BEST BUY CO INC

BBY 10-Q · Q1 2027

BBY Q1 2027 request

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Income Statement

Income Statement
Metric Q1 2027 Q1 2026 YoY
Revenue From Contract With Customer Including Assessed Tax 8,936 8,767 +1.9%
Show Product Lines breakouts
Appliances · Domestic Segment [Member] 841 979 -14.1%
Appliances · International Segment [Member] 53 56 -5.4%
Computing and Mobile Phones · Domestic Segment [Member] 3,887 3,737 +4.0%
Computing and Mobile Phones · International Segment [Member] 343 317 +8.2%
Consumer Electronics · Domestic Segment [Member] 2,151 2,215 -2.9%
Consumer Electronics · International Segment [Member] 180 171 +5.3%
Entertainment · Domestic Segment [Member] 548 398 +37.7%
Entertainment · International Segment [Member] 51 41 +24.4%
Other · Domestic Segment [Member] 36 49 -26.5%
Other · International Segment [Member] 11 8 +37.5%
Services · Domestic Segment [Member] 786 749 +4.9%
Services · International Segment [Member] 49 47 +4.3%
Show Business Segments breakouts
Domestic Segment [Member] 8,249 8,127 +1.5%
International Segment [Member] 687 640 +7.3%
Cost of Revenue 6,834 6,718 +1.7%
Show Business Segments breakouts
Domestic Segment [Member] 6,295 6,219 +1.2%
International Segment [Member] 539 499 +8.0%
Gross Profit 2,102 2,049 +2.6%
Selling, General & Administrative 1,741 1,721 +1.2%
Restructuring Charges -9 109 -108.3%
Operating Income 370 219 +68.9%
Investment Income Net 19 15 +26.7%
Interest Expense -11 -12 +8.3%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 378 222 +70.3%
Income Tax Expense (Benefit) 102 19 +436.8%
Net Income 276 202 +36.6%
Show Equity Components breakouts
Retained Earnings 276 202 +36.6%
EPS (Basic) 1.31 0.95 +37.9%
EPS (Diluted) 1.31 0.95 +37.9%
Wtd Avg Shares (Basic) 210.4 212 -0.8%
Wtd Avg Shares (Diluted) 211.3 213 -0.8%
Comprehensive Income 277 215 +28.8%

Balance Sheet

Balance Sheet
Metric Q1 2027 Q1 2026 YoY
Current Assets
Cash & Cash Equivalents 1,749 1,147 +52.5%
Receivables Net Current 906 744 +21.8%
Inventory 5,598 5,194 +7.8%
Other Assets Current 487 500 -2.6%
Total Current Assets 8,740 7,585 +15.2%
Non-Current Assets
Property, Plant & Equipment 1,987 2,089 -4.9%
Operating Lease Right-of-Use Assets 2,870 2,821 +1.7%
Goodwill 790 908 -13.0%
Other Non-Current Assets 503 725 -30.6%
Total Assets 14,890 14,128 +5.4%
Show Business Segments breakouts
Domestic Segment [Member] 13,586 12,835 +5.9%
International Segment [Member] 1,304 1,293 +0.9%
Current Liabilities
Accounts Payable 5,118 4,670 +9.6%
Deferred Revenue (Current) (Q)
Show Product Lines breakouts
Accrued liabilities 64 59 +8.5%
Deferred revenue 843 891 -5.4%
Unredeemed gift card liabilities 229 246 -6.9%
Unredeemed gift card liabilities 229 246 -6.9%
Employee Related Liabilities Current 317 367 -13.6%
Accrued Liabilities 665 617 +7.8%
Operating Lease Liability Current 614 611 +0.5%
Long Term Debt And Capital Lease Obligations Current 11 10 +10.0%
Total Current Liabilities 7,797 7,412 +5.2%
Non-Current Liabilities
Operating Lease Liabilities 2,343 2,277 +2.9%
Other Non-Current Liabilities 509 523 -2.7%
Contract With Customer Liability Noncurrent 197 221 -10.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,158 1,153 +0.4%
Stockholders' Equity
Common Stock 22 22 0.0%
Additional Paid-In Capital 65
Retained Earnings 2,677 2,428 +10.3%
Accumulated Other Comprehensive Income 319 313 +1.9%
Total Stockholders' Equity 3,083 2,763 +11.6%
Total Liabilities & Equity 14,890 14,128 +5.4%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2027 YTD Q1 2026 YoY
Operating Activities
Depreciation & Amortization 194 211 -8.1%
Restructuring Costs -9 109 -108.3%
Stock-Based Compensation 40 40 0.0%
Deferred Income Taxes 10 -51 +119.6%
Other Non-Cash Items 1 -2 +150.0%
Increase Decrease In Receivables 138 298 -53.7%
Change in Inventory -367 -95 -286.3%
Increase Decrease In Other Operating Assets 12 7 +71.4%
Change in Accounts Payable 349 -330 +205.8%
Increase Decrease In Accrued Income Taxes Payable 42 7 +500.0%
Increase Decrease In Other Accrued Liabilities -311 -362 +14.1%
Net Cash from Operations 375 34 +1002.9%
Investing Activities
Capital Expenditures -160 -166 +3.6%
Net Cash from Investing -160 -166 +3.6%
Financing Activities
Payments Of Dividends -202 -202 0.0%
Net Cash from Financing -202 -305 +33.8%
Other Cash Flow
Net Change in Cash 13 -433 +103.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,036 1,435 +41.9%

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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