BBY - NYSE
Best Buy Co., Inc.
$71.73
-4.3%Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods. In addition, it provides consultation, delivery, design, health-related, installation, memberships, repair, set-up, technical support, and warranty-related services. The company offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird, as well as domain names bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, it had 1,144 stores. The company was formerly known as Sound of Music, Inc. The company was incorporated in 1966 and is headquartered in Richfield, Minnesota.
At a Glance
Live SnapshotBest Buy Co., Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Best Buy Co., Inc. Cash Flow Statement
BBY • NYSE
| Best Buy Co., Inc. Cash Flow Statement | Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Mar 2012 | Feb 2011 | Feb 2010 | Feb 2009 | Mar 2008 | Mar 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.1B | 927M | 1.2B | 1.4B | 2.5B | 1.8B | 1.5B | 1.5B | 1B | 1.2B | 897M | 1.2B | 523M | -481.1M | 22M | 1.4B | 1.4B | 1B | 1.4B | 1.4B | |
831M | 866M | 923M | 918M | 869M | 839M | 812M | 770M | 683M | 654M | 657M | 656M | 716M | 907.6M | 945M | 978M | 926M | 793M | 580M | 509M | |
60M | -59M | -214M | 51M | 14M | -36M | 70M | 16M | 162M | 201M | 49M | -297M | -28M | -19M | 28M | -134M | -30M | -43M | 74M | 82M | |
139M | 139M | 145M | 138M | 141M | 135M | 143M | 123M | 129M | 108M | 104M | 87M | 90M | 122.2M | 120M | 121M | 118M | 110M | 0.0 | 0.0 | |
402M | 484M | 158M | 159M | -23M | 257M | 62M | 21M | -3M | 8M | 140M | 30M | 464M | 1.1B | 1.5B | 222M | 45M | 261M | 78M | 92M | |
(0.0) | (643M) | (543M) | (283M) | (716M) | (442M) | (514M) | (391M) | (366M) | (628M) | (550M) | (355M) | (332M) | (0.0) | (568M) | (882M) | (732M) | (766M) | (0.0) | (0.0) | |
-539M | -259M | -783M | -861M | -203M | 1.9B | -63M | 14M | 170M | 346M | -525M | 224M | -671M | -1.6B | 712M | -1.4B | -247M | -277M | -114M | -298M | |
2B | 2.1B | 1.5B | 1.8B | 3.3B | 4.9B | 2.6B | 2.4B | 2.1B | 2.5B | 1.3B | 1.9B | 1.1B | 1.6B | 3.3B | 1.2B | 2.2B | 1.9B | 2B | 1.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-704M | -706M | -795M | -930M | -737M | -713M | -743M | -819M | -688M | -582M | -649M | -561M | -547M | -769.1M | -766M | -744M | -615M | -1.3B | -797M | -733M | |
(0.0) | (0.0) | (14M) | (0.0) | -468M | (0.0) | -145M | -787M | (2M) | (56M) | (103M) | (39M) | (206M) | -31M | -174M | (21M) | -7M | -2.3B | -89M | -421M | |
-1M | -26M | -9M | -46M | -233M | -620M | -330M | (0.0) | -4.3B | -3B | -2.3B | -2.8B | -180M | -135M | -112M | -267M | -16M | -81M | -8.5B | -4.5B | |
0.0 | 20M | 7M | 7M | 66M | 546M | 322M | 2.1B | 4B | 2.7B | 2.4B | 1.6B | 50M | 0.0 | 290M | 427M | 114M | 246M | 10.9B | 4.9B | |
-25M | 8M | 2M | 7M | 0.0 | -1M | 1M | 16M | -9M | -5M | -19M | 34M | -46M | 182.2M | 38M | -6M | -16M | -119M | -84M | 5M | |
-730M | -704M | -781M | -962M | -1.4B | -788M | -895M | (508M) | -1B | -887M | -419M | -1.7B | -517M | -586.9M | -724M | -569M | -540M | -3.6B | (1.5B) | -780M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-268M | -483M | -321M | -998M | -3.5B | -284M | -955M | -1.5B | -1.8B | -527M | -1B | 50M | 171M | -97M | -1.4B | -1B | 138M | 83M | -3.3B | -382M | |
-13M | -17M | -19M | -19M | -133M | -24M | -15M | -48M | -46M | -394M | -28M | -24M | 381M | 127M | 509M | -99M | -210M | 894M | 133M | 12M | |
-801M | -807M | -801M | -789M | -688M | -568M | -527M | -497M | -409M | -505M | -499M | -251M | -233M | -241.1M | -228M | -237M | -234M | -223M | -204M | -174M | |
-273M | -500M | -340M | -1B | -3.5B | -312M | -1B | -1.5B | -2B | -698M | -1.1B | (0.0) | (0.0) | -133.1M | -1.5B | -1.2B | (0.0) | (0.0) | -3.5B | -599M | |
-1M | -2M | -3M | 0.0 | -3M | 0.0 | -1M | 32M | -1M | 22M | 20M | 2M | 0.0 | 90.9K | -1.3B | -7M | -42M | -17M | 8M | 31M | |
-1.1B | -1.3B | -1.1B | -1.8B | -4.3B | -876M | -1.5B | -2B | -2.3B | -1.4B | -1.5B | -223M | 319M | -211M | -2.5B | -1.4B | -348M | 737M | -3.4B | -513M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-279M | -10M | -5M | -8M | -3M | 7M | -1M | -14M | 25M | 10M | -38M | -52M | -44M | -174M | 5M | 13M | 10M | 19M | 122M | -12M | |
-130M | 75M | -460M | -952M | -2.4B | 3.3B | 171M | 884M | -1.1B | 264M | -650M | -52M | 852M | 531M | 96M | -723M | 1.3B | -940M | 233M | 457M | |
1.9B | 1.8B | 2.3B | 3.2B | 5.6B | 2.4B | 2.2B | 1.3B | 2.4B | 2B | 2.6B | 2.5B | 1.8B | 1.2B | 1.1B | 1.8B | 498M | 1.4B | 1.2B | 748M | |
1.7B | 1.9B | 1.8B | 2.3B | 3.2B | 5.6B | 2.4B | 2.2B | 1.3B | 2.2B | 2B | 2.4B | 2.7B | 1.8B | 1.2B | 1.1B | 1.8B | 498M | 1.4B | 1.2B | |
1.3B | 1.4B | 675M | 894M | 2.5B | 4.2B | 1.8B | 1.6B | 1.5B | 2B | 673M | 1.4B | 547M | 817.1M | 2.5B | 446M | 1.6B | 574M | 1.2B | 1B |
SEC Filings
BBY - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 30, 2026 | June 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 18, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 10, 2025 | November 26, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 05, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 25, 2025 | November 25, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 10, 2025 | 2025 |
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