RankingsPricing
  1. US-listed companies
  2. BEST BUY CO INC
  3. Financials
  4. Cash and cash equivalents

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Feb 1, 20251,868+4.18%
Feb 3, 20241,793-20.42%
Jan 28, 20232,253-29.70%
Jan 29, 20223,205-43.02%
Jan 30, 20215,625+138.85%
Feb 1, 20202,355+7.83%
Feb 2, 20192,184+68.00%
Feb 3, 20181,300-41.96%
Jan 28, 20172,240+13.36%
Jan 30, 20161,976-18.75%
Jan 31, 20152,432-9.19%
Feb 1, 20142,678+123.35%
Mar 3, 20121,199+8.70%
Feb 26, 20111,103-39.59%
Feb 27, 20101,826

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)