Best Buy › Financials
Ten years from Best Buy’s own SEC filings. Fiscal years end in January.
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.40B | $42.15B | $42.88B | $43.64B | $47.26B | $51.76B | $46.30B | $43.45B | $41.53B | $41.69B | $42.20B | — |
| Gross profit | $9.44B | $9.88B | $9.96B | $10.05B | $10.57B | $11.64B | $9.91B | $9.60B | $9.38B | $9.37B | $9.57B | — |
| Operating income | $1.85B | $1.84B | $1.90B | $2.01B | $2.39B | $3.04B | $1.79B | $1.57B | $1.26B | $1.39B | $1.71B | — |
| Net income | $1.23B | $1.00B | $1.46B | $1.54B | $1.80B | $2.45B | $1.42B | $1.24B | $927.0M | $1.07B | $1.27B | — |
| Earnings per share, diluted | $3.81 | $3.26 | $5.20 | $5.75 | $6.84 | $9.84 | $6.29 | $5.68 | $4.28 | $5.04 | — | — |
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $2.24B | $1.10B | $1.98B | $2.23B | $5.49B | $2.94B | $1.87B | $1.45B | $1.58B | $1.74B | — | $2.25B |
| Total assets | $13.86B | $13.05B | $12.90B | $15.59B | $19.07B | $17.50B | $15.80B | $14.97B | $14.78B | $14.67B | — | $16.11B |
| Debt | $1.16B | $1.35B | $1.39B | $1.27B | $1.27B | $1.23B | $1.18B | $1.17B | $1.15B | $1.18B | — | $1.17B |
| Total liabilities | $9.15B | $9.44B | $9.60B | $12.11B | $14.48B | $14.48B | $13.01B | $11.91B | $11.97B | $11.71B | — | $12.92B |
| Shareholders' equity | $4.71B | $3.61B | $3.31B | $3.48B | $4.59B | $3.02B | $2.79B | $3.05B | $2.81B | $2.96B | — | $3.18B |
| Jan 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Feb 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Feb 2024fiscal year | Feb 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Aug 2026 | Latest quarterAug 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.56B | $2.14B | $2.41B | $2.56B | $4.93B | $3.25B | $1.82B | $1.47B | $2.10B | $1.96B | $2.48B | — |
| Capital spending | $580.0M | $688.0M | $819.0M | $743.0M | $713.0M | $737.0M | $930.0M | $795.0M | $706.0M | $704.0M | $707.0M | — |
| Free cash flow | $1.98B | $1.45B | $1.59B | $1.82B | $4.21B | $2.52B | $894.0M | $675.0M | $1.39B | $1.26B | $1.77B | — |
| Buybacks | $698.0M | $2.00B | $1.50B | $1.00B | $312.0M | $3.50B | $1.01B | $340.0M | $500.0M | $273.0M | $144.0M | — |
| Dividends | $505.0M | $409.0M | $497.0M | $527.0M | $568.0M | $688.0M | $789.0M | $801.0M | $807.0M | $801.0M | $803.0M | — |
| Returned to shareholders | $1.20B | $2.41B | $2.00B | $1.53B | $880.0M | $4.19B | $1.80B | $1.14B | $1.31B | $1.07B | $947.0M | — |
| Stock-based pay | $108.0M | $129.0M | $123.0M | $143.0M | $135.0M | $141.0M | $138.0M | $145.0M | $139.0M | $139.0M | $138.0M | — |
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
$19.43B at $92.63 a share, with 209,727,698 shares outstanding as of Sep 2, 2026, from the cover of its latest SEC filing.
Revenue of $42.20B and net income of $1.27B in the last 12 months to Aug 2026.
Best Buy reported $1.17B of debt and $2.25B of cash and equivalents on its balance sheet in Aug 2026.
Yes. Operating cash flow minus capital spending was $1.77B in the last 12 months to Aug 2026.
$1.07B in buybacks and dividends in fiscal 2026, from the cash flow statement.
Free. Your email goes to Substack, which runs the newsletter. Privacy