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BBY Best Buy

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82.330
+0.160+0.19%

Close Jul 3 13:00 ET

82.300
-0.030-0.04%

Post 16:52 ET

17.76BMarket Cap14.44P/E (TTM)

Best Buy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jul 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-11.07%675M

Net income from continuing operations

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

-58.31%306M

Operating gains losses

----

---21M

--0

----

Depreciation and amortization

-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

7.01%229M

Deferred tax

----

-519.61%-214M

----

264.29%51M

----

Other non cash items

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

--41M

Change In working capital

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

132.74%73M

-Change in receivables

-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

-5.71%-37M

-Change in inventory

-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

130.97%218M

-Change in payables and accrued expense

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

-124.13%-138M

-Change in other current assets

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

-30.77%-17M

-Change in other current liabilities

-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

-70.69%68M

-Change in other working capital

-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

92.36%-21M

Cash from discontinued investing activities

Operating cash flow

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

-11.07%675M

Investing cash flow

Cash flow from continuing investing activities

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

-158.10%-271M

Net PPE purchase and sale

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

-39.51%-226M

Net business purchase and sale

----

--14M

--0

----

--0

----

Net investment purchase and sale

----

94.87%-2M

-28.57%5M

---5M

----

76.65%-39M

170.00%7M

--0

----

Net other investing changes

---15M

-71.43%2M

-400.00%-3M

0.00%3M

----

--7M

--1M

--3M

--1M

Cash from discontinued investing activities

Investing cash flow

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

-158.10%-271M

Financing cash flow

Cash flow from continuing financing activities

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

63.18%-211M

Net issuance payments of debt

----

0.00%-19M

----

85.71%-19M

----

Net common stock issuance

36.71%-50M

67.84%-321M

90.43%-51M

---112M

-690.00%-79M

82.64%-79M

71.26%-998M

69.94%-533M

--0

97.47%-10M

Cash dividends paid

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

-13.14%-198M

Net other financing activities

----

---3M

---4M

----

107.69%1M

-50.00%-3M

Cash from discontinued financing activities

Financing cash flow

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

63.18%-211M

Net cash flow

Beginning cash position

-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

-78.15%960M

Current changes in cash

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

138.27%193M

Effect of exchange rate changes

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

---1M

End cash Position

6.63%1.53B

-20.42%1.79B

-18.10%1.06B

29.43%1.49B

49.17%1.43B

-29.70%2.25B

-64.46%1.29B

-74.25%1.15B

Free cash flow

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

-24.79%449M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-11.07%675M
Net income from continuing operations	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	-58.31%306M
Operating gains losses	----	---21M	--0	--0	----	----	----	----	----	----
Depreciation and amortization	-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	7.01%229M
Deferred tax	----	-519.61%-214M	----	----	----	----	264.29%51M	----	----	----
Other non cash items	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	--41M
Change In working capital	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	132.74%73M
-Change in receivables	-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	-5.71%-37M
-Change in inventory	-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	130.97%218M
-Change in payables and accrued expense	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	-124.13%-138M
-Change in other current assets	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	-30.77%-17M
-Change in other current liabilities	-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	-70.69%68M
-Change in other working capital	-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	92.36%-21M
Cash from discontinued investing activities
Operating cash flow	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	-11.07%675M
Investing cash flow
Cash flow from continuing investing activities	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	-158.10%-271M
Net PPE purchase and sale	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	-39.51%-226M
Net business purchase and sale	----	--14M	--0	--0	----	----	--0	--0	--0	----
Net investment purchase and sale	----	94.87%-2M	-28.57%5M	---5M	----	----	76.65%-39M	170.00%7M	--0	----
Net other investing changes	---15M	-71.43%2M	-400.00%-3M	0.00%3M	----	----	--7M	--1M	--3M	--1M
Cash from discontinued investing activities
Investing cash flow	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	-158.10%-271M
Financing cash flow
Cash flow from continuing financing activities	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	63.18%-211M
Net issuance payments of debt	----	0.00%-19M	----	----	----	----	85.71%-19M	----	----	----
Net common stock issuance	36.71%-50M	67.84%-321M	90.43%-51M	---112M	-690.00%-79M	82.64%-79M	71.26%-998M	69.94%-533M	--0	97.47%-10M
Cash dividends paid	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	-13.14%-198M
Net other financing activities	----	---3M	---4M	----	----	----	----	----	107.69%1M	-50.00%-3M
Cash from discontinued financing activities
Financing cash flow	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	63.18%-211M
Net cash flow
Beginning cash position	-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	-78.15%960M
Current changes in cash	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	138.27%193M
Effect of exchange rate changes	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	---1M
End cash Position	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	-74.25%1.15B
Free cash flow	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	-24.79%449M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall