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

BEST BUY CO INCBBY

Market cap
$16B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-704-9.86%
Feb 3, 2024-781-18.81%
Jan 28, 2023-962-29.88%
Jan 29, 2022-1,372+74.11%
Jan 30, 2021-788-11.96%
Feb 1, 2020-895-276.18%
Feb 2, 2019508-150.70%
Feb 3, 2018-1,002+12.97%
Jan 28, 2017-887+111.69%
Jan 30, 2016-419-75.53%
Jan 31, 2015-1,712+231.14%
Feb 1, 2014-517-28.59%
Mar 3, 2012-724+27.24%
Feb 26, 2011-569+5.37%
Feb 27, 2010-540

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 (%)