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Best Buy BBY Debt-to-assets

Debt-to-assets at other companies

Target logo
TargetTGT
0.3×0.0×
Walmart
 logo
Walmart WMT
0.3×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.1×0.0×
Amazon logo
AmazonAMZN
0.3×0.0×
GameStop logo
GameStopGME
0.4×+0.2×
Five Below logo
Five BelowFIVE
0.4×0.0×

Other financials

Income statement

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Revenue$8.9B+1.9%
Gross profit$2.1B+2.6%
Operating income$370.0M+68.9%
Net income$276.0M+36.6%
EPS (diluted)$1.31+37.9%

Balance sheet

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Cash & equivalents$2.0B+41.9%
Total debt$4.2B+2.0%
Total equity$3.1B+11.6%
Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%
CapEx$160.0M-3.6%
Free cash flow$215.0M+263%

Valuation

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Market cap$15.75B-9.3%
Enterprise value$17.88B-11.0%
P/E13.8×-5.9×
P/S0.4×0.0×

Profitability

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Gross margin22.5%-0.1pp
Operating margin3.7%+0.9pp
Net margin2.7%+0.6pp
FCF margin3.2%

Returns & leverage

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Return on equity39.1%+8.9pp
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Calculated from Best Buy’s reported figures.

Based on the most recent quarter.

The official record: Best Buy’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Best Buy's debt-to-assets?
Best Buy (BBY) reported debt-to-assets of 0.3× in Q1 2026.
How has Best Buy's debt-to-assets changed year-over-year?
Best Buy's debt-to-assets decreased by 3.2% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Best Buy's debt-to-assets?
Over 5 years (2021 to 2026), Best Buy's debt-to-assets has grown at a 5.7% compound annual growth rate (CAGR), from 0.2× to 0.3×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.