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Best Buy BBY Interest Income

Interest Income at other companies

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$79M-15.1%
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Costco WholesaleCOST
$155M+82.4%
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$1.3B+19.4%
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Ingram MicroINGM
$10.25M-25.9%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB
$1.2M+100%
VC
VisteonVC
$5M-16.7%

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$17.81B+25.0%
Enterprise value$19.94B+19.8%
P/E15.6×-2.7×
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:InvestmentIncomeNet.

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

Filed
Jun 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000764478-26-000022
Line itemThree Months Ended / May 2, 2026Three Months Ended / May 3, 2025
Restructuring charges(9)109
Operating income370219
Other income (expense):
Investment income and other1915
Interest expense(11)(12)
Earnings before income tax expense and equity in loss of affiliates378222
Income tax expense10219
Equity in loss of affiliates-(1)

Item 1. Financial Statements

FAQ

What is Best Buy's interest income?
Best Buy (BBY) reported interest income of $19M in Q1 2026.
How has Best Buy's interest income changed year-over-year?
Best Buy's interest income increased by 26.7% year-over-year, from $15M to $19M.
What is the long-term trend for Best Buy's interest income?
Over 4 years (2022 to 2026), Best Buy's interest income has grown at a 61.5% compound annual growth rate (CAGR), from $10M to $68M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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