BEST BUY CO INC

BBY 10-K · Q4 2026

BBY Q4 2026 request

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Income Statement

Income Statement
Metric Q4 2026 Q4 2025 YoY
Revenue From Contract With Customer Including Assessed Tax 13,814 13,948 -1.0%
Show Business Segments breakouts
Domestic 12,575 12,715 -1.1%
International 1,239 1,233 +0.5%
Cost of Revenue 10,932 11,030 -0.9%
Show Business Segments breakouts
Domestic 9,947 10,061 -1.1%
International 985 969 +1.7%
Gross Profit 2,882 2,918 -1.2%
Selling, General & Administrative 2,189 2,233 -2.0%
Restructuring Charges -28 -7 -300.0%
Operating Income 721 217 +232.3%
Investment Income Net 16 19 -15.8%
Interest Expense -11 -13 +15.4%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 724 223 +224.7%
Income Tax Expense (Benefit) 186 106 +75.5%
Income Loss From Equity Method Investments 3 0
Net Income 541 117 +362.4%
Show Equity Components breakouts
Retained Earnings 541 117 +362.4%
EPS (Basic) 2.56 0.55 +365.5%
EPS (Diluted) 2.56 0.55 +365.5%
Wtd Avg Shares (Basic) -0.4 -0.5 +20.0%
Wtd Avg Shares (Diluted) -0.6 -0.6 0.0%
Comprehensive Income 550 108 +409.3%

Balance Sheet

Balance Sheet
Metric Q4 2026 Q4 2025 YoY
Current Assets
Cash & Cash Equivalents 1,738 1,578 +10.1%
Receivables Net Current 1,043 1,044 -0.1%
Inventory 5,230 5,085 +2.9%
Other Assets Current 493 517 -4.6%
Total Current Assets 8,504 8,224 +3.4%
Non-Current Assets
Operating Lease Right-of-Use Assets 2,869 2,833 +1.3%
Goodwill 790 908 -13.0%
Show Business Segments breakouts
Domestic · Best Buy Health 298
Show Reporting Unit breakouts
Best Buy Domestic 492 492 0.0%
Best Buy Health 298 416 -28.4%
Other Non-Current Assets 521 695 -25.0%
Total Assets 14,670 14,782 -0.8%
Show Business Segments breakouts
Domestic 13,407 13,567 -1.2%
International 1,263 1,215 +4.0%
Property, Plant & Equipment 1,986 2,122 -6.4%
Show Geography breakouts
CA 164 120 +36.7%
US 1,822 2,002 -9.0%
Other Assets
Property Under Finance Leases 80 88 -9.1%
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization 6,941 7,052 -1.6%
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization 4,955 4,930 +0.5%
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,986 2,122 -6.4%
Current Liabilities
Accounts Payable 4,745 4,980 -4.7%
Deferred Revenue (Current) (Q)
Show Product Lines breakouts
Deferred revenue 900 951 -5.4%
Unredeemed gift card liabilities 235 253 -7.1%
Show Balance Sheet Location breakouts
Accrued liabilities 57 50 +14.0%
Deferred revenue 900 951 -5.4%
Unredeemed gift card liabilities 235 253 -7.1%
Employee Related Liabilities Current 423 464 -8.8%
Accrued Liabilities 742 741 +0.1%
Operating Lease Liability Current 623 617 +1.0%
Long Term Debt And Capital Lease Obligations Current 11 10 +10.0%
Total Current Liabilities 7,679 8,016 -4.2%
Non-Current Liabilities
Operating Lease Liabilities 2,334 2,282 +2.3%
Other Non-Current Liabilities 528 532 -0.8%
Contract With Customer Liability Noncurrent 205 229 -10.5%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,165 1,144 +1.8%
Stockholders' Equity
Common Stock 22 22 0.0%
Additional Paid-In Capital 14
Retained Earnings 2,610 2,486 +5.0%
Accumulated Other Comprehensive Income 318 300 +6.0%
Total Stockholders' Equity 2,964 2,808 +5.6%
Total Liabilities & Equity 14,670 14,782 -0.8%
Land And Buildings Gross 734 722 +1.7%
Leasehold Improvements Gross 2,395 2,370 +1.1%
Fixtures And Equipment Gross 3,732 3,872 -3.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2026 YTD Q4 2025 YoY
Operating Activities
Depreciation & Amortization 203 216 -6.0%
Restructuring Costs -28 -7 -300.0%
Stock-Based Compensation 33 31 +6.5%
Deferred Income Taxes 23 -60 +138.3%
Impairment Of Long Lived Assets Held For Use 0 0
Increase Decrease In Receivables -26 -115 +77.4%
Change in Inventory 2,777 2,714 +2.3%
Increase Decrease In Other Operating Assets 31 27 +14.8%
Change in Accounts Payable -2,553 -2,125 -20.1%
Increase Decrease In Accrued Income Taxes Payable 126 7 +1700.0%
Increase Decrease In Other Accrued Liabilities 141 247 -42.9%
Net Cash from Operations 1,278 1,537 -16.9%
Investing Activities
Capital Expenditures -175 -178 +1.7%
Other Investing Activities 1 2 -50.0%
Net Cash from Investing -175 -182 +3.8%
Financing Activities
Share Repurchases -73 -215 +66.0%
Payments Of Dividends -199 -200 +0.5%
Debt Repayments -3 -4 +25.0%
Proceeds From Payments For Other Financing Activities -5 -15 +66.7%
Net Cash from Financing -275 -417 +34.1%
Other Cash Flow
Net Change in Cash 829 930 -10.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,023 1,868 +8.3%

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

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