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Best Buy BBY Long-Term Debt and Lease Obligation

Long-Term Debt and Lease Obligation at other companies

Home DepotHD

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TD SYNNEXSNX

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Lowe's CompaniesLOW

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Dollar GeneralDG

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Other financials

Income statement

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

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

Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Valuation

Market cap$15.75B-9.3%

Enterprise value$17.88B-11.0%

P/E13.8×-5.9×

P/S0.4×0.0×

Profitability

Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Returns & leverage

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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?: Best Buy (BBY) reported long-term debt and lease obligation of $1.16B in Q1 2026.