Best Buy Co. Inc.
BBY | NYSE
$95.95
+$0.30 (+0.31%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 31, 2026 | FY 2025 Feb 1, 2025 | FY 2024 Feb 3, 2024 | FY 2023 Jan 28, 2023 | FY 2022 Jan 29, 2022 | FY 2021 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 1.07B | 927M | 1.24B | 1.42B | 2.45B | 1.8B |
Depreciation & Amortization | 831M | 866M | 923M | 918M | 869M | 839M |
Stock-Based Compensation | 139M | 139M | 145M | 138M | 141M | 135M |
Other Working Capital | -172M | -351M | -140M | -468M | 309M | 620M |
Other Non-Cash Items | 402M | 484M | 158M | 159M | -23M | 257M |
Deferred Income Tax | 60M | -59M | -214M | 51M | 14M | -36M |
Change in Working Capital | -539M | -259M | -783M | -861M | -203M | 1.93B |
Operating Cash Flow | 1.96B | 2.1B | 1.47B | 1.82B | 3.25B | 4.93B |
Capital Expenditures | -704M | -706M | -795M | -930M | -737M | -713M |
Cash Acquisitions | n/a | n/a | 14M | n/a | -468M | n/a |
Purchase of Investments | -1M | -26M | -9M | -46M | -233M | -620M |
Sales Maturities Of Investments | n/a | 20M | 7M | 7M | 66M | 546M |
Other Investing Acitivies | -25M | 8M | 2M | 7M | n/a | -1M |
Investing Cash Flow | -730M | -704M | -781M | -962M | -1.37B | -788M |
Debt Repayment | -13M | -17M | -19M | -19M | -133M | -24M |
Common Stock Repurchased | -273M | -500M | -340M | -1.01B | -3.5B | -312M |
Dividend Paid | -801M | -807M | -801M | -789M | -688M | -568M |
Other Financial Acitivies | -1M | -2M | -3M | n/a | -3M | n/a |
Financial Cash Flow | -1.08B | -1.31B | -1.14B | -1.81B | -4.3B | -876M |
Net Cash Flow | -130M | 75M | -460M | -952M | -2.42B | 3.27B |
Free Cash Flow | 1.26B | 1.39B | 675M | 894M | 2.52B | 4.21B |
Adj. Free Cash Flow | 1.12B | 1.25B | 530M | 756M | 2.37B | 4.08B |
Maintenance CapEx | -686.06M | -706M | -795M | -930M | -379.24M | -445.69M |
Growth CapEx | -17.94M | n/a | n/a | n/a | -357.76M | -267.31M |
Owner Earnings | 1.28B | 1.39B | 675M | 894M | 2.87B | 4.48B |
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