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Best Buy Co., Inc.

BBY

NYSE

64

USD
-1.05(-1.62%)

As of today

Best Buy Co., Inc. fundamentals

BBY Cash Flow

Period EndingFeb 01, 2025Feb 03, 2024Jan 28, 2023Jan 29, 2022Jan 30, 2021Feb 01, 2020Feb 02, 2019Feb 03, 2018Jan 28, 2017Jan 30, 2016Jan 31, 2015Feb 01, 2014Feb 02, 2013Mar 03, 2012Feb 26, 2011Feb 27, 2010Feb 28, 2009Mar 01, 2008Mar 03, 2007Feb 25, 2006Feb 26, 2005Feb 28, 2004Mar 01, 2003Mar 02, 2002Mar 03, 2001Feb 26, 2000Feb 27, 1999Feb 28, 1998Mar 31, 1997Mar 02, 1996Feb 25, 1995Feb 26, 1994Feb 28, 1993Feb 29, 1992Feb 28, 1991Feb 28, 1990
Net Income927,000,0001,241,000,0001,419,000,0002,454,000,0001,798,000,0001,541,000,0001,464,000,0001,000,000,0001,228,000,000897,000,0001,235,000,000523,000,000-481,090,86922,000,0001,366,000,0001,394,000,0001,003,000,0001,407,000,0001,377,000,0001,140,000,000934,000,000705,000,000622,000,000570,000,000395,839,000347,070,000224,400,00094,500,0001,700,00048,000,00057,700,00041,700,00019,900,0009,600,0004,500,0005,700,000
Depreciation & Amortization866,000,000923,000,000918,000,000869,000,000839,000,000812,000,000770,000,000683,000,000654,000,000657,000,000656,000,000716,000,000907,636,288945,000,000978,000,000926,000,000793,000,000580,000,000509,000,000456,000,000459,000,000385,000,000310,000,000309,000,000167,369,000109,541,00078,400,00068,300,00066,800,00054,900,00038,600,00022,400,00014,800,00010,000,0007,800,0005,500,000
Deferred Income Tax-59,000,000-214,000,00051,000,00014,000,000-36,000,00070,000,00016,000,000162,000,000201,000,00049,000,000-297,000,000-28,000,000-19,000,00028,000,000-134,000,000-30,000,000-43,000,00074,000,00082,000,000-151,000,000-28,000,000-14,000,000-37,000,00023,000,00042,793,00000000-5,900,000-5,300,0000-200,00000
Stock-Based Compensation139,000,000145,000,000138,000,000141,000,000135,000,000143,000,000123,000,000129,000,000108,000,000104,000,00087,000,00090,000,000122,181,808120,000,000121,000,000118,000,00000000000000000000000
Change in Working Capital-259,000,000-783,000,000-861,000,000-203,000,0001,934,000,000-63,000,00014,000,000170,000,000346,000,000-525,000,000224,000,000-671,000,000-1,595,999,867712,000,000-1,363,000,000-247,000,000-277,000,000-114,000,000-298,000,000150,000,000431,000,000209,000,000-173,000,000630,000,000181,594,000303,617,000359,700,000376,500,000-89,400,000-4,700,000-128,500,000-185,900,000-66,300,000-13,600,0008,700,00022,400,000
Accounts Receivable Change-111,000,000204,000,000-103,000,00017,000,000520,000,000-215,000,000-240,000,000411,000,000-152,000,00019,000,000-154,000,000-336,000,000-601,090,859-28,000,000-404,000,000000000000000000000000
Inventory Change-155,000,000178,000,000809,000,000-328,000,000-435,000,000237,000,000-194,000,000-335,000,000193,000,00086,000,000-141,000,000597,000,000-994,909,008120,000,000-400,000,000-609,000,000258,000,000-562,000,000-550,000,000-457,000,000-240,000,000-507,000,000-225,000,000-330,000,000-143,969,000-137,315,00014,400,00071,300,00069,100,000-293,500,000-269,700,000-388,000,000-114,200,000-40,200,000-2,700,0008,900,000
Accounts Payable Change358,000,000-1,025,000,000-1,099,000,000-201,000,0001,676,000,00047,000,000432,000,000-196,000,000518,000,000-536,000,000434,000,000-986,000,0001,735,000,000643,000,000-443,000,000000000000000000000000
Other Working Capital Change0-140,000,000-468,000,000309,000,000173,000,000-132,000,00016,000,000290,000,000-213,000,000-94,000,00085,000,00054,000,000-477,000,000-23,000,000-116,000,000362,000,000-535,000,000448,000,000252,000,000607,000,000671,000,000716,000,00052,000,000960,000,000325,563,000440,932,000345,300,000305,200,000-158,500,000288,800,000141,200,000202,100,00047,900,00026,600,00011,400,00013,500,000
Other Non-Cash Items484,000,000158,000,000159,000,000-23,000,000257,000,00062,000,00021,000,000-3,000,0008,000,000140,000,00030,000,000464,000,0001,159,636,2671,466,000,000222,000,00045,000,000359,000,00081,000,000103,000,000100,000,00045,000,00012,000,00024,000,00046,000,00020,609,0000-100,0003,100,000500,0001,300,000-100,000200,000600,000100,000600,000600,000
Net Cash Provided by Operating Activities2,098,000,0001,470,000,0001,824,000,0003,252,000,0004,927,000,0002,565,000,0002,408,000,0002,141,000,0002,545,000,0001,322,000,0001,935,000,0001,094,000,0001,586,181,6863,293,000,0001,190,000,0002,206,000,0001,877,000,0002,025,000,0001,762,000,0001,695,000,0001,841,000,0001,361,000,000667,000,0001,578,000,000808,204,000760,228,000662,400,000542,400,000-20,400,00099,500,000-37,400,000-126,200,000-31,000,0006,300,00021,600,00034,200,000
Investments in Property, Plant & Equipment-706,000,000-795,000,000-930,000,000-737,000,000-713,000,000-743,000,000-819,000,000-688,000,000-582,000,000-649,000,000-561,000,000-547,000,000-769,090,845-766,000,000-744,000,000-615,000,000-1,303,000,000-797,000,000-733,000,000-648,000,000-502,000,000-545,000,000-725,000,000-627,000,000-657,706,000-361,024,000-165,700,000-72,100,000-87,600,000-126,200,000-118,100,000-101,400,000-74,900,000-25,300,000-20,300,000-9,700,000
Net Acquisitions014,000,0000-468,000,0000-145,000,000-787,000,0002,000,00056,000,000103,000,00039,000,000206,000,000-31,000,000-174,000,00021,000,000-7,000,000-2,316,000,000-89,000,000-421,000,00000-3,000,000-3,000,000-368,000,000-326,077,00000000000000
Purchases of Investments-26,000,000-9,000,000-46,000,000-233,000,000-620,000,000-330,000,0000-4,325,000,000-3,045,000,000-2,281,000,000-2,804,000,000-180,000,000-135,000,000-112,000,000-267,000,000-16,000,000-81,000,000-8,501,000,000-4,541,000,000-4,319,000,000-7,789,000,000000000000000000
Sales & Maturities of Investments20,000,0007,000,0007,000,00066,000,000546,000,000322,000,0002,098,000,0004,018,000,0002,689,000,0002,427,000,0001,580,000,00050,000,0000290,000,000427,000,000114,000,000246,000,00010,935,000,0004,910,000,0004,187,000,0007,118,000,000000000000000000
Other Investing Activities8,000,0002,000,0007,000,000-167,000,000-1,000,0001,000,00016,000,000-9,000,000-5,000,000-19,000,00034,000,000-46,000,000182,181,80338,000,000-6,000,000-16,000,000-119,000,000-84,000,0005,000,00026,000,0007,000,0005,000,00069,000,00030,000,000-46,019,000-39,090,000-83,900,00049,800,00067,200,000-32,300,000-73,900,00037,900,000-1,100,000500,000300,0001,700,000
Net Cash Used for Investing Activities-704,000,000-781,000,000-962,000,000-1,372,000,000-788,000,000-895,000,000508,000,000-1,002,000,000-887,000,000-419,000,000-1,712,000,000-517,000,000-586,909,042-724,000,000-569,000,000-540,000,000-3,573,000,0001,464,000,000-780,000,000-754,000,000-1,166,000,000-543,000,000-659,000,000-965,000,000-1,029,802,000-400,114,000-249,600,000-22,300,000-20,400,000-158,500,000-192,000,000-63,500,000-76,000,000-24,800,000-20,000,000-8,000,000
Debt Repayment-17,000,000-19,000,000-19,000,000-133,000,000-24,000,000-15,000,000-48,000,000-46,000,000-394,000,000-28,000,000-24,000,000381,000,000127,000,000509,000,000-99,000,000-210,000,000894,000,000133,000,00012,000,000-33,000,000-371,000,000-17,000,0005,000,000721,000,000-17,000,000-29,946,000-165,396,000-12,694,0007,800,000-2,400,00081,800,000149,600,00033,400,00013,300,000-300,000-3,300,000
Common Stock Issued17,000,00019,000,00016,000,00029,000,00028,000,00048,000,00038,000,000163,000,000171,000,00047,000,00050,000,000171,000,000067,000,000179,000,000138,000,00083,000,000146,000,000217,000,000292,000,000256,000,000114,000,00040,000,00048,000,000235,000,00032,229,00020,644,00014,869,0002,700,0003,100,000232,400,00086,500,0004,900,00091,200,0000100,000
Common Stock Repurchased-500,000,000-340,000,000-1,014,000,000-3,502,000,000-312,000,000-1,003,000,000-1,505,000,000-2,004,000,000-698,000,000-1,055,000,00000-133,090,898-1,500,000,000-1,193,000,00000-3,461,000,000-599,000,000-772,000,000-200,000,000-100,000,000000-397,451,000-2,462,00000000-37,500,000000
Dividends Paid-807,000,000-801,000,000-789,000,000-688,000,000-568,000,000-527,000,000-497,000,000-409,000,000-505,000,000-499,000,000-251,000,000-233,000,000-241,090,889-228,000,000-237,000,000-234,000,000-223,000,000-204,000,000-174,000,000-151,000,000-137,000,000-130,000,00000000000000000
Other Financing Activities-2,000,000-3,000,0000-3,000,0000-1,000,000-6,000,000-1,000,00022,000,000-1,000,0002,000,0000-19,090,910-23,000,000-7,000,000-42,000,000-17,000,0008,000,00031,000,00045,000,000-7,000,00046,000,0000-274,000,000000-91,975,00033,600,000006,300,000600,000-200,0001,900,0000
Net Cash Used/Provided by Financing Activities-1,309,000,000-1,144,000,000-1,806,000,000-4,297,000,000-876,000,000-1,498,000,000-2,018,000,000-2,297,000,000-1,404,000,000-1,515,000,000-223,000,000319,000,000-230,181,799-2,478,000,000-1,357,000,000-348,000,000737,000,000-3,378,000,000-513,000,000-641,000,000-459,000,000-133,000,00045,000,000495,000,000217,754,000-395,168,000-147,200,000-89,800,00044,100,000700,000314,200,000242,400,0001,400,000104,300,0001,600,000-3,200,000
Effect of Forex Changes on Cash-10,000,000-5,000,000-8,000,000-3,000,0007,000,000-1,000,000-14,000,00025,000,00010,000,000-38,000,000-52,000,000-44,000,000-4,363,6365,000,00013,000,00010,000,00019,000,000122,000,000-12,000,00027,000,0009,000,0001,000,00000000000000000
Net Change in Cash75,000,000-460,000,000-952,000,000-2,420,000,0003,270,000,000171,000,000884,000,000-1,133,000,000264,000,000-650,000,000-52,000,000852,000,000627,000,00096,000,000-723,000,0001,328,000,000-940,000,000233,000,000457,000,000327,000,000225,000,000686,000,00053,000,0001,108,000,000-3,844,000-35,054,000265,600,000430,300,0003,300,000-58,300,00084,800,00052,700,000-105,600,00085,800,0003,200,00023,000,000
Cash at End of Period1,868,000,0001,793,000,0002,253,000,0003,205,000,0005,625,000,0002,355,000,0002,184,000,0001,300,000,0002,240,000,0001,976,000,0002,432,000,0002,678,000,0001,826,000,0001,199,000,0001,103,000,0001,826,000,000498,000,0001,438,000,0001,205,000,000681,000,000470,000,0002,600,000,0001,914,000,0001,855,000,000746,879,000750,723,000785,700,000520,100,00089,700,00086,400,000144,700,00059,800,0007,200,000112,900,00027,000,00023,800,000
Cash at Beginning of Period1,793,000,0002,253,000,0003,205,000,0005,625,000,0002,355,000,0002,184,000,0001,300,000,0002,433,000,0001,976,000,0002,626,000,0002,484,000,0001,826,000,0001,199,000,0001,103,000,0001,826,000,000498,000,0001,438,000,0001,205,000,000748,000,000354,000,000245,000,0001,914,000,0001,861,000,000747,000,000750,723,000785,777,000520,100,00089,800,00086,400,000144,700,00059,900,0007,100,000112,800,00027,100,00023,800,000800,000
Operating Cash Flow2,098,000,0001,470,000,0001,824,000,0003,252,000,0004,927,000,0002,565,000,0002,408,000,0002,141,000,0002,545,000,0001,322,000,0001,935,000,0001,094,000,0001,586,181,6863,293,000,0001,190,000,0002,206,000,0001,877,000,0002,025,000,0001,762,000,0001,695,000,0001,841,000,0001,361,000,000667,000,0001,578,000,000808,204,000760,228,000662,400,000542,400,000-20,400,00099,500,000-37,400,000-126,200,000-31,000,0006,300,00021,600,00034,200,000
Capital Expenditure-706,000,000-795,000,000-930,000,000-737,000,000-713,000,000-743,000,000-819,000,000-688,000,000-582,000,000-649,000,000-561,000,000-547,000,000-769,090,845-766,000,000-744,000,000-615,000,000-1,303,000,000-797,000,000-733,000,000-648,000,000-502,000,000-545,000,000-725,000,000-627,000,000-657,706,000-361,024,000-165,700,000-72,100,000-87,600,000-126,200,000-118,100,000-101,400,000-74,900,000-25,300,000-20,300,000-9,700,000
Free Cash Flow1,392,000,000675,000,000894,000,0002,515,000,0004,214,000,0001,822,000,0001,589,000,0001,453,000,0001,963,000,000673,000,0001,374,000,000547,000,000817,090,8412,527,000,000446,000,0001,591,000,000574,000,0001,228,000,0001,029,000,0001,047,000,0001,339,000,000816,000,000-58,000,000951,000,000150,498,000399,204,000496,700,000470,300,000-108,000,000-26,700,000-155,500,000-227,600,000-105,900,000-19,000,0001,300,00024,500,000