19.36% 19.77% 19.41% 19.80% 16.66% 19.25% 19.53% 19.43% 15.90% 18.58% 18.55%
Earnings before Interest and Taxes (EBIT)		 217 350 383 312 561 354 369 311 597 365 371
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 433 563 601 531 782 583 605 548 836 591 600
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.54 6.33 5.72 5.15 5.12 4.77 6.08 5.48 6.15 4.74 5.45
Price to Tangible Book Value (P/TBV)		 9.66 11.49 10.31 9.35 9.36 9.39 11.88 10.86 12.18 8.80 10.47
Price to Revenue (P/Rev)		 0.44 0.46 0.42 0.37 0.36 0.31 0.39 0.34 0.37 0.30 0.32
Price to Earnings (P/E)		 19.80 15.37 14.10 12.77 12.59 10.51 13.37 11.58 12.12 9.14 8.90
Dividend Yield		 4.38% 4.11% 4.52% 5.02% 5.07% 5.91% 4.55% 5.07% 4.53% 5.31% 4.51%
Earnings Yield		 5.05% 6.51% 7.09% 7.83% 7.94% 9.51% 7.48% 8.63% 8.25% 10.94% 11.23%
Enterprise Value to Invested Capital (EV/IC)		 7.52 5.57 6.07 5.24 5.54 4.19 5.97 5.27 7.87 4.47 4.96
Enterprise Value to Revenue (EV/Rev)		 0.43 0.47 0.41 0.37 0.35 0.32 0.39 0.34 0.36 0.30 0.33
Enterprise Value to EBITDA (EV/EBITDA)		 8.43 8.09 7.03 6.38 6.09 5.46 6.77 6.00 6.08 4.96 5.05
Enterprise Value to EBIT (EV/EBIT)		 14.21 12.47 10.90 10.04 9.62 8.65 10.68 9.40 9.19 7.20 7.00
Enterprise Value to NOPAT (EV/NOPAT)		 19.94 16.32 14.29 13.17 12.74 11.19 13.78 11.78 11.59 9.16 8.99
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.55 11.51 8.33 8.08 10.44 6.26 6.38 5.37 9.05 6.91 9.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 13.94 21.00 14.15 14.16 28.95 12.19 10.79 9.14 25.80 35.66 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.41 0.38 0.38 0.37 0.38 0.41 0.41 0.42 0.42 0.39 0.41
Long-Term Debt to Equity		 0.41 0.37 0.37 0.37 0.38 0.40 0.40 0.41 0.42 0.38 0.41
Financial Leverage		 -0.12 0.17 -0.03 0.01 -0.17 0.13 0.07 0.12 -0.41 -0.28 -0.36
Leverage Ratio		 5.08 5.75 5.21 5.01 5.26 5.84 5.37 5.38 5.73 5.11 4.70
Compound Leverage Factor		 5.22 5.85 5.32 5.22 5.48 5.74 5.37 5.54 5.86 5.02 4.65
Debt to Total Capital		 29.13% 27.28% 27.36% 27.16% 27.62% 28.94% 29.04% 29.52% 29.61% 27.90% 29.31%
Short-Term Debt to Total Capital		 0.25% 0.28% 0.30% 0.35% 0.31% 0.38% 0.38% 0.38% 0.40% 0.39% 0.37%
Long-Term Debt to Total Capital		 28.87% 26.99% 27.05% 26.80% 27.31% 28.56% 28.66% 29.14% 29.21% 27.51% 28.94%
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		 70.87% 72.72% 72.64% 72.84% 72.38% 71.06% 70.96% 70.48% 70.39% 72.10% 70.69%
Debt to EBITDA		 0.54 0.47 0.47 0.46 0.46 0.45 0.45 0.45 0.43 0.40 0.37
Net Debt to EBITDA		 -0.20 0.21 -0.09 -0.03 -0.11 0.20 0.03 0.05 -0.26 0.08 0.11
Long-Term Debt to EBITDA		 0.54 0.46 0.46 0.46 0.46 0.44 0.45 0.45 0.43 0.39 0.37
Debt to NOPAT		 1.28 0.94 0.95 0.96 0.97 0.92 0.92 0.89 0.83 0.74 0.67
Net Debt to NOPAT		 -0.47 0.42 -0.18 -0.05 -0.23 0.41 0.05 0.11 -0.49 0.14 0.20
Long-Term Debt to NOPAT		 1.27 0.93 0.94 0.94 0.96 0.91 0.91 0.88 0.81 0.73 0.66
Altman Z-Score		 4.03 3.62 3.91 4.06 4.06 3.42 4.02 4.14 4.05 3.69 4.23
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		 1.03 1.00 1.01 1.01 1.00 0.99 0.98 0.98 0.98 0.98 0.96
Quick Ratio		 0.33 0.16 0.27 0.26 0.30 0.15 0.23 0.24 0.34 0.19 0.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 501 -7.57 296 151 -232 165 606 617 -302 -888 -1,577
Operating Cash Flow to CapEx		 863.48% -132.64% 361.20% 102.63% 644.81% 50.23% 268.06% -162.25% 825.64% 235.69% 298.67%
Free Cash Flow to Firm to Interest Expense		 38.53 -0.58 22.77 12.60 -16.58 11.75 50.54 51.43 -25.19 -88.84 -225.23
Operating Cash Flow to Interest Expense		 118.23 -19.69 50.85 13.00 84.29 7.79 42.67 -27.58 161.00 60.10 96.43
Operating Cash Flow Less CapEx to Interest Expense		 104.54 -34.54 36.77 0.33 71.21 -7.71 26.75 -44.58 141.50 34.60 64.14
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 2.79 2.49 2.75 2.91 2.82 2.57 2.89 3.01 2.78 2.58 2.90
Accounts Receivable Turnover		 41.88 46.07 49.26 52.55 41.78 44.63 52.33 54.23 42.42 46.40 57.17
Inventory Turnover		 6.40 4.26 5.82 6.38 6.70 4.58 5.94 6.17 6.55 4.75 6.18
Fixed Asset Turnover		 18.95 18.73 18.96 18.96 18.84 18.58 19.19 19.74 20.12 20.71 21.67
Accounts Payable Turnover		 6.68 4.59 6.00 6.99 6.56 4.79 6.39 6.83 5.83 4.87 6.23
Days Sales Outstanding (DSO)		 8.71 7.92 7.41 6.95 8.74 8.18 6.98 6.73 8.61 7.87 6.38
Days Inventory Outstanding (DIO)		 57.02 85.62 62.71 57.21 54.44 79.74 61.45 59.15 55.70 76.83 59.07
Days Payable Outstanding (DPO)		 54.60 79.55 60.81 52.25 55.66 76.16 57.16 53.43 62.65 74.96 58.56
Cash Conversion Cycle (CCC)		 11.13 13.99 9.31 11.91 7.52 11.76 11.27 12.46 1.66 9.74 6.90
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 2,384 3,595 2,890 3,017 2,771 3,321 2,902 2,933 2,097 3,219 3,251
Invested Capital Turnover		 16.11 12.21 14.69 14.40 17.85 13.32 14.42 14.45 27.15 18.19 21.35
Increase / (Decrease) in Invested Capital		 -387 274 -12 84 674 102 -349 -379 784 1,168 1,889
Enterprise Value (EV)		 17,932 20,032 17,549 15,813 15,345 13,921 17,318 15,451 16,500 14,400 16,134
Market Capitalization		 18,356 19,519 17,766 15,878 15,627 13,412 17,251 15,311 17,198 14,174 15,775
Book Value per Share		 $13.13 $14.35 $14.40 $14.31 $14.17 $12.92 $12.99 $12.81 $12.63 $13.29 $12.84
Tangible Book Value per Share		 $8.89 $7.91 $7.99 $7.89 $7.75 $6.57 $6.65 $6.47 $6.38 $7.15 $6.69
Total Capital		 3,962 4,238 4,277 4,231 4,218 3,957 3,995 3,963 3,971 4,151 4,091
Total Debt		 1,154 1,156 1,170 1,149 1,165 1,145 1,160 1,170 1,176 1,158 1,199
Total Long-Term Debt		 1,144 1,144 1,157 1,134 1,152 1,130 1,145 1,155 1,160 1,142 1,184
Net Debt		 -424 513 -217 -65 -282 509 67 140 -698 226 359
Capital Expenditures (CapEx)		 178 193 183 152 183 217 191 204 234 255 226
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -1,360 -624 -1,263 -1,095 -1,446 -766 -1,207 -1,161 -2,035 -1,164 -1,131
Debt-free Net Working Capital (DFNWC)		 218 19 124 119 1.00 -130 -114 -131 -161 -232 -291
Net Working Capital (NWC)		 208 7.00 111 104 -12 -145 -129 -146 -177 -248 -306
Net Nonoperating Expense (NNE)		 -3.15 -6.57 -6.93 -11 -18 3.52 -17 -5.89 -13 2.60 6.37
Net Nonoperating Obligations (NNO)		 -424 513 -217 -65 -282 509 67 140 -698 226 359
Total Depreciation and Amortization (D&A)		 216 213 218 219 221 229 236 237 239 226 229
Debt-free, Cash-free Net Working Capital to Revenue		 -3.27% -1.48% -2.97% -2.56% -3.33% -1.76% -2.72% -2.57% -4.40% -2.43% -2.30%
Debt-free Net Working Capital to Revenue		 0.52% 0.05% 0.29% 0.28% 0.00% -0.30% -0.26% -0.29% -0.35% -0.48% -0.59%
Net Working Capital to Revenue		 0.50% 0.02% 0.26% 0.24% -0.03% -0.33% -0.29% -0.32% -0.38% -0.52% -0.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $1.27 $1.35 $1.14 $2.13 $1.21 $1.25 $1.11 $2.22 $1.23 $1.36
Adjusted Weighted Average Basic Shares Outstanding		 215.20M 214.80M 216M 216.20M 217.70M 217.80M 218.60M 218.90M 224.80M 225.50M 225.40M
Adjusted Diluted Earnings per Share		 $0.55 $1.26 $1.34 $1.13 $2.11 $1.21 $1.25 $1.11 $2.23 $1.22 $1.35
Adjusted Weighted Average Diluted Shares Outstanding		 216.60M 216.70M 217.10M 217.20M 218.50M 218.30M 219M 219.90M 225.70M 226.20M 226.10M
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		 211.37M 213.80M 214.73M 215.71M 215.38M 215.40M 217.64M 218.21M 218.05M 221.26M 225.13M
Normalized Net Operating Profit after Tax (NOPAT)		 110 263 279 247 575 267 252 231 551 300 341
Normalized NOPAT Margin		 0.79% 2.79% 3.00% 2.79% 3.93% 2.73% 2.63% 2.44% 3.74% 2.83% 3.30%
Pre Tax Income Margin		 1.60% 3.77% 4.21% 3.67% 3.99% 3.57% 3.85% 3.38% 4.15% 3.39% 3.55%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 16.69 26.92 29.46 26.00 40.07 25.29 30.75 25.92 49.75 36.50 53.00
NOPAT to Interest Expense		 8.76 20.49 21.85 19.60 31.56 19.04 21.46 19.84 40.14 27.96 44.62
EBIT Less CapEx to Interest Expense		 3.00 12.08 15.38 13.33 27.00 9.79 14.83 8.92 30.25 11.00 20.71
NOPAT Less CapEx to Interest Expense		 -4.93 5.65 7.77 6.93 18.49 3.54 5.54 2.84 20.64 2.46 12.34
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 87.06% 63.39% 63.81% 64.44% 64.54% 62.46% 61.55% 59.91% 55.60% 49.10% 41.48%
Augmented Payout Ratio		 140.99% 91.34% 90.00% 89.46% 91.94% 126.65% 116.36% 108.17% 127.06% 193.55% 190.69%

Frequently Asked Questions About Best Buy's Financials

When does Best Buy's fiscal year end?

According to the most recent income statement we have on file, Best Buy's financial year ends in February. Their financial 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. Check out Best Buy's forecast to explore projected trends and price targets.

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 5/20/2025 by MarketBeat.com Staff
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