Best Buy Co., Inc. (BBY) Financial Statements
Best Buy financial statements at a glance
Best Buy reported revenue of $41.69 billion for fiscal year 2026 (ended January 31, 2026), up 0.4% from fiscal year 2025. Net income was $1.07 billion, a net margin of 2.6%, and diluted earnings per share were $5.04.
At the end of fiscal year 2026 it had total assets of $14.67 billion, total liabilities of $11.71 billion and shareholders' equity of $2.96 billion, with cash and short-term investments of $1.74 billion and total debt of $4.13 billion.
Its operations brought in $1.96 billion of cash; capital spending was $704.00 million, leaving free cash flow of $1.26 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 31, 2026.
Best Buy Co., Inc.
Income Statement
Annual • USD
Best Buy key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $41.7B | $41.5B | $43.5B | $46.3B | $51.8B |
| Gross profit | $9.4B | $9.4B | $9.6B | $9.9B | $11.6B |
| Operating income | $1.8B | $1.7B | $1.7B | $1.9B | $3.0B |
| Net income | $1.1B | $927.0M | $1.2B | $1.4B | $2.5B |
| Diluted EPS | $5.04 | $4.28 | $5.68 | $6.29 | $9.84 |
| Total assets | $14.7B | $14.8B | $15.0B | $15.8B | $17.5B |
| Total liabilities | $11.7B | $12.0B | $11.9B | $13.0B | $14.5B |
| Shareholders' equity | $3.0B | $2.8B | $3.1B | $2.8B | $3.0B |
| Cash and short-term investments | $1.7B | $1.6B | $1.4B | $1.9B | $2.9B |
| Total debt | $4.1B | $4.1B | $4.0B | $4.0B | $3.9B |
| Operating cash flow | $2.0B | $2.1B | $1.5B | $1.8B | $3.3B |
| Capital spending | $704.0M | $706.0M | $795.0M | $930.0M | $737.0M |
| Free cash flow | $1.3B | $1.4B | $675.0M | $894.0M | $2.5B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Best Buy's revenue in fiscal year 2026?
$41.69 billion, up 0.4% from $41.53 billion in fiscal year 2025.
How much profit does Best Buy make?
Best Buy reported net income of $1.07 billion for fiscal year 2026 (2.6% of revenue); operating income was $1.75 billion.
How much cash and debt does Best Buy have?
At the end of fiscal year 2026: cash and short-term investments of $1.74 billion and total debt of $4.13 billion.
What is Best Buy's free cash flow?
$1.26 billion in fiscal year 2026 (operating cash flow of $1.96 billion minus capital spending of $704.00 million).
