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 - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % +2.35%
Quick Ratio 69.8 % +4.59%
Return On Equity 41.2 % -9.27%
Return On Assets 8.15 % 0%
Operating Margin 3.8 % +2.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 214M shares -0.74%
Common Stock, Shares, Outstanding 214M shares -1.16%
Entity Public Float 14.1B USD +5.22%
Common Stock, Value, Issued 22M USD 0%
Weighted Average Number of Shares Outstanding, Basic 215M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 217M shares -0.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.2B USD -3.02%
Operating Income (Loss) 1.61B USD -0.25%
Income Tax Expense (Benefit) 390M USD +4%
Net Income (Loss) Attributable to Parent 1.27B USD -0.47%
Earnings Per Share, Basic 5.89 USD/shares +1.73%
Earnings Per Share, Diluted 5.84 USD/shares +0.69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 643M USD +1.1%
Inventory, Net 7.81B USD +3.23%
Other Assets, Current 574M USD -25.1%
Assets, Current 9.96B USD +0.91%
Property, Plant and Equipment, Net 2.2B USD -5.06%
Operating Lease, Right-of-Use Asset 2.84B USD +0.53%
Goodwill 1.38B USD 0%
Other Assets, Noncurrent 642M USD +30%
Assets 17B USD +0.81%
Accounts Payable, Current 7.15B USD +0.17%
Employee-related Liabilities, Current 361M USD +16.8%
Accrued Liabilities, Current 690M USD -9.21%
Liabilities, Current 9.95B USD -0.62%
Operating Lease, Liability, Noncurrent 2.29B USD +1.01%
Other Liabilities, Noncurrent 551M USD -16.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 309M USD +0.33%
Retained Earnings (Accumulated Deficit) 2.75B USD +10.8%
Stockholders' Equity Attributable to Parent 3.08B USD +9.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.08B USD +9.6%
Liabilities and Equity 17B USD +0.81%

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 214M shares -1.16%
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 938M USD -11.4%
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 1.27B USD 0%
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 616M USD +0.33%
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 21M USD -72.7%
Depreciation, Depletion and Amortization 219M USD -7.6%
Deferred Tax Assets, Net of Valuation Allowance 1.07B USD +10.1%
Interest Expense 52M USD +4%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%