Saturday 17 October 2026
Export BBY’s income statement to Excel — free account
Best Buy Co., Inc.
BBY Consumer Cyclical Specialty Retail
Best Buy Co., Inc.’s revenue for fiscal 2026 (year ended January 2026) was $41.7 billion, roughly unchanged from fiscal 2025. In the quarter to July 2026, revenue grew 3.61%, EPS grew 69.3%, free cash flow grew 28.4% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years.
92.63
1.54
−1.64%
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| Jan '26 | Jan '25 | Jan '24 | Jan '23 | Jan '22 | Jan '21 | Jan '20 | Jan '19 | Jan '18 | Jan '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 6 | 7 | 4 | 8 | 6 | 5 | 6 | 6 | 8 |
P/E ratio |
12.97 | 19.92 | 12.72 | 14.02 | 9.98 | 15.56 | 14.45 | 11.05 | 21.74 | 11.47 |
Altman Z-Score |
4.18 | 4.27 | 4.30 | 4.43 | 4.75 | 4.50 | 4.68 | 5.28 | 5.63 | 4.95 |
P/S ratio |
0.33 | 0.44 | 0.36 | 0.43 | 0.47 | 0.59 | 0.51 | 0.38 | 0.52 | 0.36 |
Altman Z″-Score (non-manufacturers) |
1.85 | 1.46 | 1.55 | 1.42 | 1.83 | 2.59 | 2.16 | 2.80 | 3.18 | 4.08 |
P/FCF ratio |
11.05 | 13.27 | 23.38 | 22.31 | 9.74 | 6.63 | 12.31 | 10.30 | 15.10 | 7.17 |
P/Operating CF |
10.88 | 12.02 | 13.37 | 10.32 | 11.18 | 27.41 | 13.78 | 12.59 | 23.40 | 12.33 |
Beneish M-Score |
(2.76) | (2.82) | (2.69) | (2.41) | (2.66) | (3.38) | (2.06) | (2.49) | (3.17) | (2.89) |
Dividend Safety Score |
73 | — | — | — | — | — | — | — | — | — |
P/B ratio |
4.69 | 6.58 | 5.17 | 7.14 | 8.11 | 6.09 | 6.45 | 4.95 | 6.08 | 3.01 |
Price to Tangible BV |
6.40 | 9.72 | 9.45 | 14.12 | 14.98 | 7.76 | 8.99 | 6.85 | 6.89 | 3.31 |
EV/Sales |
0.32 | 0.43 | 0.36 | 0.42 | 0.44 | 0.50 | 0.49 | 0.37 | 0.48 | 0.30 |
EV/EBITDA |
5.58 | 6.94 | 6.21 | 7.09 | 5.83 | 7.38 | 7.61 | 5.91 | 7.98 | 4.63 |
EV/Operating CF |
6.80 | 8.60 | 10.54 | 10.55 | 7.01 | 4.84 | 8.37 | 6.55 | 9.42 | 4.55 |
EV/FCF |
10.61 | 12.97 | 22.96 | 21.53 | 9.06 | 5.66 | 11.79 | 9.93 | 13.88 | 5.88 |
Quick Ratio |
0.36 | 0.33 | 0.30 | 0.34 | 0.37 | 0.62 | 0.42 | 0.40 | 0.54 | 0.74 |
Current Ratio |
1.11 | 1.03 | 1.00 | 0.98 | 0.99 | 1.19 | 1.10 | 1.18 | 1.26 | 1.48 |
Net Debt/EBITDA |
(0.23) | (0.16) | (0.11) | (0.26) | (0.44) | (1.27) | (0.34) | (0.22) | (0.70) | (1.02) |
Debt/Assets |
8.02% | 7.81% | 7.78% | 7.44% | 7.02% | 7.22% | 8.15% | 10.76% | 10.38% | 9.85% |
Debt/Equity |
0.40 | 0.41 | 0.38 | 0.42 | 0.41 | 0.30 | 0.37 | 0.42 | 0.38 | 0.29 |
Asset Turnover |
2.83 | 2.79 | 2.82 | 2.78 | 2.83 | 2.73 | 3.06 | 3.30 | 3.13 | 2.88 |
Operating CF/Net income |
1.84 | 2.26 | 1.18 | 1.29 | 1.33 | 2.74 | 1.66 | 1.64 | 2.14 | 2.08 |
Capex/Depreciation |
(0.70) | (0.53) | (0.86) | (1.01) | (0.85) | (0.85) | (0.91) | (1.06) | (1.01) | (0.89) |
Interest Coverage |
29.55 | 24.75 | 30.27 | 51.29 | 121.56 | 45.98 | 31.39 | 26.03 | 24.57 | 25.75 |
| 37.04% | 31.63% | 42.44% | 48.80% | 64.52% | 44.58% | 45.42% | 42.32% | 24.04% | 27.03% | |
| 7.26% | 6.23% | 8.07% | 8.52% | 13.42% | 10.38% | 10.82% | 11.28% | 7.43% | 8.97% | |
ROIC |
36.14% | 33.09% | 35.50% | 53.50% | 144.66% | 317.95% | 49.81% | 43.75% | 62.81% | 53.82% |
Return on Tangible Assets |
38.03% | 39.79% | 55.20% | 65.24% | 116.03% | 42.02% | 49.31% | 37.86% | 22.56% | 21.59% |
Average Days of Receivables |
9.13 | 9.18 | 7.89 | 9.00 | 7.35 | 8.19 | 9.61 | 8.64 | 9.08 | 12.48 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.28% | 18.42% | 18.13% | 17.21% | 16.68% | 16.77% | 18.33% | 18.69% | 19.03% | 19.15% |
Intangible Assets out of Total Assets |
0.05 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.06 | 0.07 | 0.03 | 0.03 |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.33% | 0.30% | 0.27% | 0.29% | 0.33% | 0.29% | 0.31% | 0.27% |
Graham Net Nets |
(0.23) | (0.20) | (0.25) | (0.21) | (0.16) | (0.07) | (0.15) | (0.04) | 0.02 | 0.10 |
Graham Number |
40.07 | 35.57 | 42.41 | 42.08 | 52.34 | 52.45 | 41.61 | 37.98 | 30.15 | 35.93 |
Earnings Yield |
7.71% | 5.02% | 7.86% | 7.13% | 10.02% | 6.43% | 6.92% | 9.05% | 4.60% | 8.72% |
Free Cash Flow Yield |
9.05% | 7.53% | 4.28% | 4.48% | 10.26% | 15.07% | 8.12% | 9.70% | 6.62% | 13.94% |
Revenue per Share |
197.59 | 192.97 | 199.60 | 205.95 | 209.73 | 182.06 | 164.73 | 155.13 | 140.32 | 123.71 |
Operating CF per Share |
9.30 | 9.75 | 6.75 | 8.11 | 13.18 | 18.98 | 9.68 | 8.71 | 7.13 | 8.03 |
Capex per Share |
(3.34) | (3.28) | (3.65) | (4.14) | (2.99) | (2.75) | (2.80) | (2.96) | (2.29) | (1.82) |
Free Cash Flow per Share |
5.96 | 6.47 | 3.10 | 3.98 | 10.19 | 16.23 | 6.88 | 5.75 | 4.84 | 6.21 |
Cash per Share |
8.24 | 7.33 | 6.65 | 8.34 | 11.90 | 21.16 | 8.41 | 7.16 | 10.43 | 12.31 |
Shareholders Equity per Share |
14.05 | 13.05 | 14.02 | 12.43 | 12.24 | 17.67 | 13.13 | 11.96 | 12.02 | 14.78 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.05 | 13.05 | 14.02 | 12.43 | 12.24 | 17.67 | 13.13 | 11.96 | 12.02 | 14.78 |
Free Cash Flow |
1,258.00 | 1,392.00 | 675.00 | 894.00 | 2,515.00 | 4,214.00 | 1,822.00 | 1,589.00 | 1,453.00 | 1,977.00 |
Working Capital |
825.00 | 208.00 | (12.00) | (177.00) | (135.00) | 2,019.00 | 797.00 | 1,357.00 | 2,012.00 | 3,394.00 |
Capital Expenditures |
(704.00) | (706.00) | (795.00) | (930.00) | (737.00) | (713.00) | (743.00) | (819.00) | (688.00) | (580.00) |
Net Current Asset Value |
(3,202.00) | (3,750.00) | (4,017.00) | (4,206.00) | (3,945.00) | (1,940.00) | (3,255.00) | (725.00) | 392.00 | 1,369.00 |
EV/EBIT |
9.61 | 14.31 | 9.85 | 10.72 | 7.50 | 9.97 | 10.69 | 8.31 | 10.94 | 6.27 |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Price to Operating Income |
10.01 | 14.64 | 10.03 | 11.11 | 8.06 | 11.69 | 11.17 | 8.62 | 11.91 | 7.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.50 | 0.63 | 0.41 | 0.39 | 0.39 | 0.37 | 0.35 | 0.31 | 0.28 | 0.29 |
Cash ROIC |
21.40% | 25.13% | 11.92% | 15.30% | 35.00% | 36.78% | 26.11% | 23.81% | 17.94% | 19.78% |
Accounts Receivable Turnover |
39.95 | 41.88 | 41.78 | 42.42 | 49.23 | 42.77 | 40.33 | 41.55 | 35.18 | 31.41 |
Accounts Payable Turnover |
6.65 | 6.68 | 6.56 | 5.83 | 5.82 | 5.98 | 6.37 | 6.50 | 6.55 | 6.35 |
Inventory Turnover |
6.27 | 6.40 | 6.70 | 6.55 | 6.93 | 6.80 | 6.35 | 6.20 | 6.41 | 6.04 |
Average Days of Payables |
53.59 | 56.55 | 50.00 | 57.05 | 61.89 | 69.43 | 57.46 | 58.29 | 55.11 | 60.71 |
Days of Inventory on Hand |
59.07 | 57.74 | 53.46 | 51.56 | 54.27 | 55.83 | 56.22 | 59.98 | 58.91 | 59.25 |
Average Receivables |
1,043.50 | 991.50 | 1,040.00 | 1,091.50 | 1,051.50 | 1,105.00 | 1,082.00 | 1,032.00 | 1,198.00 | 1,254.50 |
Average Payables |
4,862.50 | 4,808.50 | 5,162.00 | 6,245.00 | 6,891.00 | 6,133.50 | 5,272.50 | 5,065.00 | 4,928.50 | 4,717.00 |
Average Inventory |
5,157.50 | 5,021.50 | 5,049.00 | 5,552.50 | 5,788.50 | 5,393.00 | 5,291.50 | 5,309.00 | 5,036.50 | 4,957.50 |
Average Assets |
14,726.00 | 14,874.50 | 15,385.00 | 16,653.50 | 18,285.50 | 17,329.00 | 14,246.00 | 12,975.00 | 13,452.50 | 13,687.50 |
Average Common Equity |
2,886.00 | 2,930.50 | 2,924.00 | 2,907.50 | 3,803.50 | 4,033.00 | 3,392.50 | 3,459.00 | 4,160.50 | 4,543.50 |
Columns are period end dates