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

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 20252,098+42.72%
Feb 3, 20241,470-19.41%
Jan 28, 20231,824-43.91%
Jan 29, 20223,252-34.00%
Jan 30, 20214,927+92.09%
Feb 1, 20202,565+6.52%
Feb 2, 20192,408+12.47%
Feb 3, 20182,141-15.87%
Jan 28, 20172,545+92.51%
Jan 30, 20161,322-31.68%
Jan 31, 20151,935+76.87%
Feb 1, 20141,094-66.78%
Mar 3, 20123,293+176.72%
Feb 26, 20111,190-46.06%
Feb 27, 20102,206

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 (%)