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Best Buy BBY Debt-to-equity

Debt-to-equity at other companies

Target logo
TargetTGT
1.1×-0.1×
Walmart
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Walmart WMT
0.8×0.0×
Costco Wholesale logo
Costco WholesaleCOST
0.2×-0.1×
Amazon logo
AmazonAMZN
0.2×-0.2×
GameStop logo
GameStopGME
0.7×+0.4×
Five Below logo
Five BelowFIVE
0.9×-0.2×

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$18.18B+29.9%
Enterprise value$20.31B+24.0%
P/E15.9×-2.1×
P/S0.4×+0.1×

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
Current ratio1.1×+0.1×

Where this comes from

Calculated from Best Buy’s reported figures.

Based on the most recent quarter.

The source filing: Best Buy’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000764478-26-000022

FAQ

What is Best Buy's debt-to-equity?
Best Buy (BBY) reported debt-to-equity of 1.4× in Q1 2026.
How has Best Buy's debt-to-equity changed year-over-year?
Best Buy's debt-to-equity decreased by 8.6% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Best Buy's debt-to-equity?
Over 5 years (2021 to 2026), Best Buy's debt-to-equity has grown at a 9.5% compound annual growth rate (CAGR), from 0.9× to 1.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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