Best Buy Co Inc (BBY) Financials

$90.80

$2.71 (3.08%)

As on 11-Sep-2026 16:00EDT

Market cap

$18,475 Mln

Revenue (TTM)

$42,201 Mln

P/E Ratio

14.6

P/B Ratio

5.8

Div. Yield

4.3 %

Income Statement ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Operating Revenue	42,201.00	41,691.00	41,528.00	43,452.00	46,298.00	51,761.00
Cost of Revenue	32,631.00	32,318.00	32,143.00	33,849.00	36,386.00	40,121.00
Gross Profit	9,570.00	9,373.00	9,385.00	9,603.00	9,912.00	11,640.00
Operating Expenses	7,731.00	7,623.00	7,651.00	8,029.00	8,117.00	8,635.00
Operating Profit (EBIT)	1,839.00	1,750.00	1,734.00	1,574.00	1,795.00	3,039.00
Other Income	--	--	--	--	29.00	--
Profit before Tax	1,739.00	1,406.00	1,299.00	1,621.00	1,788.00	3,024.00
Provision for Tax	468.00	337.00	372.00	381.00	370.00	574.00
Profit after Tax (Net Income)	1,272.00	1,069.00	927.00	1,241.00	1,419.00	2,454.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	681.00	1,069.00	927.00	1,241.00	1,419.00	2,454.00

Liabilities ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Shareholder's Funds	3,183.00	2,964.00	2,808.00	3,053.00	2,795.00	3,020.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3,988.00	4,027.00	3,958.00	4,005.00	4,029.00	3,810.00
Current Liabilities	8,936.00	7,679.00	8,016.00	7,909.00	8,979.00	10,674.00
Total Liabilities	25,043.00	14,670.00	14,782.00	14,967.00	15,803.00	17,504.00

Assets ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Non-Current Assets	6,126.00	6,166.00	6,558.00	7,070.00	7,001.00	6,965.00
Current Assets	9,981.00	8,504.00	8,224.00	7,897.00	8,802.00	10,539.00
Total Assets	25,043.00	14,670.00	14,782.00	14,967.00	15,803.00	17,504.00
Total Debt*	4,133.00	4,133.00	4,053.00	3,982.00	3,978.00	3,888.00
Net Current Assets	1,045.00	825.00	208.00	-12.00	-177.00	-135.00

Cashflow ($ Mln)	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Cash From Operating Activities	--	1,962.00	2,098.00	1,470.00	1,824.00	3,252.00
Cash Flow from Investing Activities	--	-730.00	-704.00	-781.00	-962.00	-1,372.00
Cash from Financing Activities	--	-1,083.00	-1,309.00	-1,144.00	-1,806.00	-4,297.00
Net Cash Inflow / Outflow	--	--	--	--	-944.00	--

Financials Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	6.02	--	--	--	--	--
Adjusted Book Value ($)	15.13	--	--	--	--	--
Dividend per Share ($)	4.34	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
ROCE (%)	--	15.32	13.34	17.98	20.74	31.69
ROE (%)	41.39	37.04	31.63	42.44	48.80	64.52
ROA (%)	5.21	7.26	6.23	8.07	8.52	13.42
EBIT Margin (%)	4.22	3.48	3.24	3.85	3.94	5.90
Net Margin (%)	3.01	2.56	2.23	2.86	3.06	4.74
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Revenue Growth (%)	1.45	0.00	-0.04	-0.06	-0.11	0.10
EBIT Growth (%)	61.41	7.80	-19.55	-8.23	-40.21	25.69
Net Profit Growth (%)	29.45	15.32	-25.30	-12.54	-42.18	36.48
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Price / Earnings	14.63	--	--	--	--	--
Price / Book Value	5.80	--	--	--	--	--
Dividend Yield (%)	4.34	--	--	--	--	--
EV/EBITDA	7.88	1.05	1.03	0.98	0.70	0.24
Close Price ($)	86.26	65.10	85.86	72.49	88.72	96.64
High Price ($)	91.27	91.68	103.71	93.32	112.96	141.97
Low Price ($)	55.10	54.99	69.29	62.30	60.79	85.58
Market Cap ($ Cr)	18,474.91	--	--	--	--	--

Solvency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Debt to Equity	0.36	1.39	1.44	1.30	1.42	1.29
Short term debt to equity ratio	0.20	0.21	0.22	0.21	0.23	0.22
Current Ratio	1.12	1.11	1.03	1.00	0.98	0.99
Quick Ratio	0.41	0.43	0.39	0.37	0.41	0.43
Interest Coverage	39.64	30.87	26.39	32.17	52.09	122.12

Operating Efficiency Ratios	TTM	Jan-26	Jan-25	Jan-24	Jan-23	Feb-22
Debtors to sales (%)	2.18	2.50	2.51	2.16	2.46	2.01
Asset Turnover	1.73	2.83	2.79	2.82	2.78	2.83
Receivable days	--	9.14	8.72	8.74	8.61	7.42
Inventory Days	--	58.29	57.06	54.48	55.74	52.70
Payable days	--	54.95	54.64	55.70	62.69	62.73
Cash Conversion Cycle	--	12.48	11.14	7.52	1.66	-2.62

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)