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Best Buy BBY Interest Expense

Discontinued — last reported Q1 '27

Interest Expense at other companies

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$32M-8.6%
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-$1.31B-355%
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$83.7M+47.1%
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$30M-8.0%
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Walmart WMT

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
Debt / equity1.4×-0.1×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Best Buy in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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 interest expense?
Best Buy (BBY) reported interest expense of $11M in Q1 2026.
How has Best Buy's interest expense changed year-over-year?
Best Buy's interest expense decreased by 8.3% year-over-year, from $12M to $11M.
What is the long-term trend for Best Buy's interest expense?
Over 4 years (2022 to 2026), Best Buy's interest expense has grown at a 17.1% compound annual growth rate (CAGR), from $25M to $47M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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