BEST BUY CO INC

BBY 10-Q · Q3 2026

BBY Q3 2026 request

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Income Statement

Income Statement
Metric Q3 2026 Q3 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 9,672 9,445 +2.4%
Show Product Lines breakouts
Appliances · Domestic 965 1,057 -8.7%
Appliances · International 64 67 -4.5%
Computing and Mobile Phones · Domestic 4,368 4,065 +7.5%
Computing and Mobile Phones · International 420 386 +8.8%
Consumer Electronics · Domestic 2,351 2,425 -3.1%
Consumer Electronics · International 202 194 +4.1%
Entertainment · Domestic 543 479 +13.4%
Entertainment · International 54 47 +14.9%
Other · Domestic 60 70 -14.3%
Other · International 7 7 0.0%
Services · Domestic 591 601 -1.7%
Services · International 47 47 0.0%
Show Business Segments breakouts
Domestic 8,878 8,697 +2.1%
International 794 748 +6.1%
Cost of Revenue 7,424 7,228 +2.7%
Show Business Segments breakouts
Domestic 6,811 6,648 +2.5%
International 613 580 +5.7%
Gross Profit 2,248 2,217 +1.4%
Selling, General & Administrative 1,884 1,871 +0.7%
Restructuring Charges -5 -4 -25.0%
Goodwill And Intangible Asset Impairment 171
Operating Income 198 350 -43.4%
Investment Income Net 19 19 0.0%
Interest Expense -12 -13 +7.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 205 356 -42.4%
Income Tax Expense (Benefit) 64 85 -24.7%
Income Loss From Equity Method Investments -1 2 -150.0%
Net Income 140 273 -48.7%
Show Equity Components breakouts
Retained Earnings 140 273 -48.7%
EPS (Basic) 0.67 1.27 -47.2%
EPS (Diluted) 0.66 1.26 -47.6%
Wtd Avg Shares (Basic) 210.7 214.8 -1.9%
Wtd Avg Shares (Diluted) 212.1 216.7 -2.1%
Comprehensive Income 136 272 -50.0%

Balance Sheet

Balance Sheet
Metric Q3 2026 Q3 2025 YoY
Current Assets
Cash & Cash Equivalents 923 643 +43.5%
Receivables Net Current 1,017 932 +9.1%
Inventory 7,993 7,806 +2.4%
Other Assets Current 640 574 +11.5%
Total Current Assets 10,573 9,955 +6.2%
Non-Current Assets
Property, Plant & Equipment 2,037 2,196 -7.2%
Operating Lease Right-of-Use Assets 2,838 2,842 -0.1%
Goodwill 790 1,383 -42.9%
Show Business Segments breakouts
Domestic · Best Buy Health 298 16 +1762.5%
Other Non-Current Assets 548 642 -14.6%
Total Assets 16,786 17,018 -1.4%
Show Business Segments breakouts
Domestic 15,219 15,551 -2.1%
International 1,567 1,467 +6.8%
Current Liabilities
Accounts Payable 7,319 7,145 +2.4%
Deferred Revenue (Current) (Q)
Show Product Lines breakouts
Accrued liabilities 67 58 +15.5%
Deferred revenue 853 878 -2.8%
Unredeemed gift card liabilities 231 246 -6.1%
Unredeemed gift card liabilities 231 246 -6.1%
Employee Related Liabilities Current 392 361 +8.6%
Accrued Liabilities 689 690 -0.1%
Operating Lease Liability Current 619 616 +0.5%
Current Portion of Long-Term Debt 10 12 -16.7%
Total Current Liabilities 10,113 9,948 +1.7%
Non-Current Liabilities
Operating Lease Liabilities 2,309 2,293 +0.7%
Long-Term Debt 1,155 1,144 +1.0%
Other Non-Current Liabilities 556 551 +0.9%
Long-Term Debt 1,165 1,156 +0.8%
Contract With Customer Liability Noncurrent (Q)
Show Product Lines breakouts
Long-term liabilities 209 237 -11.8%
Stockholders' Equity
Common Stock 22 22 0.0%
Additional Paid-In Capital 16
Retained Earnings 2,306 2,751 -16.2%
Accumulated Other Comprehensive Income 309 309 0.0%
Total Stockholders' Equity 2,653 3,082 -13.9%
Total Liabilities & Equity 16,786 17,018 -1.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2026 YTD Q3 2025 YoY
Operating Activities
Depreciation & Amortization 628 650 -3.4%
Restructuring Costs 218 4 +5350.0%
Stock-Based Compensation 106 108 -1.9%
Deferred Income Taxes 37 1 +3600.0%
Impairment Of Long Lived Assets Held For Use 21 2 +950.0%
Other Non-Cash Items 6 3 +100.0%
Increase Decrease In Receivables 23 4 +475.0%
Change in Inventory -2,903 -2,869 -1.2%
Increase Decrease In Other Operating Assets 3 -16 +118.8%
Change in Accounts Payable 2,315 2,483 -6.8%
Increase Decrease In Accrued Income Taxes Payable -133 -219 +39.3%
Increase Decrease In Other Accrued Liabilities -340 -397 +14.4%
Net Cash from Operations 684 561 +21.9%
Investing Activities
Capital Expenditures -529 -528 -0.2%
Payments For Sale Of Subsidiaries -27
Other Investing Activities 1 6 -83.3%
Net Cash from Investing -555 -522 -6.3%
Financing Activities
Share Repurchases -200 -285 +29.8%
Payments Of Dividends -602 -607 +0.8%
Debt Repayments -10 -13 +23.1%
Proceeds From Payments For Other Financing Activities 4 13 -69.2%
Net Cash from Financing -808 -892 +9.4%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5 -2 +350.0%
Net Change in Cash -674 -855 +21.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,194 938 +27.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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