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BBY Best Buy

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  • 93.100
  • +3.560+3.98%
Trading Nov 25 14:15 ET
19.99BMarket Cap16.08P/E (TTM)

Best Buy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
205.08%601M
Net income from continuing operations
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
-44.49%277M
Operating gains losses
----
----
---21M
--0
--0
----
----
----
----
----
Depreciation and amortization
-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
5.61%226M
Deferred tax
----
----
-519.61%-214M
----
----
----
----
264.29%51M
----
----
Other non cash items
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
--26M
Change In working capital
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
107.30%39M
-Change in receivables
-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
-62.88%-215M
-Change in inventory
-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
39.62%-1.29B
-Change in payables and accrued expense
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
14.74%1.66B
-Change in other current assets
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
71.43%12M
-Change in other current liabilities
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
-140.56%-116M
-Change in other working capital
-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
-40.00%-14M
Cash from discontinued investing activities
Operating cash flow
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
205.08%601M
Investing cash flow
Cash flow from continuing investing activities
-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
27.79%-252M
Net PPE purchase and sale
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
-13.33%-255M
Net business purchase and sale
----
----
--14M
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
----
----
94.87%-2M
-28.57%5M
----
----
----
76.65%-39M
170.00%7M
--0
Net other investing changes
---2M
---15M
-71.43%2M
-400.00%-3M
----
----
----
--7M
--1M
--3M
Cash from discontinued investing activities
Investing cash flow
-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
27.79%-252M
Financing cash flow
Cash flow from continuing financing activities
-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
71.24%-197M
Net issuance payments of debt
----
----
0.00%-19M
----
----
----
----
85.71%-19M
----
----
Net common stock issuance
-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
--0
Cash dividends paid
-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
-15.12%-198M
Net other financing activities
----
----
---3M
---4M
----
----
----
----
----
107.69%1M
Cash from discontinued financing activities
Financing cash flow
-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
71.24%-197M
Net cash flow
Beginning cash position
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
-74.25%1.15B
Current changes in cash
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
118.16%152M
Effect of exchange rate changes
--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
-1,200.00%-11M
End cash Position
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
-64.46%1.29B
Free cash flow
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
1,335.71%346M
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
--
--
--
--
--
--
--
(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(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 29.10%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%1.93B205.08%601M
Net income from continuing operations 6.20%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-44.49%277M
Operating gains losses -----------21M--0--0--------------------
Depreciation and amortization -7.63%218M-7.59%219M0.54%923M-7.53%221M1.33%229M3.06%236M5.80%237M5.64%918M6.22%239M5.61%226M
Deferred tax ---------519.61%-214M----------------264.29%51M--------
Other non cash items 63.16%-7M440.00%27M12.58%179M137.97%188M-80.77%5M-146.34%-19M-61.54%5M791.30%159M507.69%79M--26M
Change In working capital 2,360.00%123M56.26%-374M9.06%-783M-52.33%490M-1,184.62%-423M-93.15%5M57.27%-855M-324.14%-861M-18.48%1.03B107.30%39M
-Change in receivables -1,120.00%-102M-39.78%168M298.06%204M59.55%-36M77.21%-49M127.03%10M17.23%279M-705.88%-103M-242.31%-89M-62.88%-215M
-Change in inventory -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%2.17B39.62%-1.29B
-Change in payables and accrued expense 47.43%861M105.44%43M6.73%-1.03B-88.44%-2.49B0.97%1.67B523.19%584M39.04%-790M-446.77%-1.1B16.69%-1.32B14.74%1.66B
-Change in other current assets 80.00%-3M52.94%-8M14.29%-18M95.00%-1M25.00%15M11.76%-15M-525.00%-17M-50.00%-21M-900.00%-20M71.43%12M
-Change in other current liabilities 21.43%51M-10.45%-317M63.98%-174M-47.48%146M35.34%-75M-38.24%42M59.75%-287M-200.84%-483M4.91%278M-140.56%-116M
-Change in other working capital -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-40.00%-14M
Cash from discontinued investing activities
Operating cash flow 29.10%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%1.93B205.08%601M
Investing cash flow
Cash flow from continuing investing activities -4.52%-185M18.14%-167M18.81%-781M19.91%-181M13.10%-219M34.69%-177M4.23%-204M29.88%-962M66.02%-226M27.79%-252M
Net PPE purchase and sale 4.19%-183M25.49%-152M14.52%-795M21.79%-183M14.90%-217M15.49%-191M5.12%-204M-26.19%-930M-23.81%-234M-13.33%-255M
Net business purchase and sale ----------14M--0--0----------0--0--0
Net investment purchase and sale --------94.87%-2M-28.57%5M------------76.65%-39M170.00%7M--0
Net other investing changes ---2M---15M-71.43%2M-400.00%-3M--------------7M--1M--3M
Cash from discontinued investing activities
Investing cash flow -4.52%-185M18.14%-167M18.81%-781M19.91%-181M13.10%-219M34.69%-177M4.23%-204M29.88%-962M66.02%-226M27.79%-252M
Financing cash flow
Cash flow from continuing financing activities -9.32%-305M10.32%-252M36.66%-1.14B63.64%-272M-58.38%-312M-32.23%-279M56.77%-281M57.97%-1.81B61.64%-748M71.24%-197M
Net issuance payments of debt --------0.00%-19M----------------85.71%-19M--------
Net common stock issuance -24.05%-98M36.71%-50M67.84%-321M90.43%-51M---112M-690.00%-79M82.64%-79M71.26%-998M69.94%-533M--0
Cash dividends paid -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-15.12%-198M
Net other financing activities -----------3M---4M--------------------107.69%1M
Cash from discontinued financing activities
Financing cash flow -9.32%-305M10.32%-252M36.66%-1.14B63.64%-272M-58.38%-312M-32.23%-279M56.77%-281M57.97%-1.81B61.64%-748M71.24%-197M
Net cash flow
Beginning cash position 6.63%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-74.25%1.15B
Current changes in cash 205.36%171M67.77%-263M51.80%-455M-24.11%727M-377.63%-422M-70.98%56M63.68%-816M60.94%-944M325.94%958M118.16%152M
Effect of exchange rate changes --040.00%-3M37.50%-5M250.00%7M9.09%-10M400.00%3M-350.00%-5M-166.67%-8M122.22%2M-1,200.00%-11M
End cash Position 13.88%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-64.46%1.29B
Free cash flow 48.91%478M100.75%4M-24.50%675M-41.28%997M-131.21%-108M-28.51%321M66.54%-535M-64.45%894M-15.18%1.7B1,335.71%346M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

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