The full income statement, balance sheet, and cash-flow statement for Best Buy Co. Inc. (BBY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 41.7B+0.4% | 41.5B-4.4% | 43.5B-6.1% | 46.3B-10.6% | 51.8B+9.5% | |
| 9.37B-0.1% | 9.38B-2.3% | 9.60B-3.1% | 9.91B-14.8% | 11.6B+10.1% | ||
| Cost of revenue | 32.3B+0.5% | 32.1B-5.0% | 33.8B-7.0% | 36.4B-9.3% | 40.1B+9.4% | |
| Selling, general & administrative | 7.62B-0.4% | 7.65B-2.9% | 7.88B-1.2% | 7.97B-7.7% | 8.63B+8.9% | |
| Restructuring | 190M+6433.3% | -3.00M-102.0% | 153M+4.1% | 147M+532.4% | -34.0M-113.4% | |
| Amortization of intangibles | 14.0M-33.3% | 21.0M-65.6% | 61.0M-29.1% | 86.0M+4.9% | 82.0M+2.5% | |
| Operating income | 1.39B+10.1% | 1.26B-19.8% | 1.57B-12.3% | 1.79B-40.9% | 3.04B+27.1% | |
| Interest expense | 47.0M-7.8% | 51.0M-1.9% | 52.0M+48.6% | 35.0M+40.0% | 25.0M-51.9% | |
| Equity-method income | 2.00M-50.0% | 4.00M+300.0% | 1.00M+0.0% | 1.00M-75.0% | 4.00M | |
| Pre-tax income | 1.40B+8.4% | 1.29B-20.1% | 1.62B-9.3% | 1.79B-40.9% | 3.02B+27.2% | |
| Income tax | 337M-9.4% | 372M-2.4% | 381M+3.0% | 370M-35.5% | 574M-0.9% | |
| 1.07B+15.3% | 927M-25.3% | 1.24B-12.5% | 1.42B-42.2% | 2.45B+36.5% | ||
| Net income to common | 1.07B+15.3% | 927M-25.3% | 1.24B-12.5% | 1.42B-42.2% | 2.45B+36.5% | |
| $5.04+17.8% | $4.28-24.6% | $5.68-9.7% | $6.29-36.1% | $9.84+43.9% | ||
| EPS (basic) | $5.06+17.4% | $4.31-24.4% | $5.70-9.7% | $6.31-36.5% | $9.94+43.4% | |
| Weighted-avg shares (basic) | 211M-2.0% | 215M-1.1% | 218M-3.2% | 225M-8.9% | 247M-4.9% | |
| Weighted-avg shares (diluted) | 212M-2.1% | 217M-0.9% | 219M-3.2% | 226M-9.5% | 249M-5.2% | |
| Dividends per share | $3.80+1.1% | $3.76+2.2% | $3.68+4.5% | $3.52+25.7% | $2.80+27.3% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 8.50B+3.4% | 8.22B+4.1% | 7.90B-10.3% | 8.80B-16.5% | 10.5B-16.0% | ||
| Cash & equivalents | 1.74B+10.1% | 1.58B+9.1% | 1.45B-22.8% | 1.87B-36.2% | 2.94B-46.6% | |
| Accounts receivable | 1.04B-0.1% | 1.04B+11.2% | 939M-17.7% | 1.14B+9.5% | 1.04B-1.8% | |
| Inventory | 5.23B+2.9% | 5.08B+2.6% | 4.96B-3.5% | 5.14B-13.8% | 5.96B+6.3% | |
| Other current assets | 493M-4.6% | 517M-6.5% | 553M-14.5% | 647M+8.6% | 596M+59.8% | |
| 14.7B-0.8% | 14.8B-1.2% | 15.0B-5.3% | 15.8B-9.7% | 17.5B-8.2% | ||
| Property, plant & equipment | 1.99B-6.4% | 2.12B-6.1% | 2.26B-3.9% | 2.35B+4.5% | 2.25B-0.4% | |
| Operating lease right-of-use | 2.87B+1.3% | 2.83B+2.7% | 2.76B+0.4% | 2.75B+3.5% | 2.65B+1.6% | |
| Goodwill | 790M-13.0% | 908M-34.3% | 1.38B+0.0% | 1.38B-0.1% | 1.38B+40.4% | |
| Other non-current assets | 521M-25.0% | 695M+3.9% | 669M+28.7% | 520M-23.2% | 677M+1.2% | |
| 7.68B-4.2% | 8.02B+1.4% | 7.91B-11.9% | 8.98B-15.9% | 10.7B+1.5% | ||
| Accounts payable | 4.75B-4.7% | 4.98B+7.4% | 4.64B-18.5% | 5.69B-16.4% | 6.80B-2.5% | |
| Accrued liabilities | 742M+0.1% | 741M-17.8% | 902M+7.0% | 843M-10.9% | 946M-2.7% | |
| Short-term & current debt | 11.0M+10.0% | 10.0M-23.1% | 13.0M-18.8% | 16.0M+23.1% | 13.0M-89.5% | |
| Current lease liability | 623M+1.0% | 617M-0.2% | 618M-3.1% | 638M-1.5% | 648M-6.5% | |
| Finance lease liability (current) | 11.0M+10.0% | 10.0M-23.1% | 13.0M-18.8% | 16.0M+23.1% | 13.0M-7.1% | |
| Long-term debt | 1.17B+1.8% | 1.14B-0.7% | 1.15B-0.7% | 1.16B-4.6% | 1.22B-3.0% | |
| Deferred revenue (non-current) | 205M-10.5% | 229M | — | — | — | |
| Non-current lease liability | 2.33B+2.3% | 2.28B+3.8% | 2.20B+1.6% | 2.16B+5.0% | 2.06B+2.4% | |
| Operating lease liability (total) | 2.96B+2.0% | 2.90B+2.9% | 2.82B+0.5% | 2.80B+3.4% | 2.71B+0.1% | |
| Finance lease liability (total) | 32.0M+28.0% | 25.0M-26.5% | 34.0M-19.0% | 42.0M+5.0% | 40.0M+5.3% | |
| Finance lease liability | 21.0M+40.0% | 15.0M-28.6% | 21.0M-19.2% | 26.0M-3.7% | 27.0M+12.5% | |
| Other non-current liabilities | 528M-0.8% | 532M-18.7% | 654M-7.2% | 705M+32.3% | 533M-23.2% | |
| 2.96B+5.6% | 2.81B-8.0% | 3.05B+9.2% | 2.79B-7.5% | 3.02B-34.2% | ||
| Preferred stock | 0.00 | 0.00 | — | — | — | |
| Common stock | 22.0M+0.0% | 22.0M+0.0% | 22.0M+0.0% | 22.0M-4.3% | 23.0M-11.5% | |
| Additional paid-in capital | 14.0M | 0.00-100.0% | 31.0M+47.6% | 21.0M | — | |
| Retained earnings | 2.61B+5.0% | 2.49B-7.3% | 2.68B+10.4% | 2.43B-8.9% | 2.67B-37.0% | |
| Accumulated other comprehensive income | 318M+6.0% | 300M-5.4% | 317M-1.6% | 322M-2.1% | 329M+0.3% | |
| Total equity incl. non-controlling | 2.96B+5.6% | 2.81B-8.0% | 3.05B+9.2% | 2.79B-7.5% | 3.02B-34.2% | |
| Total liabilities & equity | 14.7B-0.8% | 14.8B-1.2% | 15.0B-5.3% | 15.8B-9.7% | 17.5B-8.2% | |
| Common shares issued | 209M-1.1% | 211M-1.9% | 215M-1.2% | 218M-4.1% | 227M-11.5% | |
| Common shares outstanding | 209M-1.1% | 211M-1.9% | 215M-1.2% | 218M-4.1% | 227M-11.5% | |
| Shares outstanding (cover) | 209M-1.1% | 211M-1.9% | 215M-1.2% | 218M-3.2% | 225M-9.9% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.96B-6.5% | 2.10B+42.7% | 1.47B-19.4% | 1.82B-43.9% | 3.25B-34.0% | ||
| Depreciation & amortization | 831M-4.0% | 866M-6.2% | 923M+0.5% | 918M+5.6% | 869M+3.6% | |
| Intangible amortization | 14.0M-33.3% | 21.0M-65.6% | 61.0M-29.1% | 86.0M+4.9% | 82.0M+2.5% | |
| Share-based compensation | 139M+0.0% | 139M-4.1% | 145M+5.1% | 138M-2.1% | 141M+4.4% | |
| Deferred income taxes | 60.0M+201.7% | -59.0M+72.4% | -214M-519.6% | 51.0M+264.3% | 14.0M+138.9% | |
| Change in inventory | 126M-18.7% | 155M+187.1% | -178M+78.0% | -809M-346.6% | 328M-24.6% | |
| Change in payables | -238M-166.5% | 358M+134.9% | -1.02B+6.7% | -1.10B-446.8% | -201M-112.0% | |
| -730M-3.7% | -704M+9.9% | -781M+18.8% | -962M+29.9% | -1.37B-74.1% | ||
| Capital expenditure | 704M-0.3% | 706M-11.2% | 795M-14.5% | 930M+26.2% | 737M+3.4% | |
| Free cash flow | 1.26B-9.6% | 1.39B+106.2% | 675M-24.5% | 894M-64.5% | 2.52B-40.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 468M | |
| Purchases of investments | 1.00M-96.2% | 26.0M+188.9% | 9.00M-80.4% | 46.0M-80.3% | 233M-62.4% | |
| Sales/maturities of investments | 0.00-100.0% | 20.0M+185.7% | 7.00M+0.0% | 7.00M-89.4% | 66.0M-87.9% | |
| Other investing activities | -2.00M+75.0% | -8.00M-300.0% | -2.00M+71.4% | -7.00M | — | |
| -1.08B+17.3% | -1.31B-14.4% | -1.14B+36.7% | -1.81B+58.0% | -4.30B-390.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 5.00M-70.6% | 17.0M-10.5% | 19.0M+18.8% | 16.0M-44.8% | 29.0M+3.6% | |
| Common stock repurchased | 273M-45.4% | 500M+47.1% | 340M-66.5% | 1.01B-71.0% | 3.50B+1022.4% | |
| Dividends paid | 801M-0.7% | 807M+0.7% | 801M+1.5% | 789M+14.7% | 688M+21.1% | |
| Other financing activities | -1.00M+50.0% | -2.00M+33.3% | -3.00M | — | -3.00M | |
| FX effect on cash | — | -10.0M-100.0% | -5.00M+37.5% | -8.00M-166.7% | -3.00M-142.9% | |
| Net change in cash | 155M+106.7% | 75.0M+116.3% | -460M+51.7% | -952M+60.7% | -2.42B-174.0% | |
| Interest paid | 44.0M-4.3% | 46.0M-9.8% | 51.0M+64.5% | 31.0M+40.9% | 22.0M-56.0% | |
| Income taxes paid | 284M-55.8% | 643M+18.4% | 543M+91.9% | 283M-60.5% | 716M+62.0% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 13.6B-25.7% | 18.4B+12.6% | 16.3B-13.5% | 18.8B-19.8% | 23.5B-16.6% | |
| P/E | 21.1×+46.3% | 14.5×+13.1% | 12.8×+5.1% | 12.2×+36.9% | 8.9×-45.6% | |
| P/S | 0.3×-25.0% | 0.4×+16.1% | 0.4×-4.8% | 0.4×-12.4% | 0.4×-27.5% | |
| P/B | 5.1×-13.7% | 6.0×+2.7% | 5.8×-7.9% | 6.3×+14.7% | 5.5×-20.4% | |
| P/FCF | 9.0×-49.4% | 17.8×+50.4% | 11.8×-24.7% | 15.7×-9.3% | 17.3×+198.2% | |
| Earnings yield | 4.7%-31.7% | 6.9%-11.6% | 7.8%-4.8% | 8.2%-26.9% | 11.3%+83.7% | |
| FCF yield | 11.1%+97.8% | 5.6%-33.5% | 8.4%+32.8% | 6.4%+10.3% | 5.8%-66.5% | |
| Dividend yield | 5.8%+33.3% | 4.4%-9.9% | 4.9%+17.7% | 4.1%+44.1% | 2.9%+41.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
Source: BBY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BBY filings on SEC EDGAR → Not investment advice.
