Income StatementBalance SheetCash FlowSegments
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Best Buy Income Statement

Revenue, expenses, and profitability over time

Best Buy generated $41.9B in trailing twelve-month revenue, up 0.0% year-over-year. Net income was $1.1B with a 2.73% net margin. Diluted EPS is $5.40, which grew 0.3% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$41.9BGross Profit (TTM)$9.4BOperating Income (TTM)$1.5BNet Income (TTM)$1.1BEps Diluted (TTM)$5.40
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$15.7B
P/E Ratio13.78
ROE39.1%

Operating Expenses

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Stock-Based Compensation Expense$31.0M$40.0M$35.0M$31.0M$33.0M—
Share-Based Compensation Expense$31.0M$40.0M$35.0M$31.0M$33.0M—
Depreciation and amortization$216.0M$211.0M$211.0M$206.0M$203.0M—
Stock-based compensation expense$31.0M$40.0M$35.0M$31.0M$33.0M—
Share-Based Compensation$31.0M$40.0M$35.0M$31.0M$33.0M—

Other Income & Expense

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Other Non-Cash Income (Expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—
Cash Paid for Interest$11.5M$11.0M$11.0M$11.0M$11.0M—
Other non-cash income (expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—
Gain (loss) on disposal of assets$0.0$0.0-$4.0M$0.0-$2.0M—
Interest income$19.0M$15.0M$18.0M$19.0M$16.0M—
Change in Accounts Payable—-$330.0M$1.0B$1.6B-$2.6B—
Change in Receivables$115.0M-$298.0M——$26.0M—
Other Non-Cash Income (Expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-cash Income (Expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—
Other Non-Cash Income (Expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital Expenditures$178.0M$166.0M$175.0M$188.0M$175.0M—
Income Taxes Paid, Net$160.8M$71.0M$71.0M$71.0M$71.0M—
Interest Paid, Net$11.5M$11.0M$11.0M$11.0M$11.0M—
Deferred taxes-$60.0M-$51.0M$96.0M—$23.0M—
Gain (Loss) on Disposition of Assets——-$4.0M$0.0——
Goodwill And Intangible Asset Impairment$475.0M——$171.0M——
Income Taxes Paid, Net$160.8M$71.0M$71.0M$71.0M$71.0M—
Accounts payable—-$330.0M$1.0B$1.6B-$2.6B—
Increase Decrease In Accrued Income Taxes Payable$0.0$7.0M-$174.0M———
Increase (Decrease) in Inventories—$95.0M$622.0M$2.2B——
Increase Decrease In Other Accrued Liabilities—-$362.0M—-$54.0M——
Increase (Decrease) in Other Operating Assets-$27.0M-$7.0M$31.0M-$27.0M-$31.0M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$11.5M$11.0M$11.0M$11.0M$11.0M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$417.0M-$305.0M-$269.0M-$234.0M-$275.0M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$182.0M-$166.0M-$203.0M-$186.0M-$175.0M—
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$1.5B$34.0M$749.0M$0.0$1.3B—
Other Noncash Income (Expense)-$9.0M$2.0M-$6.0M-$2.0M-$8.0M—
Payment for (Proceeds from) Other Investing Activity-$2.0M——-$2.0M-$1.0M—
Payments for Repurchase of Common Stock$215.0M$100.0M$65.0M$35.0M$73.0M—
Payments of Dividends$200.0M$202.0M$201.0M$199.0M$199.0M—
Payments to Acquire Property, Plant, and Equipment$178.0M$166.0M$175.0M$188.0M$175.0M—
Financing — other-$500.0K-$3.0M-$3.0M$10.0M-$5.0M—
Repayments of Debt$4.3M———$3.0M—
Stock-based compensation$31.0M$40.0M$35.0M$31.0M$33.0M—

Tax

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Cash Paid for Income Taxes$160.8M$71.0M$71.0M$71.0M$71.0M—
Income Taxes Paid, Net$160.8M$71.0M$71.0M$71.0M$71.0M—
Income Taxes Paid, Net$160.8M$71.0M$71.0M$71.0M$71.0M—
Income and Other Taxes$160.8M$71.0M$71.0M$71.0M$71.0M—

Net Income

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Net income$117.0M$202.0M$186.0M$140.0M$541.0M$276.0M