Best Buy Co Inc financial data

Symbol
BBY on NYSE
Industry
Retail-Radio, Tv & Consumer Electronics Stores
Location
7601 Penn Ave South, Richfield, MN
State of incorporation
MN
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % +2.18%
Quick Ratio 68.9 % +4.98%
Return On Equity 41.8 % -7.5%
Return On Assets 8.1 % -1.34%
Operating Margin 3.78 % +3.56%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 215M shares -1.34%
Common Stock, Shares, Outstanding 215M shares -1.33%
Entity Public Float 14.1B USD +5.22%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 216M shares -1.19%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -0.87%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.5B USD -4.14%
Operating Income (Loss) 1.61B USD -0.68%
Income Tax Expense (Benefit) 391M USD +4.83%
Net Income (Loss) Attributable to Parent 1.26B USD -2.33%
Earnings Per Share, Basic 5.83 USD/shares +0.34%
Earnings Per Share, Diluted 5.79 USD/shares -0.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.39B USD +26.9%
Inventory, Net 5.71B USD +0.97%
Other Assets, Current 598M USD -15.1%
Assets, Current 8.56B USD +3.11%
Property, Plant and Equipment, Net 2.18B USD -5.29%
Operating Lease, Right-of-Use Asset 2.86B USD +1.67%
Goodwill 1.38B USD 0%
Other Assets, Noncurrent 636M USD +24%
Assets 15.6B USD +2%
Accounts Payable, Current 5.54B USD +1.3%
Employee-related Liabilities, Current 347M USD -7.96%
Accrued Liabilities, Current 756M USD +6.63%
Liabilities, Current 8.45B USD +0.21%
Operating Lease, Liability, Noncurrent 2.32B USD +2.75%
Other Liabilities, Noncurrent 593M USD -8.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 310M USD -3.73%
Retained Earnings (Accumulated Deficit) 2.78B USD +11.4%
Stockholders' Equity Attributable to Parent 3.11B USD +9.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.11B USD +9.59%
Liabilities and Equity 15.6B USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD
Net Cash Provided by (Used in) Financing Activities -252M USD +10.3%
Net Cash Provided by (Used in) Investing Activities -167M USD +18.1%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 215M shares -1.33%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD +67.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.7B USD +13.9%
Deferred Tax Assets, Valuation Allowance 175M USD +16.7%
Deferred Tax Assets, Gross 1.24B USD +11%
Operating Lease, Liability 2.82B USD +0.54%
Payments to Acquire Property, Plant, and Equipment 152M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.25B USD -2.8%
Lessee, Operating Lease, Liability, to be Paid 3.12B USD +2.93%
Property, Plant and Equipment, Gross 7.08B USD +1.43%
Operating Lease, Liability, Current 610M USD -0.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 675M USD +0.75%
Lessee, Operating Lease, Liability, to be Paid, Year One 708M USD +0.14%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year Three 559M USD +2.76%
Deferred Tax Assets, Operating Loss Carryforwards 173M USD +7.45%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 400K shares 0%
Unrecognized Tax Benefits 140M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 432M USD 0%
Additional Paid in Capital 26M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 31M USD -62.7%
Depreciation, Depletion and Amortization 219M USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD +10.1%
Interest Expense 53M USD +15.2%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%