C
Best Buy Co., Inc. BBY
$64.65 $1.261.99% NYSE
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P/E (TTM)
EPS (TTM)

01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income 15.32% -49.21% -38.25% -28.96% -25.30%
Total Depreciation and Amortization -4.04% -3.10% -4.06% -5.19% -6.18%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.56% 716.13% 474.13% 436.04% 533.71%
Change in Net Operating Assets -108.11% 46.56% -109.78% -19.21% 66.92%
Cash from Operations -6.48% 27.57% -1.99% 0.97% 42.72%
Capital Expenditure 0.28% 0.56% 3.13% 3.10% 11.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -50.00% -137.50% 205.88% 213.33% --
Cash from Investing -3.69% -4.84% 4.12% 5.51% 9.86%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 23.53% 56.25% 10.53% 10.53% 10.53%
Issuance of Common Stock -70.59% -10.53% -10.53% -10.53% -10.53%
Repurchase of Common Stock 45.40% -16.90% -56.67% -76.85% -47.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.74% 0.37% -0.12% -0.75% -0.75%
Other Financing Activities 50.00% -222.22% 42.86% -66.67% 33.33%
Cash from Financing 17.27% -5.24% -16.21% -22.15% -14.42%
Foreign Exchange rate Adjustments 160.00% -160.00% 66.67% 0.00% -100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 106.67% 311.57% -92.75% -196.84% 116.30%