Best Buy Co. Inc.
BBY | NYSE
$96.03
+$0.38 (+0.40%)
Nov 2, 2026, 3:43 PM ET · Market open
TTM 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 | 1.27B | 1.14B | 1.07B | 645M | 778M | 883M | 927M | 1.27B | 1.26B | 1.24B | 1.24B | 1.28B | 1.29B | 1.32B | 1.42B | 1.55B | 1.77B | 2.2B | 2.45B | 2.64B | 2.54B | 2.23B |
Depreciation & Amortization | 798M | 814M | 831M | 844M | 851M | 858M | 866M | 871M | 887M | 905M | 923M | 941M | 938M | 931M | 918M | 904M | 892M | 877M | 869M | 855M | 855M | 848M |
Stock-Based Compensation | 138M | 139M | 139M | 137M | 140M | 141M | 139M | 143M | 144M | 145M | 145M | 150M | 148M | 137M | 138M | 134M | 135M | 143M | 141M | 133M | 141M | 157M |
Other Working Capital | 247M | -81M | -172M | -189M | -368M | -387M | -351M | -235M | -115M | -161M | -107M | -238M | -304M | -80M | -468M | -455M | -54M | -359M | 90M | 12M | 42M | 701M |
Other Non-Cash Items | 157M | 287M | 402M | 838M | 645M | 518M | 424M | 194M | 203M | 187M | 179M | 80M | 91M | 151M | 159M | 83M | 69M | 26M | -23M | 99M | 209M | 215M |
Deferred Income Tax | 30M | 121M | 60M | 37M | 36M | -64M | 1M | -213M | -204M | -221M | -235M | 20M | 30M | 51M | 51M | 40M | 12M | 14M | 14M | -71M | -47M | -51M |
Change in Working Capital | 80M | -201M | -539M | -280M | -386M | -360M | -259M | -524M | -184M | -302M | -783M | -245M | 217M | 285M | -861M | -628M | -1.2B | -1.5B | -203M | -1.58B | -1.69B | 802M |
Operating Cash Flow | 2.48B | 2.3B | 1.96B | 2.22B | 2.06B | 1.98B | 2.1B | 1.74B | 2.11B | 1.96B | 1.47B | 2.22B | 2.71B | 2.88B | 1.82B | 2.08B | 1.68B | 1.76B | 3.25B | 2.08B | 2B | 4.21B |
Capital Expenditures | -707M | -698M | -704M | -707M | -712M | -720M | -706M | -711M | -735M | -743M | -795M | -846M | -884M | -919M | -930M | -885M | -855M | -791M | -737M | -727M | -696M | -696M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14M | 14M | 14M | 14M | n/a | n/a | -468M | -468M | -468M | -468M | n/a | n/a | n/a |
Purchase of Investments | -1M | -1M | -1M | -26M | -26M | -26M | -26M | -2M | -7M | -9M | -9M | -7M | -2M | -45M | -46M | -58M | -186M | -144M | -233M | -221M | -667M | -664M |
Sales Maturities Of Investments | n/a | n/a | n/a | 20M | 20M | 20M | 20M | 7M | 7M | -5M | -5M | -10M | -7M | 7M | 7M | 7M | 8M | 66M | 66M | 610M | 606M | 546M |
Other Investing Acitivies | 8M | -25M | -25M | -24M | -3M | 23M | 8M | 3M | -17M | -1M | 14M | 23M | 20M | 4M | 7M | 3M | 3M | 5M | n/a | -4M | -6M | -48M |
Investing Cash Flow | -700M | -724M | -730M | -737M | -721M | -703M | -704M | -703M | -752M | -744M | -781M | -826M | -859M | -953M | -962M | -1.4B | -1.5B | -1.33B | -1.37B | -342M | -763M | -862M |
Debt Repayment | -13M | -13M | -13M | -27M | -17M | -17M | -17M | -19M | -19M | -19M | -19M | -6M | -19M | -19M | -19M | -23M | -123M | -133M | -133M | -778M | -27M | -1.27B |
Common Stock Repurchased | -144M | -173M | -273M | -415M | -517M | -550M | -500M | -355M | -330M | -311M | -340M | -819M | -707M | -638M | -1.01B | -2.24B | -2.64B | -3.03B | -3.5B | -1.98B | -1.57B | -1.18B |
Dividend Paid | -803M | -801M | -801M | -802M | -805M | -807M | -807M | -805M | -804M | -801M | -801M | -797M | -794M | -792M | -789M | -761M | -735M | -712M | -688M | -664M | -634M | -602M |
Other Financial Acitivies | 3M | 2M | -1M | 2M | -4M | -5M | -2M | 15M | 12M | 16M | 16M | 1M | -1M | -4M | n/a | -1M | -1M | -12M | -3M | -1M | n/a | 11M |
Financial Cash Flow | -952M | -980M | -1.08B | -1.23B | -1.33B | -1.36B | -1.31B | -1.16B | -1.14B | -1.12B | -1.14B | -1.62B | -1.51B | -1.44B | -1.81B | -3.01B | -3.5B | -3.86B | -4.3B | -3.39B | -2.21B | -3.01B |
Net Cash Flow | 265M | 45M | -401M | -15M | 15M | -92M | 75M | -121M | 207M | 95M | -460M | -234M | 339M | 472M | -952M | -2.35B | -3.32B | -4.06B | -3.05B | -2.26B | -1.57B | 359M |
Free Cash Flow | 1.77B | 1.61B | 1.26B | 1.51B | 1.35B | 1.26B | 1.39B | 1.03B | 1.37B | 1.21B | 675M | 1.38B | 1.83B | 1.96B | 894M | 1.2B | 824M | 972M | 2.52B | 1.35B | 1.31B | 3.51B |
Adj. Free Cash Flow | 1.63B | 1.47B | 1.12B | 1.38B | 1.21B | 1.12B | 1.25B | 887M | 1.23B | 1.07B | 530M | 1.23B | 1.68B | 1.82B | 756M | 1.06B | 689M | 829M | 2.37B | 1.22B | 1.17B | 3.35B |
Maintenance CapEx | -682.02M | -656.51M | -662.51M | -665.51M | -695.49M | -720M | -706M | -711M | -735M | -743M | -795M | -846M | -884M | -919M | -930M | -885M | -850.47M | -632.28M | -417.28M | -278.86M | -98.31M | -224.91M |
Growth CapEx | -24.98M | -41.49M | -41.49M | -41.49M | -16.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.53M | -158.72M | -319.72M | -448.14M | -597.69M | -471.09M |
Owner Earnings | 1.79B | 1.65B | 1.3B | 1.56B | 1.37B | 1.26B | 1.39B | 1.03B | 1.37B | 1.21B | 675M | 1.38B | 1.83B | 1.96B | 894M | 1.2B | 828.53M | 1.13B | 2.83B | 1.8B | 1.9B | 3.98B |
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