Best Buy Co. Inc.
BBY | NYSE
$96.00
+$0.35 (+0.37%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Q1 2026 May 3, 2025 | Q4 2025 Feb 1, 2025 | Q3 2025 Nov 2, 2024 | Q2 2025 Aug 3, 2024 | Q1 2025 May 4, 2024 | Q4 2024 Feb 3, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 28, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 29, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 315M | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M | 263M | 274M | 244M | 495M | 277M | 306M | 341M | 626M | 499M | 734M | 595M |
Depreciation & Amortization | 195M | 194M | 203M | 206M | 211M | 211M | 216M | 213M | 218M | 219M | 221M | 229M | 236M | 237M | 239M | 226M | 229M | 224M | 225M | 214M | 214M | 216M |
Stock-Based Compensation | 34M | 40M | 33M | 31M | 35M | 40M | 31M | 34M | 36M | 38M | 35M | 35M | 37M | 38M | 40M | 33M | 26M | 39M | 36M | 34M | 34M | 37M |
Other Working Capital | 199M | -257M | 298M | 7M | -129M | -348M | 281M | -172M | -148M | -312M | 397M | -52M | -194M | -258M | 266M | -118M | 30M | -646M | 279M | 283M | -275M | -197M |
Other Non-Cash Items | -6M | -8M | -18M | 189M | 124M | 107M | 418M | -4M | -3M | 13M | 188M | 5M | -19M | 5M | 89M | 16M | 41M | 13M | 13M | 2M | -2M | -36M |
Deferred Income Tax | 5M | 10M | 23M | -8M | 96M | -51M | n/a | -9M | -4M | 14M | -214M | n/a | -21M | n/a | 41M | 10M | n/a | n/a | 30M | -18M | 2M | n/a |
Change in Working Capital | 378M | -137M | 496M | -657M | 97M | -475M | 755M | -763M | 123M | -374M | 490M | -423M | 5M | -855M | 1.03B | 39M | 73M | -2B | 1.26B | -534M | -223M | -707M |
Operating Cash Flow | 921M | 375M | 1.28B | -99M | 749M | 34M | 1.54B | -256M | 661M | 156M | 1.18B | 109M | 512M | -331M | 1.93B | 601M | 675M | -1.38B | 2.19B | 197M | 759M | 105M |
Capital Expenditures | -184M | -160M | -175M | -188M | -175M | -166M | -178M | -193M | -183M | -152M | -183M | -217M | -191M | -204M | -234M | -255M | -226M | -215M | -189M | -225M | -162M | -161M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | n/a | n/a | n/a | n/a | n/a | -468M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1M | n/a | n/a | n/a | -26M | n/a | n/a | n/a | -2M | -5M | -2M | n/a | n/a | n/a | -45M | -1M | -12M | -128M | -3M | -90M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 20M | n/a | n/a | n/a | 7M | n/a | -12M | n/a | 2M | 3M | 2M | n/a | 2M | 4M | 60M | n/a |
Other Investing Acitivies | 5M | n/a | 1M | 2M | -28M | n/a | 2M | 23M | -2M | -15M | -3M | 3M | 14M | n/a | 6M | n/a | -2M | 3M | 2M | n/a | n/a | -2M |
Investing Cash Flow | -179M | -160M | -175M | -186M | -203M | -166M | -182M | -170M | -185M | -167M | -181M | -219M | -177M | -204M | -226M | -252M | -271M | -213M | -665M | -349M | -105M | -253M |
Debt Repayment | n/a | n/a | -3M | -10M | n/a | n/a | -17M | n/a | n/a | n/a | -19M | n/a | n/a | n/a | -6M | -13M | n/a | n/a | -10M | -113M | -10M | n/a |
Common Stock Repurchased | -36M | n/a | -73M | -35M | -65M | -100M | -215M | -137M | -98M | -50M | -70M | -112M | -79M | -79M | -549M | n/a | -10M | -455M | -1.77B | -405M | -396M | -927M |
Dividend Paid | -203M | -202M | -199M | -199M | -201M | -202M | -200M | -202M | -203M | -202M | -198M | -201M | -200M | -202M | -194M | -198M | -198M | -199M | -166M | -172M | -175M | -175M |
Other Financial Acitivies | -2M | n/a | -5M | 10M | -3M | -3M | -2M | 4M | -4M | n/a | 15M | 1M | n/a | n/a | n/a | -1M | -3M | 4M | -1M | -1M | -14M | 13M |
Financial Cash Flow | -241M | -202M | -275M | -234M | -269M | -305M | -417M | -335M | -305M | -252M | -272M | -312M | -279M | -281M | -748M | -197M | -211M | -650M | -1.95B | -685M | -573M | -1.09B |
Net Cash Flow | 498M | 13M | 544M | -790M | 278M | -433M | 930M | -760M | 171M | -266M | 734M | -432M | 59M | -821M | 960M | 141M | 192M | -2.25B | -433M | -836M | -544M | -1.23B |
Free Cash Flow | 737M | 215M | 1.1B | -287M | 574M | -132M | 1.36B | -449M | 478M | 4M | 997M | -108M | 321M | -535M | 1.7B | 346M | 449M | -1.6B | 2B | -28M | 597M | -56M |
Adj. Free Cash Flow | 703M | 175M | 1.07B | -318M | 539M | -172M | 1.33B | -483M | 442M | -34M | 962M | -143M | 284M | -573M | 1.66B | 313M | 423M | -1.64B | 1.97B | -62M | 563M | -93M |
Maintenance CapEx | -184M | -160M | -175M | -163.02M | -158.49M | -166M | -178M | -193M | -183M | -152M | -183M | -217M | -191M | -204M | -234M | -255M | -226M | -215M | -189M | -220.47M | -7.81M | n/a |
Growth CapEx | n/a | n/a | n/a | -24.98M | -16.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -154.19M | -161M |
Owner Earnings | 737M | 215M | 1.1B | -262.02M | 590.51M | -132M | 1.36B | -449M | 478M | 4M | 997M | -108M | 321M | -535M | 1.7B | 346M | 449M | -1.6B | 2B | -23.47M | 751.19M | 105M |
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