Best Buy Co., Inc. BBY
NYSE
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.27B | 1.14B | 1.07B | 645.00M | 778.00M |
| Total Depreciation and Amortization | 798.00M | 814.00M | 831.00M | 844.00M | 851.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 325.00M | 547.00M | 601.00M | 1.01B | 821.00M |
| Change in Net Operating Assets | 80.00M | -201.00M | -539.00M | -280.00M | -386.00M |
| Cash from Operations | 2.48B | 2.30B | 1.96B | 2.22B | 2.06B |
| Capital Expenditure | -707.00M | -698.00M | -704.00M | -707.00M | -712.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -27.00M | -27.00M | -27.00M | -27.00M |
| Other Investing Activities | 7.00M | 1.00M | 1.00M | -3.00M | 18.00M |
| Cash from Investing | -700.00M | -724.00M | -730.00M | -737.00M | -721.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.00M | -13.00M | -13.00M | -14.00M | -17.00M |
| Issuance of Common Stock | 5.00M | 5.00M | 5.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -144.00M | -173.00M | -273.00M | -415.00M | -517.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -803.00M | -801.00M | -801.00M | -802.00M | -805.00M |
| Other Financing Activities | 3.00M | 2.00M | -1.00M | -11.00M | -4.00M |
| Cash from Financing | -952.00M | -980.00M | -1.08B | -1.23B | -1.33B |
| Foreign Exchange rate Adjustments | -2.00M | 2.00M | 6.00M | -3.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 821.00M | 601.00M | 155.00M | 256.00M | 15.00M |