BBY Financial Statements & Analysis
Complete financial statements for BBY including income statement, balance sheet, and cash flow statement. Analyze BBY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
63
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
-4.4% ↓
Net Income
-25.3% ↓
Gross Margin
2.3% ↑
Operating Margin
-16.1% ↓
Balance Sheet
Current Ratio
2.8% ↑
Debt to Equity
10.7% ↓
Asset Turnover
-3.2% ↓
Cash Flow
Operating Cash Flow
42.7% ↑
Net Cash Flow
116.3% ↑
Free Cash Flow
106.2% ↑
Cash Flow to Debt
40.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
Metric | 2024 | 2025 | Change | Impact |
---|---|---|---|---|
Revenue | 43.45B | 41.53B | 4.4% | |
Gross Profit | 9.60B | 9.38B | 2.3% | |
Operating Income | 1.57B | 1.26B | 19.8% | |
Net Income | 1.24B | 927.00M | 25.3% | |
EPS | 5.7 | 4.31 | 24.4% | |
EBITDA | 2.60B | 2.21B | 14.8% | |
Gross Margin | 22.10% | 22.60% | 2.3% | |
Operating Margin | 3.62% | 3.04% | 16.1% | |
Net Income Margin | 2.86% | 2.23% | 21.8% | |
R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|---|
Revenue | 41.53B | 43.45B | 46.30B | 51.76B | 47.26B |
Gross Profit | 9.38B | 9.60B | 9.91B | 11.64B | 10.57B |
Operating Income | 1.26B | 1.57B | 1.79B | 3.04B | 2.39B |
Net Income | 927.00M | 1.24B | 1.42B | 2.45B | 1.80B |
EPS | 4.31 | 5.7 | 6.31 | 9.94 | 6.93 |
EBITDA | 2.21B | 2.60B | 2.74B | 3.92B | 3.27B |
Gross Margin | 22.60% | 22.10% | 21.41% | 22.49% | 22.37% |
Operating Margin | 3.04% | 3.62% | 3.88% | 5.87% | 5.06% |
Net Income Margin | 2.23% | 2.86% | 3.06% | 4.74% | 3.80% |
R&D Expenses | 0 | 0 | 0 | 0 | 0 |