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 | 29.45% | 15.32% | -49.21% | -38.25% | -28.96% |
| Total Depreciation and Amortization | -5.13% | -4.04% | -3.10% | -4.06% | -5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.07% | 6.56% | 716.13% | 474.13% | 436.04% |
| Change in Net Operating Assets | 44.17% | -108.11% | 46.56% | -109.78% | -19.21% |
| Cash from Operations | 16.55% | -6.48% | 27.57% | -1.99% | 0.97% |
| Capital Expenditure | 3.06% | 0.28% | 0.56% | 3.13% | 3.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.12% | -50.00% | -137.50% | 205.88% | 213.33% |
| Cash from Investing | -2.99% | -3.69% | -4.84% | 4.12% | 5.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.53% | 23.53% | 56.25% | 10.53% | 10.53% |
| Issuance of Common Stock | -70.59% | -70.59% | -10.53% | -10.53% | -10.53% |
| Repurchase of Common Stock | 68.55% | 45.40% | -16.90% | -56.67% | -76.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.74% | 0.74% | 0.37% | -0.12% | -0.75% |
| Other Financing Activities | 140.00% | 50.00% | -222.22% | 42.86% | -66.67% |
| Cash from Financing | 28.05% | 17.27% | -5.24% | -16.21% | -22.15% |
| Foreign Exchange rate Adjustments | 166.67% | 160.00% | -160.00% | 66.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 753.26% | 106.67% | 311.57% | -92.75% | -196.84% |