Best Buy Co., Inc. logo BBY - Best Buy Co., Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 15
HOLD 21
SELL 5
STRONG
SELL 0
| PRICE TARGET: $73.25 DETAILS
HIGH: $96.00
LOW: $60.00
MEDIAN: $72.00
CONSENSUS: $73.25
UPSIDE: 18.85%
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 41,691 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 40,339 40,611 41,729.5 45,457 50,272 49,694 45,015 40,023 35,934 30,848 27,433 24,547 20,946 17,711 15,189 12,494.0 10,077.9 8,358.2 7,770.7 7,217.4 5,079.6 3,006.5 1,620
Cost of Revenue 32,318 32,143 33,849 36,386 40,121 36,689 33,590 32,918 32,275 29,963 31,292 31,212 31,885.1 34,473 37,206 37,201 34,017 30,477 27,165 23,122 20,938 18,677 15,998 13,941 12,177 9,991.1 8,171.8 6,954.5 6,644.5 6,226 4,350.6 2,527.2 1,321.1
Gross Profit 9,373 9,385 9,603 9,912 11,640 10,573 10,048 9,961 9,876 9,440 9,047 9,399 9,844.4 10,984 12,541 12,042 10,998 9,546 8,769 7,726 6,495 5,871 4,945 3,770 3,012 2,503.0 1,892.9 1,383.3 1,126.2 991.4 729 479.3 298.9
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 7,623 7,651 7,815 7,884 8,542 7,928 7,998 8,015 8,023 7,547 7,592 8,106 9,503 8,755 10,029 9,622 8,984 7,385 6,770 6,082 5,053 4,567 3,935 2,862 2,401 1,854.2 1,463.3 1,145.3 1,005.7 814 568.5 379.7 248.1
Other Expenses 361 0 214 233 59 254 41 46 10 39 5 149 0 29 138 52 144 0 0 0 0 0 0 0 0 109.5 78.4 71.6 67.3 54.9 38.6 22.4 14.8
Operating Expenses 7,984 7,643 8,029 8,117 8,601 8,182 8,039 8,061 8,033 7,586 7,597 8,255 9,746.2 8,784 10,167 9,674 9,128 7,385 6,770 6,082 5,053 4,567 3,935 2,862 2,401 1,963.7 1,541.6 1,216.9 1,073 868.9 607.1 402.1 262.9
Operating Income
Operating Income 1,389 1,721 1,574 1,795 2,997 2,391 2,009 1,900 1,843 1,854 1,450 1,144 1,274.2 2,200 2,374 2,368 1,870 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36
Interest Expense 47 51 52 35 25 52 64 73 75 72 90 100 112 134 87 94 94 62 31 30 44 8 0 0 37 23 0 33 0 0 0 0 3.9
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 33 37 51 54 35 129 142 107 45 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 2,282 2,212 2,596 2,741 3,918 3,268 2,869 2,731 2,575 2,542 2,133 1,899 758 3,222 3,395 3,347 2,587 2,741 2,508 2,100 1,901 1,689 1,320 1,153 776 648.8 429.6 238.0 120.5 177.4 160.5 99.6 50.8
EBIT 1,451 1,346 1,673 1,823 3,049 2,429 2,057 1,961 1,892 1,888 1,477 1,183 (74) 2,277 2,417 2,421 1,794 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36
Income Before Tax 1,404 1,299 1,621 1,788 3,028 2,377 1,993 1,888 1,817 1,816 1,387 1,087 4.4 1,043 2,078 2,195 1,700 2,228 2,130 1,721 1,443 1,296 1,014 936 641.5 562.6 364.9 153.9 2.8 79 94.1 68.4 32.1
Income Tax Expense 335 372 381 370 574 579 452 424 818 609 141 398 286.9 709 714 802 674 815 752 581 509 496 392 366 245.6 215.5 140.5 59.4 1.1 31 36.4 26.7 12.2
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 1,233 532 (282.5) (1,231) 1,277 1,317 1,003 1,407 1,377 1,140 984 705 99 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.3 19.9
Per Share Data
EPS (Basic) 5.06 4.31 5.70 6.31 9.94 6.93 5.82 5.30 3.33 3.86 3.53 1.56 -0.83 -3.36 3.14 3.16 2.43 3.20 2.86 2.33 2.01 1.45 0.21 1.19 0.85 0.76 0.48 0.24 0.00 0.12 0.15 0.11 0.07
EPS (Diluted) 5.04 4.28 5.68 6.29 9.84 6.84 5.75 5.20 3.26 3.81 3.49 1.53 -0.83 -3.36 3.08 3.10 2.39 3.12 2.79 2.27 1.96 1.41 0.21 1.18 0.83 0.73 0.46 0.23 0.00 0.12 0.14 0.11 0.07
Shares Outstanding 211 215.2 217.7 224.8 246.8 259.6 264.9 276.4 300.4 318.5 349.5 342.1 338.6 366.3 406.1 416.8 412.5 439.9 482.1 490.3 488.9 485 481.4 472.3 463.7 459.0 447.7 394.7 382.1 385.3 381.5 371.3 298.2
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 1,738 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 498 1,438 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1
Short-Term Investments 0 0 0 0 0 0 0 0 2,032 1,681 11 64 2,355 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 1,043 1,044 939 1,141 1,042 1,061 1,149 1,015 1,049 1,347 1,868 549 343 312 221 209.0 189.3 132.4 95.7 79.6 121.4 84.4 52.9 38
Inventory 5,230 5,085 4,958 5,140 5,965 5,612 5,174 5,409 5,209 4,864 4,753 4,708 2,607 2,046 2,258 1,766.9 1,183.7 1,046.4 1,060.8 1,132.1 1,201.1 907.7 638 250
Other Current Assets 493 517 553 647 596 373 305 466 438 384 1,062 583 174 595 643 206 114.8 107.3 33.7 83.5 151.6 103.9 13.8 9.8
Total Current Assets 8,504 8,224 7,897 8,802 10,539 12,540 8,857 8,870 9,829 10,516 8,192 7,342 5,724 4,867 4,611 2,928.7 2,238.5 2,063.1 1,710.3 1,385 1,560.5 1,240.7 764.6 304.9
Non-Current Assets
Property, Plant & Equipment 4,855 4,955 5,018 5,098 4,904 4,872 5,037 2,510 2,421 2,293 4,174 3,306 2,244 2,062 1,897 1,444.2 698.1 423.6 332.9 331.6 311 237.5 172.7 126.4
Goodwill 790 908 1,383 1,383 1,384 986 984 915 425 425 2,203 1,088 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 91 128 189 275 301 363 350 18 18 495 97 514 462 465 385 0 0 0 0 0 0 0 0
Long-Term Investments 0 0 0 0 0 0 0 0 0 0 395 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 521 604 541 331 402 368 350 256 374 604 367 925 170 272 641 82 58.8 36.2 13.1 17.7 19.3 28.9 15.2 7.8
Total Non-Current Assets 6,166 6,558 7,070 7,001 6,965 6,527 6,734 4,031 3,220 3,340 7,634 5,416 2,928 2,796 2,764 1,910.9 756.9 449.4 346 349.3 330.3 266.4 187.9 134.2
Total Assets 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 15,826 12,758 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1
Current Liabilities
Account Payables 4,745 4,980 4,637 5,687 6,803 6,979 5,288 5,257 4,873 4,984 4,997 4,297 2,460 2,195 2,202 1,773 1,313.9 1,011.7 727.1 487.8 673.9 406.7 294.1 118.3
Short-Term Debt 634 0 0 0 0 110 14 56 544 44 837 189 368 1 7 115 15.8 30.1 50.5 148.9 117.6 95.5 20.1 9.4
Deferred Revenue 1,135 1,204 1,253 1,390 1,419 1,028 782 736 838 845 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 742 464 486 405 845 725 396 482 561 358 479 531 300 320 418 281 455.3 367.9 256.1 180.9 183.2 129.4 87.8 58.3
Total Current Liabilities 7,679 8,016 7,909 8,979 10,674 10,521 8,060 7,513 7,817 7,122 8,435 6,769 4,501 3,793 3,730 2,714.7 1,785.0 1,386.9 1,033.7 817.6 974.7 631.6 402 186
Non-Current Liabilities
Long-Term Debt 1,165 1,144 1,152 1,160 1,216 1,138 1,144 1,332 811 1,321 1,126 627 482 828 808 181 14.9 30.5 210.4 216.6 206.3 227.2 210.8 48.1
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.1 3.6 0 0 0 0
Other Non-Current Liabilities 528 532 654 705 533 785 746 750 809 704 1,109 838 247 312 333 122 99.4 57.5 247.4 28.2 48.2 42.2 28.3 22.7
Total Non-Current Liabilities 4,027 3,958 4,005 4,029 3,810 3,959 4,052 2,082 1,620 2,025 2,235 1,465 729 1,140 1,141 303.0 114.3 88.0 464.9 248.4 254.5 269.4 239.1 70.8
Total Liabilities 11,706 11,974 11,914 13,008 14,484 14,480 12,112 9,595 9,437 9,147 10,670 8,234 5,230 4,933 4,854 3,017.7 1,899.4 1,448.4 1,268.7 1,066 1,229.2 901 641.1 256.8
Stockholders' Equity
Common Stock 22 22 22 22 23 26 26 27 28 31 41 41 32 32 31 20.8 20.0 10 0 4 4 4 2 0
Retained Earnings 2,610 2,486 2,683 2,430 2,668 4,233 3,158 2,985 3,270 4,399 4,714 3,933 2,468 1,893 1,794 1,224.3 828.5 511.6 287.1 192.7 190.9 142.9 85.3 44
Accumulated Other Comprehensive Income 318 300 317 322 329 328 295 294 314 279 (317) 502 86 27 (6) (543) (395) (308) (248.6) (188) (133) (88) (61) (43.4)
Total Stockholders' Equity 2,964 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,643 4,484 3,422 2,730 2,521 1,821.9 1,096.0 1,064.1 557.7 438.3 431.6 376.1 311.4 182.3
Total Liabilities & Equity 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 15,826 12,758 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1
Debt Metrics
Total Debt 4,133 4,053 3,982 3,978 3,938 3,991 3,994 1,388 1,355 1,365 1,963 816 850 829 815 296 30.6 60.6 260.9 365.5 323.9 322.7 230.9 57.5
Net Debt 2,395 2,475 2,535 2,104 1,002 (1,503) 1,765 (592) 254 (875) 1,465 (622) 605 (1,085) (1,046) (451) (720.1) (725.2) (259.2) 275.7 237.5 178 171 50.4
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 934 800 622 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.7 19.9
Depreciation & Amortization 831 866 923 918 869 839 812 770 683 654 459 385 310 309 167.4 109.5 78.4 68.3 66.8 54.9 38.6 22.4 14.8
Stock-Based Compensation 139 139 145 138 141 135 143 123 129 108 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (539) (259) (783) (861) (203) 1,934 (63) 14 170 346 431 178 (173) 630 181.6 303.6 359.7 376.5 (89.4) (4.7) (128.5) (185.9) (66.3)
Other Non-Cash Items 402 484 158 159 (23) 257 62 21 (3) 8 45 12 (55) 46 20.6 0 (0.1) 3.1 0.5 1.3 0.7 0.9 0.6
Operating Cash Flow 1,962 2,098 1,470 1,824 3,252 4,927 2,565 2,408 2,141 2,545 1,841 1,361 667 1,578 808.2 760.2 662.4 542.4 (20.4) 99.5 (37.4) (126.2) (31)
Investing Activities
Capital Expenditure (704) (706) (795) (930) (737) (713) (743) (819) (688) (582) (502) (545) (725) (627) (657.7) (361.0) (165.7) (72.1) (87.6) (126.2) (118.1) (101.4) (74.9)
Acquisitions 0 0 14 0 (468) 0 (145) (787) 2 56 0 (3) (3) (368) (326.1) 0 0 0 0 0 0 0 0
Purchases of Investments (1) (26) (9) (46) (233) (620) (330) 0 (4,325) (3,045) (7,789) 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 20 7 7 66 546 322 2,098 4,018 2,689 7,118 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities (25) 8 2 7 0 (1) 1 16 (9) (5) 7 5 69 30 (46.0) (39.1) (83.9) 49.8 67.2 (32.3) (73.9) 37.9 (1.1)
Investing Cash Flow (730) (704) (781) (962) (1,372) (788) (895) 508 (1,002) (887) (1,166) (543) (659) (965) (1,029.8) (400.1) (249.6) (22.3) (20.4) (158.5) (192) (63.5) (76)
Financing Activities
Net Debt Issuance (13) (17) (19) (19) (133) (24) (15) (48) (46) (394) (371) (17) 5 721 (17) (29.9) (165.4) (12.7) 7.8 (2.4) 81.8 149.6 33.4
Stock Repurchased (273) (500) (340) (1,014) (3,502) (312) (1,003) (1,505) (2,004) (698) (200) (100) 0 0 0 (397.5) (2.5) 0 0 0 0 0 (37.5)
Dividends Paid (801) (807) (801) (789) (688) (568) (527) (497) (409) (505) (137) (130) 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1) (2) (3) 0 (3) 0 (1) 32 (1) 22 (7) 0 0 (274) 0 0 0 (92.0) 33.6 0 0 6.3 0.6
Financing Cash Flow (1,083) (1,309) (1,144) (1,806) (4,297) (876) (1,498) (2,018) (2,297) (1,404) (459) (133) 45 495 217.8 (395.2) (147.2) (89.8) 44.1 0.7 314.2 242.4 1.4
Cash Position
Net Change in Cash (130) 75 (460) (952) (2,420) 3,270 171 884 (1,133) 264 225 686 53 1,108 (3.8) (35.1) 265.6 430.3 3.3 (58.3) 84.8 52.7 (105.6)
Cash at Beginning 1,868 1,793 2,253 3,205 5,625 2,355 2,184 1,300 2,433 1,976 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1 112.8
Cash at End 1,738 1,868 1,793 2,253 3,205 5,625 2,355 2,184 1,300 2,240 470 2,600 1,914 1,855 746.9 750.7 785.7 520.1 89.7 86.4 144.7 59.8 7.2
Free Cash Flow 1,258 1,392 675 894 2,515 4,214 1,822 1,589 1,453 1,963 1,339 816 (58) 951 150.5 399.2 496.7 470.3 (108) (26.7) (155.5) (227.6) (105.9)
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 41,691 41,528 43,452 46,298 51,761 47,262 43,638 42,879 42,151 39,403 40,339 40,611 41,729.5 45,457 50,272 49,694 45,015 40,023 35,934 30,848 27,433 24,547 20,946 17,711 15,189 12,494.0 10,077.9 8,358.2 7,770.7 7,217.4 5,079.6 3,006.5 1,620
Gross Profit 9,373 9,385 9,603 9,912 11,640 10,573 10,048 9,961 9,876 9,440 9,047 9,399 9,844.4 10,984 12,541 12,042 10,998 9,546 8,769 7,726 6,495 5,871 4,945 3,770 3,012 2,503.0 1,892.9 1,383.3 1,126.2 991.4 729 479.3 298.9
Operating Income 1,389 1,721 1,574 1,795 2,997 2,391 2,009 1,900 1,843 1,854 1,450 1,144 1,274.2 2,200 2,374 2,368 1,870 2,161 1,999 1,644 1,442 1,304 1,010 908 611 539.3 351.2 166.4 53.2 122.5 121.9 77.2 36
Net Income 1,069 927 1,241 1,419 2,454 1,798 1,541 1,464 1,000 1,228 1,233 532 (282.5) (1,231) 1,277 1,317 1,003 1,407 1,377 1,140 984 705 99 570 395.8 347.1 224.4 94.5 1.7 48 57.7 41.3 19.9
EPS (Diluted) 5.04 4.28 5.68 6.29 9.84 6.84 5.75 5.20 3.26 3.81 3.49 1.53 -0.83 -3.36 3.08 3.10 2.39 3.12 2.79 2.27 1.96 1.41 0.21 1.18 0.83 0.73 0.46 0.23 0.00 0.12 0.14 0.11 0.07
Balance Sheet
Cash & Equivalents 1,738 1,578 1,447 1,874 2,936 5,494 2,229 1,980 1,101 2,240 498 1,438 245 1,914 1,861 747 750.7 785.8 520.1 89.8 86.4 144.7 59.9 7.1
Total Assets 14,670 14,782 14,967 15,803 17,504 19,067 15,591 12,901 13,049 13,856 15,826 12,758 8,652 7,663 7,375 4,839.6 2,995.3 2,512.5 2,056.3 1,734.3 1,890.8 1,507.1 952.5 439.1
Total Debt 4,133 4,053 3,982 3,978 3,938 3,991 3,994 1,388 1,355 1,365 1,963 816 850 829 815 296 30.6 60.6 260.9 365.5 323.9 322.7 230.9 57.5
Stockholders' Equity 2,964 2,808 3,053 2,795 3,020 4,587 3,479 3,306 3,612 4,709 4,643 4,484 3,422 2,730 2,521 1,821.9 1,096.0 1,064.1 557.7 438.3 431.6 376.1 311.4 182.3
Cash Flow
Operating Cash Flow 1,962 2,098 1,470 1,824 3,252 4,927 2,565 2,408 2,141 2,545 1,841 1,361 667 1,578 808.2 760.2 662.4 542.4 (20.4) 99.5 (37.4) (126.2) (31)
Capital Expenditure (704) (706) (795) (930) (737) (713) (743) (819) (688) (582) (502) (545) (725) (627) (657.7) (361.0) (165.7) (72.1) (87.6) (126.2) (118.1) (101.4) (74.9)
Free Cash Flow 1,258 1,392 675 894 2,515 4,214 1,822 1,589 1,453 1,963 1,339 816 (58) 951 150.5 399.2 496.7 470.3 (108) (26.7) (155.5) (227.6) (105.9)