Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.78B | $8.94B | $41.69B | $13.81B | $9.67B |
| Total Operating Revenue | $9.78B | $8.94B | $41.69B | $13.81B | $9.67B |
| Cost of Revenue | $7.44B | $6.83B | $32.32B | $10.93B | $7.42B |
| Gross Profit | $2.34B | $2.10B | $9.37B | $2.88B | $2.25B |
| Operating Expense | $1.92B | $1.74B | $7.62B | $2.19B | $1.88B |
| Selling and Admin Expenses | $1.92B | $1.74B | $7.62B | $2.19B | $1.88B |
| Operating Profit | $415.00M | $361.00M | $1.75B | $693.00M | $364.00M |
| Net Non-Operating Interest Income (Expense) | -$11.00M | -$11.00M | -$47.00M | -$11.00M | -$12.00M |
| Non-Operating Interest Expense | $11.00M | $11.00M | $47.00M | $11.00M | $12.00M |
| Other Income (Expense) | $26.00M | $28.00M | -$299.00M | $42.00M | -$147.00M |
| Gain on Sale of Security | $20.00M | $19.00M | $68.00M | $16.00M | $19.00M |
| Special Income (Charges) | $6.00M | $9.00M | -$367.00M | $26.00M | -$166.00M |
| -Less:Restructuring and Mergern & Acquisition | -$6.00M | -$9.00M | $190.00M | -$28.00M | -$5.00M |
| -Gain on Sale Of Business | $0.00 | – | -$6.00M | -$2.00M | $0.00 |
| Pretax Profit | $430.00M | $378.00M | $1.40B | $724.00M | $205.00M |
| Tax | $116.00M | $102.00M | $337.00M | $186.00M | $64.00M |
| Earnings from Equity Interest Net of Tax | $1.00M | $0.00 | $2.00M | $3.00M | -$1.00M |
| Net Profit | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| Profit from Continuing Operations | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| Net Income to Parent Company | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| Net Income to Common Stockholders | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| Basic EPS | $1.49 | $1.31 | $5.06 | $2.58 | $0.67 |
| Diluted EPS | $1.48 | $1.31 | $5.04 | $2.56 | $0.66 |
| Dividend Per Share | $0.96 | $0.96 | $3.80 | $0.95 | $0.95 |
| -Less:Impairment of Capital Assets | – | – | $171.00M | $0.00 | $171.00M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $16.11B | $14.89B | $14.67B | $14.67B | $16.79B |
| Total Current Assets | $9.98B | $8.74B | $8.50B | $8.50B | $10.57B |
| Cash and Cash Equivalents & Short-Term Investments | $2.26B | $1.75B | $1.74B | $1.74B | $923.00M |
| -Cash and Cash Equivalents | $2.26B | $1.75B | $1.74B | $1.74B | $923.00M |
| Receivables | $922.00M | $906.00M | $1.04B | $1.04B | $1.02B |
| -Accounts Receivable | $922.00M | $906.00M | $1.04B | $1.04B | $1.02B |
| Inventory | $6.30B | $5.60B | $5.23B | $5.23B | $7.99B |
| Other Current Assets | $508.00M | $487.00M | $493.00M | $493.00M | $640.00M |
| Total Non-Current Assets | $6.13B | $6.15B | $6.17B | $6.17B | $6.21B |
| Net PPE | $4.87B | $4.86B | $4.86B | $4.86B | $4.88B |
| -Gross PPE | $4.87B | $4.86B | $9.81B | $9.81B | $4.88B |
| Goodwill and Other Intangible Assets | $790.00M | $790.00M | $795.00M | $795.00M | $797.00M |
| -Goodwill | $790.00M | $790.00M | $790.00M | $790.00M | $790.00M |
| Other Non-Current Assets | $464.00M | $503.00M | $516.00M | $516.00M | $541.00M |
| Total Liabilities | $12.92B | $11.81B | $11.71B | $11.71B | $14.13B |
| Total Current Liabilities | $8.94B | $7.80B | $7.68B | $7.68B | $10.11B |
| Payables | $6.03B | $5.12B | $4.75B | $4.75B | $7.32B |
| -Accounts Payable | $6.03B | $5.12B | $4.75B | $4.75B | $7.32B |
| Current Accrued Expenses | $763.00M | $665.00M | $742.00M | $742.00M | $689.00M |
| Short-Term Debt and Capital Lease Obligation | $625.00M | $625.00M | $634.00M | $634.00M | $629.00M |
| -Current Debt | $11.00M | $11.00M | – | – | $10.00M |
| -Current Capital Lease Obligation | $614.00M | $614.00M | $634.00M | $634.00M | $619.00M |
| Current Deferred Liabilities | $1.13B | $1.07B | $1.14B | $1.14B | $1.08B |
| Total Non-Current Liabilities | $3.99B | $4.01B | $4.03B | $4.03B | $4.02B |
| Long Term Debt and Capital Lease Obligation | $3.51B | $3.50B | $3.50B | $3.50B | $3.46B |
| -Long Term Debt | $1.16B | $1.16B | $1.17B | $1.17B | $1.16B |
| -Long Term Capital Lease Obligation | $2.35B | $2.34B | $2.33B | $2.33B | $2.31B |
| Other Non-Current Liabilities | $480.00M | $509.00M | $528.00M | $528.00M | $556.00M |
| Total Equity | $3.18B | $3.08B | $2.96B | $2.96B | $2.65B |
| Stockholders' Equity | $3.18B | $3.08B | $2.96B | $2.96B | $2.65B |
| Capital Stock | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -Common Stock | $22.00M | $22.00M | $22.00M | $22.00M | $22.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $67.00M | $65.00M | $14.00M | $14.00M | $16.00M |
| Retained Earnings | $2.78B | $2.68B | $2.61B | $2.61B | $2.31B |
| Gains/Losses Not Affecting Retained Earnings | $310.00M | $319.00M | $318.00M | $318.00M | $309.00M |
| -Accumulated Depreciation | – | – | -$4.96B | -$4.96B | – |
| -Other Intangible Assets | – | – | $5.00M | $5.00M | $7.00M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $921.00M | $375.00M | $1.96B | $1.28B | -$99.00M |
| Net cash flow from continuing operations | $921.00M | $375.00M | $1.96B | $1.28B | -$99.00M |
| Net Income from Continuing Operations | $315.00M | $276.00M | $1.07B | $541.00M | $140.00M |
| Depreciation & Depletion & Amortization | $195.00M | $194.00M | $831.00M | $203.00M | $206.00M |
| Deferred Tax | $5.00M | $10.00M | $60.00M | $23.00M | -$8.00M |
| Other Non-Cash Items | -$6.00M | -$8.00M | $204.00M | -$20.00M | -$3.00M |
| Change in Working Capital | $378.00M | -$137.00M | -$539.00M | $496.00M | -$657.00M |
| -Change in Receivables | -$19.00M | $138.00M | -$3.00M | -$26.00M | -$100.00M |
| -Change in Inventory | -$712.00M | -$367.00M | -$126.00M | $2.78B | -$2.19B |
| -Change in Payables and Accrued Expense | $910.00M | $349.00M | -$238.00M | -$2.55B | $1.62B |
| -Change in Other Current Assets | $7.00M | $12.00M | $34.00M | $31.00M | $27.00M |
| -Change in Other Current Liabilities | $237.00M | -$311.00M | -$199.00M | $141.00M | -$54.00M |
| -Change In Other Working Capital | -$45.00M | $42.00M | -$7.00M | $126.00M | $34.00M |
| Net cash flow from investing | -$179.00M | -$160.00M | -$730.00M | -$175.00M | -$186.00M |
| Net Cash Flow from Continuing Investing Activities | -$179.00M | -$160.00M | -$730.00M | -$175.00M | -$186.00M |
| Net PPE Purchase and Sale | -$184.00M | -$160.00M | -$704.00M | -$175.00M | -$188.00M |
| Financing Cash Flow | -$241.00M | -$202.00M | -$1.08B | -$275.00M | -$234.00M |
| Net Cash Flow from Continuing Financing Activities | -$241.00M | -$202.00M | -$1.08B | -$275.00M | -$234.00M |
| Net Common Stock Issuance | -$36.00M | $0.00 | -$268.00M | -$68.00M | -$35.00M |
| Cash Dividends Paid | -$203.00M | -$202.00M | -$801.00M | -$199.00M | -$199.00M |
| Ending Cash Balance | $2.53B | $2.04B | $2.02B | $2.02B | $1.19B |
| Net Change in Cash | $501.00M | $13.00M | $149.00M | $828.00M | -$519.00M |
| Beginning Cash Balance | $2.04B | $2.02B | $1.87B | $1.19B | $1.71B |
| Effect of Exchange Rate Changes | -$3.00M | $0.00 | $6.00M | $1.00M | $0.00 |
| Free Cash Flow | $737.00M | $215.00M | $1.26B | $1.10B | -$287.00M |
| Gain/Loss from Continuing Operations | – | – | $6.00M | $2.00M | $0.00 |
| Net Business Purchase and Sale | – | – | -$27.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | -$1.00M | – | – |
| Net Other Investing Changes | – | – | $2.00M | $1.00M | $2.00M |
| Net Issuance Payments Of Debt | – | – | -$13.00M | -$3.00M | – |
| Net Other Financing Charges | – | – | -$1.00M | -$5.00M | $10.00M |
No comments yet — be the first to weigh in on BBY.