US Stock MarketDetailed Quotes

BBY Best Buy

Watchlist
  • 85.200
  • -0.810-0.94%
Close Dec 19 16:00 ET
  • 85.200
  • 0.0000.00%
Post 20:01 ET
18.22BMarket Cap14.59P/E (TTM)

Best Buy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-334.86%-256M
29.10%661M
147.13%156M
-19.41%1.47B
-38.92%1.18B
-81.86%109M
-24.15%512M
76.08%-331M
-43.91%1.82B
-11.82%1.93B
Net income from continuing operations
3.80%273M
6.20%291M
0.82%246M
-12.54%1.24B
-7.07%460M
-5.05%263M
-10.46%274M
-28.45%244M
-42.18%1.42B
-20.93%495M
Operating gains losses
----
----
----
---21M
--0
--0
----
----
----
----
Depreciation and amortization
-6.99%213M
-7.63%218M
-7.59%219M
0.54%923M
-7.53%221M
1.33%229M
3.06%236M
5.80%237M
5.64%918M
6.22%239M
Deferred tax
----
----
----
-519.61%-214M
----
----
----
----
264.29%51M
----
Other non cash items
-360.00%-13M
63.16%-7M
440.00%27M
12.58%179M
137.97%188M
-80.77%5M
-146.34%-19M
-61.54%5M
791.30%159M
507.69%79M
Change In working capital
-80.38%-763M
2,360.00%123M
56.26%-374M
9.06%-783M
-52.33%490M
-1,184.62%-423M
-93.15%5M
57.27%-855M
-324.14%-861M
-18.48%1.03B
-Change in receivables
-26.53%-62M
-1,120.00%-102M
-39.78%168M
298.06%204M
59.55%-36M
77.21%-49M
127.03%10M
17.23%279M
-705.88%-103M
-242.31%-89M
-Change in inventory
-8.88%-2.11B
-15.64%-488M
-217.44%-273M
-78.00%178M
20.61%2.62B
-50.54%-1.94B
-293.58%-422M
71.04%-86M
346.65%809M
-16.26%2.17B
-Change in payables and accrued expense
-5.68%1.58B
47.43%861M
105.44%43M
6.73%-1.03B
-88.44%-2.49B
0.97%1.67B
523.19%584M
39.04%-790M
-446.77%-1.1B
16.69%-1.32B
-Change in other current assets
-133.33%-5M
80.00%-3M
52.94%-8M
14.29%-18M
95.00%-1M
25.00%15M
11.76%-15M
-525.00%-17M
-50.00%-21M
-900.00%-20M
-Change in other current liabilities
-74.67%-131M
21.43%51M
-10.45%-317M
63.98%-174M
-47.48%146M
35.34%-75M
-38.24%42M
59.75%-287M
-200.84%-483M
4.91%278M
-Change in other working capital
30.77%-36M
-1.03%-196M
-71.74%13M
44.44%52M
3,050.00%252M
-271.43%-52M
-823.81%-194M
-26.98%46M
123.08%36M
-50.00%8M
Cash from discontinued investing activities
Operating cash flow
-334.86%-256M
29.10%661M
147.13%156M
-19.41%1.47B
-38.92%1.18B
-81.86%109M
-24.15%512M
76.08%-331M
-43.91%1.82B
-11.82%1.93B
Investing cash flow
Cash flow from continuing investing activities
22.37%-170M
-4.52%-185M
18.14%-167M
18.81%-781M
19.91%-181M
13.10%-219M
34.69%-177M
4.23%-204M
29.88%-962M
66.02%-226M
Net PPE purchase and sale
11.06%-193M
4.19%-183M
25.49%-152M
14.52%-795M
21.79%-183M
14.90%-217M
15.49%-191M
5.12%-204M
-26.19%-930M
-23.81%-234M
Net business purchase and sale
--0
----
----
--14M
--0
--0
----
----
--0
--0
Net investment purchase and sale
----
----
----
94.87%-2M
----
----
----
----
76.65%-39M
170.00%7M
Net other investing changes
--23M
---2M
---15M
-71.43%2M
300.00%4M
----
----
----
--7M
--1M
Cash from discontinued investing activities
Investing cash flow
22.37%-170M
-4.52%-185M
18.14%-167M
18.81%-781M
19.91%-181M
13.10%-219M
34.69%-177M
4.23%-204M
29.88%-962M
66.02%-226M
Financing cash flow
Cash flow from continuing financing activities
-7.37%-335M
-9.32%-305M
10.32%-252M
36.66%-1.14B
63.64%-272M
-58.38%-312M
-32.23%-279M
56.77%-281M
57.97%-1.81B
61.64%-748M
Net issuance payments of debt
----
----
----
0.00%-19M
----
----
----
----
85.71%-19M
----
Net common stock issuance
-22.32%-137M
-24.05%-98M
36.71%-50M
67.84%-321M
90.43%-51M
---112M
-690.00%-79M
82.64%-79M
71.26%-998M
69.94%-533M
Cash dividends paid
-0.50%-202M
-1.50%-203M
0.00%-202M
-1.52%-801M
-2.06%-198M
-1.52%-201M
-1.01%-200M
-1.51%-202M
-14.68%-789M
-16.87%-194M
Net other financing activities
----
----
----
---3M
---4M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-7.37%-335M
-9.32%-305M
10.32%-252M
36.66%-1.14B
63.64%-272M
-58.38%-312M
-32.23%-279M
56.77%-281M
57.97%-1.81B
61.64%-748M
Net cash flow
Beginning cash position
13.88%1.7B
6.63%1.53B
-20.42%1.79B
-29.70%2.25B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-43.02%3.21B
-64.46%1.29B
Current changes in cash
-80.33%-761M
205.36%171M
67.77%-263M
51.80%-455M
-24.11%727M
-377.63%-422M
-70.98%56M
63.68%-816M
60.94%-944M
325.94%958M
Effect of exchange rate changes
110.00%1M
--0
40.00%-3M
37.50%-5M
250.00%7M
9.09%-10M
400.00%3M
-350.00%-5M
-166.67%-8M
122.22%2M
End cash Position
-11.43%938M
13.88%1.7B
6.63%1.53B
-20.42%1.79B
-20.42%1.79B
-18.10%1.06B
29.43%1.49B
49.17%1.43B
-29.70%2.25B
-29.70%2.25B
Free cash flow
-315.74%-449M
48.91%478M
100.75%4M
-24.50%675M
-41.28%997M
-131.21%-108M
-28.51%321M
66.54%-535M
-64.45%894M
-15.18%1.7B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -334.86%-256M29.10%661M147.13%156M-19.41%1.47B-38.92%1.18B-81.86%109M-24.15%512M76.08%-331M-43.91%1.82B-11.82%1.93B
Net income from continuing operations 3.80%273M6.20%291M0.82%246M-12.54%1.24B-7.07%460M-5.05%263M-10.46%274M-28.45%244M-42.18%1.42B-20.93%495M
Operating gains losses ---------------21M--0--0----------------
Depreciation and amortization -6.99%213M-7.63%218M-7.59%219M0.54%923M-7.53%221M1.33%229M3.06%236M5.80%237M5.64%918M6.22%239M
Deferred tax -------------519.61%-214M----------------264.29%51M----
Other non cash items -360.00%-13M63.16%-7M440.00%27M12.58%179M137.97%188M-80.77%5M-146.34%-19M-61.54%5M791.30%159M507.69%79M
Change In working capital -80.38%-763M2,360.00%123M56.26%-374M9.06%-783M-52.33%490M-1,184.62%-423M-93.15%5M57.27%-855M-324.14%-861M-18.48%1.03B
-Change in receivables -26.53%-62M-1,120.00%-102M-39.78%168M298.06%204M59.55%-36M77.21%-49M127.03%10M17.23%279M-705.88%-103M-242.31%-89M
-Change in inventory -8.88%-2.11B-15.64%-488M-217.44%-273M-78.00%178M20.61%2.62B-50.54%-1.94B-293.58%-422M71.04%-86M346.65%809M-16.26%2.17B
-Change in payables and accrued expense -5.68%1.58B47.43%861M105.44%43M6.73%-1.03B-88.44%-2.49B0.97%1.67B523.19%584M39.04%-790M-446.77%-1.1B16.69%-1.32B
-Change in other current assets -133.33%-5M80.00%-3M52.94%-8M14.29%-18M95.00%-1M25.00%15M11.76%-15M-525.00%-17M-50.00%-21M-900.00%-20M
-Change in other current liabilities -74.67%-131M21.43%51M-10.45%-317M63.98%-174M-47.48%146M35.34%-75M-38.24%42M59.75%-287M-200.84%-483M4.91%278M
-Change in other working capital 30.77%-36M-1.03%-196M-71.74%13M44.44%52M3,050.00%252M-271.43%-52M-823.81%-194M-26.98%46M123.08%36M-50.00%8M
Cash from discontinued investing activities
Operating cash flow -334.86%-256M29.10%661M147.13%156M-19.41%1.47B-38.92%1.18B-81.86%109M-24.15%512M76.08%-331M-43.91%1.82B-11.82%1.93B
Investing cash flow
Cash flow from continuing investing activities 22.37%-170M-4.52%-185M18.14%-167M18.81%-781M19.91%-181M13.10%-219M34.69%-177M4.23%-204M29.88%-962M66.02%-226M
Net PPE purchase and sale 11.06%-193M4.19%-183M25.49%-152M14.52%-795M21.79%-183M14.90%-217M15.49%-191M5.12%-204M-26.19%-930M-23.81%-234M
Net business purchase and sale --0----------14M--0--0----------0--0
Net investment purchase and sale ------------94.87%-2M----------------76.65%-39M170.00%7M
Net other investing changes --23M---2M---15M-71.43%2M300.00%4M--------------7M--1M
Cash from discontinued investing activities
Investing cash flow 22.37%-170M-4.52%-185M18.14%-167M18.81%-781M19.91%-181M13.10%-219M34.69%-177M4.23%-204M29.88%-962M66.02%-226M
Financing cash flow
Cash flow from continuing financing activities -7.37%-335M-9.32%-305M10.32%-252M36.66%-1.14B63.64%-272M-58.38%-312M-32.23%-279M56.77%-281M57.97%-1.81B61.64%-748M
Net issuance payments of debt ------------0.00%-19M----------------85.71%-19M----
Net common stock issuance -22.32%-137M-24.05%-98M36.71%-50M67.84%-321M90.43%-51M---112M-690.00%-79M82.64%-79M71.26%-998M69.94%-533M
Cash dividends paid -0.50%-202M-1.50%-203M0.00%-202M-1.52%-801M-2.06%-198M-1.52%-201M-1.01%-200M-1.51%-202M-14.68%-789M-16.87%-194M
Net other financing activities ---------------3M---4M--------------------
Cash from discontinued financing activities
Financing cash flow -7.37%-335M-9.32%-305M10.32%-252M36.66%-1.14B63.64%-272M-58.38%-312M-32.23%-279M56.77%-281M57.97%-1.81B61.64%-748M
Net cash flow
Beginning cash position 13.88%1.7B6.63%1.53B-20.42%1.79B-29.70%2.25B-18.10%1.06B29.43%1.49B49.17%1.43B-29.70%2.25B-43.02%3.21B-64.46%1.29B
Current changes in cash -80.33%-761M205.36%171M67.77%-263M51.80%-455M-24.11%727M-377.63%-422M-70.98%56M63.68%-816M60.94%-944M325.94%958M
Effect of exchange rate changes 110.00%1M--040.00%-3M37.50%-5M250.00%7M9.09%-10M400.00%3M-350.00%-5M-166.67%-8M122.22%2M
End cash Position -11.43%938M13.88%1.7B6.63%1.53B-20.42%1.79B-20.42%1.79B-18.10%1.06B29.43%1.49B49.17%1.43B-29.70%2.25B-29.70%2.25B
Free cash flow -315.74%-449M48.91%478M100.75%4M-24.50%675M-41.28%997M-131.21%-108M-28.51%321M66.54%-535M-64.45%894M-15.18%1.7B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data

Investment Theme Santa Rally
Santa Rally
Intraday+0.12%