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Best Buy › Financials

Best Buy financials

BBY

Ten years from Best Buy’s own SEC filings. Fiscal years end in January.

$19.43BMarket capat $92.63 a share
$42.20BRevenuelast 12 months to Aug 2026
$1.27BNet incomelast 12 months to Aug 2026
$1.77BFree cash flowlast 12 months to Aug 2026
$2.25BCashAug 2026
$1.17BDebtAug 2026

Income statement

Jan 2017fiscal yearFeb 2018fiscal yearFeb 2019fiscal yearFeb 2020fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearFeb 2024fiscal yearFeb 2025fiscal yearJan 2026fiscal yearLast 12 monthsto Aug 2026Latest 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——

Balance sheet

Jan 2017fiscal yearFeb 2018fiscal yearFeb 2019fiscal yearFeb 2020fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearFeb 2024fiscal yearFeb 2025fiscal yearJan 2026fiscal yearLast 12 monthsto Aug 2026Latest 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

Cash flow

Jan 2017fiscal yearFeb 2018fiscal yearFeb 2019fiscal yearFeb 2020fiscal yearJan 2021fiscal yearJan 2022fiscal yearJan 2023fiscal yearFeb 2024fiscal yearFeb 2025fiscal yearJan 2026fiscal yearLast 12 monthsto Aug 2026Latest 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—
Where these numbers come from

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

Best Buy financials, answered

What is Best Buy's market cap?

$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.

How much does Best Buy earn?

Revenue of $42.20B and net income of $1.27B in the last 12 months to Aug 2026.

How much debt does Best Buy have?

Best Buy reported $1.17B of debt and $2.25B of cash and equivalents on its balance sheet in Aug 2026.

Does Best Buy make free cash flow?

Yes. Operating cash flow minus capital spending was $1.77B in the last 12 months to Aug 2026.

How much cash does Best Buy return to shareholders?

$1.07B in buybacks and dividends in fiscal 2026, from the cash flow statement.

Best Buy buybacks and share count

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