RankingsPricing
  1. US-listed companies
  2. BEST BUY CO INC
  3. Financials
  4. Total cash & short-term investments

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (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, 20192,184-34.45%
Feb 3, 20183,332-15.02%
Jan 28, 20173,921+19.51%
Jan 30, 20163,281-15.61%
Jan 31, 20153,888+34.02%
Feb 1, 20142,901+141.95%
Mar 3, 20121,199+6.58%
Feb 26, 20111,125-41.28%
Feb 27, 20101,916

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 (%)