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Best Buy

NYSE: BBY

Stock price

88.4 USD

(+0%) TODAY

Computer & Electronics RetailSpecialty Retail
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
2.6
3.8
3.3
5.2
5.8
6.8
9.8
6.3
5.7
4.3
5
7%
02Free cash flow per share
1.9
6.1
4.7
5.6
6.8
16
10.1
4
3.1
6.4
5.9
12%
03Dividends per share
1.4
1.6
1.4
1.8
2
2.2
2.8
3.5
3.7
3.8
3.8
10.3%
04Dividends payout, %
55.6%
41.1%
40.9%
34%
34.2%
31.6%
28%
55.6%
64.5%
87.1%
74.9%
3%
PROFIT AND LOSS STATEMENT
05Revenue
39,528
39,403
42,151
42,879
43,638
47,262
51,761
46,298
43,452
41,528
41,691
0.5%
06% Change
-
-
-
-
-
-
-
-
-
-
-
0.5%
07Cost of revenue
(30,337)
(29,963)
(32,275)
(32,918)
(33,590)
(36,689)
(40,121)
(36,386)
(33,849)
(32,143)
(32,318)
0.6%
08Gross profit
9,191
9,440
9,876
9,961
10,048
10,573
11,640
9,912
9,603
9,385
9,373
0.2%
09% Margin
23.3%
24%
23.4%
23.2%
23%
22.4%
22.5%
21.4%
22.1%
22.6%
22.5%
22.8% A
10Operating expenses
(7,816)
(7,586)
(8,033)
(8,061)
(8,039)
(8,182)
(8,601)
(8,117)
(8,029)
(7,651)
(7,623)
(0.3)%
11% of Revenue
(19.8)%
(19.3)%
(19.1)%
(18.8)%
(18.4)%
(17.3)%
(16.6)%
(17.5)%
(18.5)%
(18.4)%
(18.3)%
(18.4)% A
12Operating Income
1,375
1,854
1,843
1,900
2,009
2,391
2,997
1,795
1,574
1,734
1,750
2.4%
13Income tax expense
(503)
(609)
(818)
(424)
(452)
(579)
(574)
(370)
(381)
(372)
(337)
(3.9)%
14Net Income
897
1,228
1,000
1,464
1,541
1,798
2,454
1,419
1,241
927
1,069
1.8%
15% Margin
2.3%
3.1%
2.4%
3.4%
3.5%
3.8%
4.7%
3.1%
2.9%
2.2%
2.6%
3.1% A
16Shares Outstanding
350.7
322.6
307.1
281.4
268.1
263
249.3
225.7
218.5
216.6
212.1
(4.9)%
17EPS Basic
2.6
3.9
3.3
5.3
5.8
6.9
9.9
6.3
5.7
4.3
5.1
6.9%
18EPS Diluted
2.6
3.8
3.3
5.2
5.8
6.8
9.8
6.3
5.7
4.3
5
7%
19EBITDA
2,047
2,542
2,575
2,731
2,869
3,268
3,918
2,741
2,596
2,212
2,282
1.1%
% Margin
5.2%
6.5%
6.1%
6.4%
6.6%
6.9%
7.6%
5.9%
6%
5.3%
5.5%
6.2% A
20Net Interest Income (expense)
(80)
(72)
(75)
(73)
(64)
(52)
(25)
(35)
(52)
(51)
(47)
(5.2)%
21Net Debt / EBITDA
(0.1)
(0.3)
0.1
(0.2)
0.6
(0.5)
0.3
0.8
1
1.1
1
0.3 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,976
2,240
1,101
1,980
2,229
5,494
2,936
1,874
1,447
1,578
1,738
(1.3)%
23Short-term investments
1,305
1,681
2,032
-
-
-
-
-
-
-
-
24.8%
24Accounts receivable
1,162
1,347
1,049
1,015
1,149
1,061
1,042
1,141
939
1,044
1,043
(1.1)%
25Other current assets
392
384
438
466
305
373
596
647
553
517
493
2.3%
26Inventory
5,051
4,864
5,209
5,409
5,174
5,612
5,965
5,140
4,958
5,085
5,230
0.4%
27Total Current Assets
9,886
10,516
9,829
8,870
8,857
12,540
10,539
8,802
7,897
8,224
8,504
(1.5)%
Non-Current Assets
28Net property, plant & equipment
2,346
2,293
2,421
2,510
5,037
4,872
4,904
5,098
5,018
4,955
4,855
7.5%
29Long-term investments
-
-
-
-
-
-
-
-
-
-
-
-
30Other non-current assets
1,287
1,047
799
1,521
1,697
1,655
2,061
1,903
2,052
1,603
1,311
0.2%
31Total Non-Current Assets
3,633
3,340
3,220
4,031
6,734
6,527
6,965
7,001
7,070
6,558
6,166
5.4%
Total Assets
13,519
13,856
13,049
12,901
15,591
19,067
17,504
15,803
14,967
14,782
14,670
0.8%
LIABILITIES
Current Liabilities
32Accounts payable
4,450
4,984
4,873
5,257
5,288
6,979
6,803
5,687
4,637
4,980
4,745
0.6%
33Short-term debt
395
44
544
56
688
817
661
654
631
627
634
4.9%
34Other current liabilities
2,080
2,094
2,400
2,200
2,084
2,725
3,210
2,638
2,641
2,409
2,300
1%
35Total Current Liabilities
6,925
7,122
7,817
7,513
8,060
10,521
10,674
8,979
7,909
8,016
7,679
1%
Non-Current Liabilities
36Long-term debt
1,339
1,321
811
1,332
3,306
3,174
3,277
3,324
3,351
3,426
3,499
10.1%
37Other non-current liabilities
877
704
809
750
746
785
533
705
654
532
528
(5)%
38Total Non-Current Liabilities
2,216
2,025
1,620
2,082
4,052
3,959
3,810
4,029
4,005
3,958
4,027
6.2%
39Total Liabilities
9,141
9,147
9,437
9,595
12,112
14,480
14,484
13,008
11,914
11,974
11,706
2.5%
SHAREHOLDERS` EQUITY
40Common stock
32
31
28
27
26
26
23
22
22
22
22
(3.7)%
41Retained earnings / (deficit)
4,130
4,399
3,270
2,985
3,158
4,233
2,668
2,430
2,683
2,486
2,610
(4.5)%
42Accumulated other comprehensive income / (loss)
271
279
314
294
295
328
329
322
317
300
318
1.6%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
4,378
4,709
3,612
3,306
3,479
4,587
3,020
2,795
3,053
2,808
2,964
(3.8)%
45Total Liabilities and shareholders' Equity
13,519
13,856
13,049
12,901
15,591
19,067
17,504
15,803
14,967
14,782
14,670
0.8%
46Total Debt
1,734
1,365
1,355
1,388
3,994
3,991
3,938
3,978
3,982
4,053
4,133
9.1%
47Net Debt
(242)
(875)
254
(592)
1,765
(1,503)
1,002
2,104
2,535
2,475
2,395
-
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
897
1,228
1,000
1,464
1,541
1,798
2,454
1,419
1,241
927
1,069
1.8%
49Depreciation & amortization
657
654
683
770
812
839
869
918
923
866
831
2.4%
50Share-based compensation expense
104
108
129
123
143
135
141
138
145
139
139
2.9%
51Changes in working capital and other assets
(336)
555
329
51
69
2,155
(212)
(651)
(839)
166
(77)
(13.7)%
52Net cash flows from operating activities
1,322
2,545
2,141
2,408
2,565
4,927
3,252
1,824
1,470
2,098
1,962
4%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(649)
(582)
(688)
(819)
(743)
(713)
(737)
(930)
(795)
(706)
(704)
0.8%
54Purchases of investments / marketable securities
(2,281)
(3,045)
(4,325)
-
(330)
(620)
(233)
(46)
(9)
(26)
(1)
(53.9)%
55Proceeds from maturities of marketable securities
2,427
2,689
4,018
2,098
322
546
66
7
7
20
-
(41.3)%
56Other investing activities
84
51
(7)
(771)
(144)
(1)
(468)
7
16
8
(25)
-
57Net cash flows from investing activities
(419)
(887)
(1,002)
508
(895)
(788)
(1,372)
(962)
(781)
(704)
(730)
5.7%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,008)
(527)
(1,841)
(1,467)
(955)
(284)
(3,473)
(998)
(321)
(483)
(268)
(12.4)%
59Dividends paid, net
(499)
(505)
(409)
(497)
(527)
(568)
(688)
(789)
(801)
(807)
(801)
4.9%
60Debt issuance (repayments), net
(28)
(394)
(46)
(48)
(15)
(24)
(133)
(19)
(19)
(17)
(13)
(7.4)%
61Other financing activities
20
22
(1)
(6)
(1)
-
(3)
-
(3)
(2)
(1)
-
62Net cash flows from financing activities
(1,515)
(1,404)
(2,297)
(2,018)
(1,498)
(876)
(4,297)
(1,806)
(1,144)
(1,309)
(1,083)
(3.3)%
63Increase (decrease) in cash and cash equivalents
(650)
264
(1,133)
884
171
3,270
(2,420)
(952)
(460)
75
(130)
(14.9)%
64Cash and equivalents, ending balance
1,976
2,240
1,300
2,184
2,355
5,625
3,205
2,253
1,793
1,868
1,738
(1.3)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
673
1,963
1,453
1,589
1,822
4,214
2,515
894
675
1,392
1,258
6.5%

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