Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Best Buy Co., Inc. (BBY) had Return on Tangible Equity of 24.89% for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$13.81B
Net Income	$541.00M
Cost of Goods Sold	$10.93B
Gross Profit	$2.88B
Operating Expenses	$13.09B
Operating Income	$721.00M
Non-Operating Income/Expense	$3.00M
Pre-Tax Income	$724.00M
Normalized Pre-Tax Income	$724.00M
Income after Taxes	$538.00M
Income from Continuous Operations	$541.00M
Consolidated Net Income/Loss	$541.00M
Normalized Income after Taxes	$538.00M
EBIT	$721.00M
EBITDA	$924.00M
Weighted-Average Shares Outstanding (Basic)	211.00M
Weighted-Average Shares Outstanding (Diluted)	212.10M
Earnings per Share (EPS) (Basic)	$2.56
Earnings per Share (EPS) (Diluted)	$2.56
Balance Sheet Financials
Current Assets	$8.50B
Property, Plant, and Equipment	$1.99B
Long-Term Assets	$6.17B
Total Assets	$14.67B
Current Liabilities	$7.68B
Long-Term Debt	$1.17B
Long-Term Liabilities	$4.03B
Total Liabilities	$11.71B
Common Equity	$2.96B
Tangible Shareholders Equity	$2.17B
Shareholders Equity	$2.96B
Common Shares Outstanding	209.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.96B
Cash Flow from Investing Activities	$-730.00M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$1.87B
End Cash	$2.02B
Increase/Decrease in Cash	$155.00M
Stock-Based Compensation	$139.00M
Common Stock Dividends Paid	$-801.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.28
Debt to Equity Ratio	0.40
Gross Margin	20.86%
Operating Margin	5.22%
EBIT Margin	5.22%
EBITDA Margin	--
Pre-Tax Profit Margin	5.24%
Profit Margin	3.92%
Free Cash Flow	$1.26B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	2.09
Receiveable Turnover	13.24
Days Sales in Receivables	6.80
Return on Equity	18.25%
Return on Tangible Equity	24.89%
Return on Assets	3.69%
Return on Investments	13.10%
Book Value Per Share	$14.18
Free Cash Flow per Share	$5.93
Operating Cash Flow per Share	$9.25

Data from Zacks Investment Research, Inc.