Best Buy Co., Inc.
BBY
$77.64
-$0.07-0.09%
NYSE
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 276.00M | 541.00M | 140.00M | 186.00M | 202.00M |
| Total Depreciation and Amortization | 194.00M | 203.00M | 206.00M | 211.00M | 211.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.00M | 38.00M | 212.00M | 255.00M | 96.00M |
| Change in Net Operating Assets | -137.00M | 496.00M | -657.00M | 97.00M | -475.00M |
| Cash from Operations | 375.00M | 1.28B | -99.00M | 749.00M | 34.00M |
| Capital Expenditure | -160.00M | -175.00M | -188.00M | -175.00M | -166.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | -27.00M | -- |
| Other Investing Activities | -- | 0.00 | 2.00M | -1.00M | -- |
| Cash from Investing | -160.00M | -175.00M | -186.00M | -203.00M | -166.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.00M | -10.00M | -- | -- |
| Issuance of Common Stock | -- | 5.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -73.00M | -35.00M | -65.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.00M | -199.00M | -199.00M | -201.00M | -202.00M |
| Other Financing Activities | -- | -5.00M | 10.00M | -3.00M | -3.00M |
| Cash from Financing | -202.00M | -275.00M | -234.00M | -269.00M | -305.00M |
| Foreign Exchange rate Adjustments | -- | 1.00M | 0.00 | 1.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | 829.00M | -519.00M | 278.00M | -433.00M |