FN2 Earnings Intelligence
Best Buy Co., Inc. cash flow
Best Buy Co., Inc. (BBY) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,936 | $1,874 | $1,447 | $1,578 | $1,738 | - | - |
| + Debt | $1,326 | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $51,761 | $46,298 | $43,452 | $41,528 | $41,691 | $41,968.6 | $42,572 |
| % Growth | 9.5% | -10.6% | -6.1% | -4.4% | 0.4% | 0.7% | 1.4% |
| Gross Profit | $11,640 | $9,912 | $9,603 | $9,385 | $9,373 | - | - |
| % Margin | 22.5% | 21.4% | 22.1% | 22.6% | 22.5% | - | - |
| EBITDA | $3,908 | $2,713 | $2,497 | $2,128 | $2,220 | - | - |
| % Margin | 7.6% | 5.9% | 5.7% | 5.1% | 5.3% | - | - |
| Net Income | $2,454 | $1,419 | $1,241 | $927 | $1,069 | - | - |
| % Margin | 4.7% | 3.1% | 2.9% | 2.2% | 2.6% | - | - |
| Diluted EPS | $9.84 | $6.29 | $5.68 | $4.28 | $5.04 | $6.55 | $7.04 |
| % Growth | 43.9% | -36.1% | -9.7% | -24.6% | 17.8% | 29.9% | 7.5% |
| Operating Cash Flow | $3,252 | $1,824 | $1,470 | $2,098 | $1,962 | - | - |
| CapEx | $737 | $930 | $795 | $706 | $704 | - | - |
| Free Cash Flow | $2,515 | $894 | $675 | $1,392 | $1,258 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $51,761 | $46,298 | $43,452 | $41,528 | $41,691 | $41,968.6 | $42,572 |
| Gross Profit | $11,640 | $9,912 | $9,603 | $9,385 | $9,373 | - | - |
| EBITDA | $3,908 | $2,713 | $2,497 | $2,128 | $2,220 | - | - |
| Net Income | $2,454 | $1,419 | $1,241 | $927 | $1,069 | - | - |
| Diluted EPS | $9.84 | $6.29 | $5.68 | $4.28 | $5.04 | $6.55 | $7.04 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,936 | $1,874 | $1,447 | $1,578 | $1,738 |
| Short-term Debt | $110 | - | - | - | - |
| Long-term Debt | $1,216 | $1,160 | $1,152 | $1,144 | - |
| Total Debt | $1,326 | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $3,252 | $1,824 | $1,470 | $2,098 | $1,962 |
| Capital Expenditure | $737 | $930 | $795 | $706 | $704 |
| Free Cash Flow | $2,515 | $894 | $675 | $1,392 | $1,258 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 9.5% | -10.6% | -6.1% | -4.4% | 0.4% |
| Gross Margin | 22.5% | 21.4% | 22.1% | 22.6% | 22.5% |
| EBITDA Margin | 7.6% | 5.9% | 5.7% | 5.1% | 5.3% |
| Net Margin | 4.7% | 3.1% | 2.9% | 2.2% | 2.6% |
| FCF Margin | 4.9% | 1.9% | 1.6% | 3.4% | 3.0% |
| Diluted EPS Growth | 43.9% | -36.1% | -9.7% | -24.6% | 17.8% |