Best Buy financials
$88.75−1.29%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.78B | $8.94B | $13.81B | $9.67B | $9.44B | $8.77B | $13.95B | $9.45B | $9.29B | $8.85B | $14.65B | $9.76B |
| Gross profit | $2.34B | $2.10B | $2.88B | $2.25B | $2.19B | $2.05B | $2.92B | $2.22B | $2.19B | $2.06B | $3.00B | $2.23B |
| Gross margin | 23.9% | 23.5% | 20.9% | 23.2% | 23.2% | 23.4% | 20.9% | 23.5% | 23.5% | 23.3% | 20.5% | 22.9% |
| Operating income | $421.0M | $370.0M | $721.0M | $198.0M | $251.0M | $219.0M | $217.0M | $350.0M | $383.0M | $312.0M | $561.0M | $354.0M |
| Net income | $315.0M | $276.0M | $541.0M | $140.0M | $186.0M | $202.0M | $117.0M | $273.0M | $291.0M | $246.0M | $460.0M | $263.0M |
| Net margin | 3.2% | 3.1% | 3.9% | 1.4% | 2.0% | 2.3% | 0.8% | 2.9% | 3.1% | 2.8% | 3.1% | 2.7% |
| Diluted EPS | $1.48 | $1.31 | $2.56 | $0.66 | $0.87 | $0.95 | $0.54 | $1.26 | $1.34 | $1.13 | $2.12 | $1.21 |
| EBITDA | $610.0M | $555.0M | $896.0M | $570.0M | $576.0M | $539.0M | $901.0M | $559.0M | $594.0M | $546.0M | $730.0M | $583.0M |
| Operating cash flow | $921.0M | $375.0M | $1.28B | -$99.0M | $749.0M | $34.0M | $1.54B | -$256.0M | $661.0M | $156.0M | $1.18B | $109.0M |
| Free cash flow | $737.0M | $215.0M | $1.10B | -$287.0M | $574.0M | -$132.0M | $1.36B | -$449.0M | $478.0M | $4.0M | $997.0M | -$108.0M |
| Diluted shares | 212.7M | 211.3M | 211.3M | 212.1M | 212.0M | 213.0M | 215.4M | 216.7M | 217.1M | 217.2M | 216.8M | 218.3M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.25B | $1.75B | $1.74B | $923.0M | $1.46B | $1.15B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.17B | $1.17B | $1.18B | $1.17B | $1.17B | $1.16B |
| Total assets | $16.11B | $14.89B | $14.67B | $16.79B | $15.25B | $14.13B |
| Total liabilities | $12.92B | $11.81B | $11.71B | $14.13B | $12.54B | $11.37B |
| Shareholders' equity | $3.18B | $3.08B | $2.96B | $2.65B | $2.72B | $2.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology