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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,069,000 | 528,000 | 388,000 | 202,000 | 927,000 |
| Depreciation Amortization | 1,002,000 | 799,000 | 422,000 | 211,000 | 1,341,000 |
| Income taxes - deferred | 60,000 | 37,000 | 45,000 | -51,000 | -59,000 |
| Accounts receivable | -3,000 | 23,000 | 123,000 | 298,000 | -111,000 |
| Accounts payable and accrued liabilities | -238,000 | 2,315,000 | 693,000 | -330,000 | 358,000 |
| Other Working Capital | -539,000 | -1,035,000 | -378,000 | -475,000 | -259,000 |
| Other Operating Activity | 611,000 | -1,983,000 | -510,000 | 179,000 | -99,000 |
| Operating Cash Flow | $1,962,000 | $684,000 | $783,000 | $34,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -704,000 | -529,000 | -341,000 | -166,000 | -706,000 |
| Net Acquisitions | N/A | -27,000 | -27,000 | N/A | N/A |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | -26,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 20,000 |
| Other Investing Activity | -25,000 | 1,000 | -1,000 | 0 | 8,000 |
| Investing Cash Flow | $-730,000 | $-555,000 | $-369,000 | $-166,000 | $-704,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -13,000 | -10,000 | N/A | N/A | -17,000 |
| Common Stock Issued | 5,000 | N/A | N/A | N/A | 17,000 |
| Common Stock Repurchased | -273,000 | -200,000 | -165,000 | -100,000 | -500,000 |
| Dividend Paid | -801,000 | -602,000 | -403,000 | -202,000 | -807,000 |
| Other Financing Activity | -1,000 | 4,000 | -6,000 | -3,000 | -2,000 |
| Financing Cash Flow | $-1,083,000 | $-808,000 | $-574,000 | $-305,000 | $-1,309,000 |
| Exchange Rate Effect | 6,000 | 5,000 | 5,000 | 4,000 | -10,000 |
| Beginning Cash Position | 1,868,000 | 1,868,000 | 1,868,000 | 1,868,000 | 1,793,000 |
| End Cash Position | 2,023,000 | 1,194,000 | 1,713,000 | 1,435,000 | 1,868,000 |
| Net Cash Flow | $155,000 | $-674,000 | $-155,000 | $-433,000 | $75,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,962,000 | 684,000 | 783,000 | 34,000 | 2,098,000 |
| Capital Expenditure | -704,000 | -529,000 | -341,000 | -166,000 | -706,000 |
| Free Cash Flow | 1,258,000 | 155,000 | 442,000 | -132,000 | 1,392,000 |