RankingsPricing
  1. US-listed companies
  2. BEST BUY CO INC
  3. Financials
  4. Cash from financing

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Feb 1, 2025-1,309+14.42%
Feb 3, 2024-1,144-36.66%
Jan 28, 2023-1,806-57.97%
Jan 29, 2022-4,297+390.53%
Jan 30, 2021-876-41.52%
Feb 1, 2020-1,498-25.77%
Feb 2, 2019-2,018-12.15%
Feb 3, 2018-2,297+63.60%
Jan 28, 2017-1,404-7.33%
Jan 30, 2016-1,515+579.37%
Jan 31, 2015-223-169.91%
Feb 1, 2014319-112.87%
Mar 3, 2012-2,478+82.61%
Feb 26, 2011-1,357+289.94%
Feb 27, 2010-348

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 (%)