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BBY • CIK 0000764478
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Diluted | $1,241,000 | $927,000 | $1,069,000 | $1,069,000 |
| Weighted Average Number of Shares Outstanding, Basic | 217,700,000 | 215,200,000 | 211,000,000 | 210,000,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 700,000 | 700,000 | 100,000 | 200,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 800,000 | 1,400,000 | 1,100,000 | 1,700,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 218,500,000 | 216,600,000 | 212,100,000 | 211,700,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Lease, Right-of-Use Asset | $2,758,000 | $2,833,000 | $2,869,000 | $2,882,000 |
| Goodwill | $1,383,000 | $908,000 | $790,000 | $790,000 |
| Other Assets, Noncurrent | $669,000 | $695,000 | $521,000 | $464,000 |
| Assets | $14,967,000 | $14,782,000 | $14,670,000 | $16,107,000 |
| Operating Lease, Liability, Noncurrent | $2,199,000 | $2,282,000 | $2,334,000 | $2,350,000 |
| Long-term Debt and Lease Obligation | — | — | $1,165,000 | $1,158,000 |
| Other Liabilities, Noncurrent | $654,000 | $532,000 | $528,000 | $480,000 |
| Cash and Cash Equivalents, at Carrying Value | $1,447,000 | $1,578,000 | $1,738,000 | $2,255,000 |
| Receivables, Net, Current | $939,000 | $1,044,000 | $1,043,000 | $922,000 |
| Inventory, Net | $4,958,000 | $5,085,000 | $5,230,000 | $6,296,000 |
| Other Assets, Current | $553,000 | $517,000 | $493,000 | $508,000 |
| Assets, Current | $7,897,000 | $8,224,000 | $8,504,000 | $9,981,000 |
| Leasehold Improvements, Gross | $2,275,000 | $2,370,000 | $2,395,000 | $2,395,000 |
| Fixtures and Equipment, Gross | $4,002,000 | $3,872,000 | $3,732,000 | $3,732,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | — | — | $6,941,000 | $6,941,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | — | — | $4,955,000 | $4,955,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | — | — | $1,986,000 | $1,986,000 |
| Accounts Payable, Current | $4,637,000 | $4,980,000 | $4,745,000 | $6,026,000 |
| Employee-related Liabilities, Current | $486,000 | $464,000 | $423,000 | $394,000 |
| Accrued Liabilities, Current | $902,000 | $741,000 | $742,000 | $763,000 |
| Operating Lease, Liability, Current | $618,000 | $617,000 | $623,000 | $614,000 |
| Long-term Debt and Lease Obligation, Current | — | — | $11,000 | $11,000 |
| Liabilities, Current | $7,909,000 | $8,016,000 | $7,679,000 | $8,936,000 |
| Preferred Stock, Value, Issued | — | — | $0 | $0 |
| Common Stock, Value, Issued | $22,000 | $22,000 | $22,000 | $22,000 |
| Additional Paid in Capital | $31,000 | $31,000 | $14,000 | $67,000 |
| Retained Earnings (Accumulated Deficit) | $2,683,000 | $2,486,000 | $2,610,000 | $2,784,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $317,000 | $300,000 | $318,000 | $310,000 |
| Stockholders' Equity Attributable to Parent | $3,053,000 | $2,808,000 | $2,964,000 | $3,183,000 |
| Preferred Stock, Shares Authorized | 400,000 | 400,000 | 400,000 | 400,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 215,400,000 | 211,400,000 | 209,100,000 | 210,400,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $43,000 | $34,000 | $42,000 | $42,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | — | — | $38,000 | $38,000 |
| Finance Lease, Liability, Current | $13,000 | $10,000 | $11,000 | $11,000 |
| Finance Lease, Liability, Noncurrent | $21,000 | $15,000 | $21,000 | $21,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,241,000 | $927,000 | $1,069,000 | $1,272,000 |
| Net Cash Provided by (Used in) Operating Activities | $1,470,000 | $2,098,000 | $1,962,000 | $2,475,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $6,000 | $6,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-460,000 | $75,000 | $155,000 | $821,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,793,000 | $1,868,000 | $2,023,000 | $2,624,000 |
| Depreciation, Depletion and Amortization | $923,000 | $866,000 | $831,000 | $798,000 |
| Payments to Acquire Property, Plant, and Equipment | $795,000 | $706,000 | $704,000 | $707,000 |
| Restructuring Costs | $153,000 | $-3,000 | $190,000 | $-48,000 |
| Payments to Acquire Investments | $9,000 | $26,000 | $1,000 | $1,000 |
| Goodwill and Intangible Asset Impairment | $0 | $475,000 | $171,000 | $171,000 |
| Share-based Payment Arrangement, Noncash Expense | $145,000 | $139,000 | $139,000 | $138,000 |
| Proceeds from Sale, Maturity and Collection of Investments | $7,000 | $20,000 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-214,000 | $-59,000 | $60,000 | $30,000 |
| Payments for (Proceeds from) Other Investing Activities | $-2,000 | $-8,000 | $-2,000 | $-8,000 |
| Gain (Loss) on Disposition of Business | $21,000 | $21,000 | $-6,000 | $-2,000 |
| Net Cash Provided by (Used in) Investing Activities | $-781,000 | $-704,000 | $-730,000 | $-700,000 |
| Impairment of Long-Lived Assets Held-for-use | — | — | $21,000 | $21,000 |
| Other Noncash Income (Expense) | $-26,000 | $-12,000 | $-14,000 | $-11,000 |
| Payments for Repurchase of Common Stock | $340,000 | $500,000 | $273,000 | $144,000 |
| Proceeds from Issuance of Common Stock | $19,000 | $17,000 | $5,000 | $5,000 |
| Payments of Dividends | $801,000 | $807,000 | $801,000 | $803,000 |
| Repayments of Debt | $19,000 | $17,000 | $13,000 | $13,000 |
| Proceeds from (Payments for) Other Financing Activities | $-3,000 | $-2,000 | $-1,000 | $3,000 |
| Net Cash Provided by (Used in) Financing Activities | $-1,144,000 | $-1,309,000 | $-1,083,000 | $-952,000 |
| Income Taxes Paid, Net | $543,000 | $643,000 | $284,000 | $284,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $51,000 | $46,000 | $44,000 | $44,000 |
| Increase (Decrease) in Receivables | $-204,000 | $111,000 | $3,000 | $7,000 |
| Increase (Decrease) in Inventories | $-178,000 | $155,000 | $126,000 | $488,000 |
| Increase (Decrease) in Other Operating Assets | $18,000 | $-11,000 | $-34,000 | $-77,000 |
| Increase (Decrease) in Accounts Payable | $-1,025,000 | $358,000 | $-238,000 | $328,000 |
| Increase (Decrease) in Income Taxes Payable | $52,000 | $-212,000 | $-7,000 | $157,000 |
| Increase (Decrease) in Other Accrued Liabilities | $-174,000 | $-150,000 | $-199,000 | $13,000 |