Other

Best Buy·Income Statement·20 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$661M	—	$1.5B	$34M	$749M	$0	$1.3B	$375M
Increase (Decrease) in Inventories	$488M	$2.1B	—	$95M	$622M	$2.2B	—	$367M
Accounts payable	$861M	$1.6B	—	-$330M	$1B	$1.6B	-$2.6B	$349M
Increase Decrease In Other Accrued Liabilities	—	-$131M	—	-$362M	—	-$54M	—	-$311M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$305M	-$335M	-$417M	-$305M	-$269M	-$234M	-$275M	-$202M
Payments of Dividends	$203M	$202M	$200M	$202M	$201M	$199M	$199M	$202M
Capital Expenditures	$183M	$193M	$178M	$166M	$175M	$188M	$175M	$160M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$185M	-$170M	-$182M	-$166M	-$203M	-$186M	-$175M	-$160M
Payments to Acquire Property, Plant, and Equipment	$183M	$193M	$178M	$166M	$175M	$188M	$175M	$160M
Increase Decrease In Accrued Income Taxes Payable	-$196M	-$36M	$0	$7M	-$174M	—	—	$42M
Stock-based compensation	$36M	$34M	$31M	$40M	$35M	$31M	$33M	$40M
Increase (Decrease) in Other Operating Assets	$3M	$5M	-$27M	-$7M	$31M	-$27M	-$31M	-$12M
Deferred taxes	—	—	-$60M	-$51M	$96M	—	$23M	$10M
Other Noncash Income (Expense)	-$14M	$2M	-$9M	$2M	-$6M	-$2M	-$8M	-$1M
Income Taxes Paid, Net	$160.8M	$160.8M	$160.8M	$71M	$71M	$71M	$71M	—
Interest Paid, Net	$11.5M	$11.5M	$11.5M	$11M	$11M	$11M	$11M	—
Income Taxes Paid, Net	$160.8M	$160.8M	$160.8M	$71M	$71M	$71M	$71M	—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$11.5M	$11.5M	$11.5M	$11M	$11M	$11M	$11M	—
Payments for Repurchase of Common Stock	$98M	$137M	$215M	$100M	$65M	$35M	$73M	$0
Financing — other	-$500K	-$500K	-$500K	-$3M	-$3M	$10M	-$5M	$0

Metrics

Other

Breakdown

Metrics

Capital Expenditures

Income Taxes Paid, Net

Interest Paid, Net

Deferred taxes

Income Taxes Paid, Net

Accounts payable

Increase Decrease In Accrued Income Taxes Payable

Increase (Decrease) in Inventories

Increase Decrease In Other Accrued Liabilities

Increase (Decrease) in Other Operating Assets

Interest Paid, Excluding Capitalized Interest, Operating Activity

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Other Noncash Income (Expense)

Payments for Repurchase of Common Stock

Payments of Dividends

Payments to Acquire Property, Plant, and Equipment

Financing &#8212; other

Stock-based compensation

Financing — other