RankingsPricing
  1. US-listed companies
  2. BEST BUY CO INC
  3. Financials
  4. Net debt

BEST BUY CO INCBBY

Market cap
$16.2B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Feb 1, 2025-714+13.69%
Feb 3, 2024-628-41.69%
Jan 28, 2023-1,077-45.50%
Jan 29, 2022-1,976-54.66%
Jan 30, 2021-4,358+302.03%
Feb 1, 2020-1,084+36.18%
Feb 2, 2019-796-71.45%
Feb 3, 2018-2,788-28.09%
Jan 28, 2017-3,877+34.34%
Jan 30, 2016-2,886-24.98%
Jan 31, 2015-3,847+34.70%
Feb 1, 2014-2,856+147.06%
Mar 3, 2012-1,156+69.01%
Feb 26, 2011-684-63.64%
Feb 27, 2010-1,881

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 (%)