Best Buy Co., Inc.
BBY
$64.64
$1.251.97%
NYSE
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 645.00M | 778.00M | 883.00M | 927.00M |
| Total Depreciation and Amortization | 831.00M | 844.00M | 851.00M | 858.00M | 866.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.00M | 1.01B | 821.00M | 595.00M | 564.00M |
| Change in Net Operating Assets | -539.00M | -280.00M | -386.00M | -360.00M | -259.00M |
| Cash from Operations | 1.96B | 2.22B | 2.06B | 1.98B | 2.10B |
| Capital Expenditure | -704.00M | -707.00M | -712.00M | -720.00M | -706.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.00M | -27.00M | -27.00M | -- | -- |
| Other Investing Activities | 1.00M | -3.00M | 18.00M | 17.00M | 2.00M |
| Cash from Investing | -730.00M | -737.00M | -721.00M | -703.00M | -704.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -14.00M | -17.00M | -17.00M | -17.00M |
| Issuance of Common Stock | 5.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -273.00M | -415.00M | -517.00M | -550.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -801.00M | -802.00M | -805.00M | -807.00M | -807.00M |
| Other Financing Activities | -1.00M | -11.00M | -4.00M | -5.00M | -2.00M |
| Cash from Financing | -1.08B | -1.23B | -1.33B | -1.36B | -1.31B |
| Foreign Exchange rate Adjustments | 6.00M | -3.00M | -2.00M | -3.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.00M | 256.00M | 15.00M | -92.00M | 75.00M |