Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 276,000 | 1,069,000 | 528,000 | 388,000 | 202,000 |
| Depreciation Amortization | 194,000 | 1,002,000 | 799,000 | 422,000 | 211,000 |
| Income taxes - deferred | 10,000 | 60,000 | 37,000 | 45,000 | -51,000 |
| Accounts receivable | 138,000 | -3,000 | 23,000 | 123,000 | 298,000 |
| Accounts payable and accrued liabilities | 349,000 | -238,000 | 2,315,000 | 693,000 | -330,000 |
| Other Working Capital | -137,000 | -539,000 | -1,035,000 | -378,000 | -475,000 |
| Other Operating Activity | -455,000 | 611,000 | -1,983,000 | -510,000 | 179,000 |
| Operating Cash Flow | $375,000 | $1,962,000 | $684,000 | $783,000 | $34,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,000 | -704,000 | -529,000 | -341,000 | -166,000 |
| Net Acquisitions | N/A | N/A | -27,000 | -27,000 | N/A |
| Purchase Of Investment | N/A | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -25,000 | 1,000 | -1,000 | 0 |
| Investing Cash Flow | $-160,000 | $-730,000 | $-555,000 | $-369,000 | $-166,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -13,000 | -10,000 | N/A | N/A |
| Common Stock Issued | N/A | 5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -273,000 | -200,000 | -165,000 | -100,000 |
| Dividend Paid | -202,000 | -801,000 | -602,000 | -403,000 | -202,000 |
| Other Financing Activity | 0 | -1,000 | 4,000 | -6,000 | -3,000 |
| Financing Cash Flow | $-202,000 | $-1,083,000 | $-808,000 | $-574,000 | $-305,000 |
| Exchange Rate Effect | 0 | 6,000 | 5,000 | 5,000 | 4,000 |
| Beginning Cash Position | 2,023,000 | 1,868,000 | 1,868,000 | 1,868,000 | 1,868,000 |
| End Cash Position | 2,036,000 | 2,023,000 | 1,194,000 | 1,713,000 | 1,435,000 |
| Net Cash Flow | $13,000 | $155,000 | $-674,000 | $-155,000 | $-433,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,000 | 1,962,000 | 684,000 | 783,000 | 34,000 |
| Capital Expenditure | -160,000 | -704,000 | -529,000 | -341,000 | -166,000 |
| Free Cash Flow | 215,000 | 1,258,000 | 155,000 | 442,000 | -132,000 |