RankingsPricing
  1. US-listed companies
  2. BEST BUY CO INC
  3. Financials
  4. Free cash flow

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 20251,392+106.22%
Feb 3, 2024675-24.50%
Jan 28, 2023894-64.45%
Jan 29, 20222,515-40.32%
Jan 30, 20214,214+131.28%
Feb 1, 20201,822+14.66%
Feb 2, 20191,589+9.36%
Feb 3, 20181,453-25.98%
Jan 28, 20171,963+191.68%
Jan 30, 2016673-51.02%
Jan 31, 20151,374+151.19%
Feb 1, 2014547-78.35%
Mar 3, 20122,527+466.59%
Feb 26, 2011446-71.97%
Feb 27, 20101,591

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 (%)