Best Financial Statements From 2010 to 2026

BBY Stock  USD 65.10  0.05  0.08%   
Best Buy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Best Buy's valuation are provided below:
Gross Profit
9.4 B
Profit Margin
0.0154
Market Capitalization
13.7 B
Enterprise Value Revenue
0.4022
Revenue
41.8 B
We have found one hundred twenty available fundamental signals for Best Buy Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Best Buy Co prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Best Buy Total Revenue

28.12 Billion

Check Best Buy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Best Buy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 54.7 M or Selling General Administrative of 5 B, as well as many indicators such as Price To Sales Ratio of 0.0533, Dividend Yield of 0.0202 or PTB Ratio of 0.94. Best financial statements analysis is a perfect complement when working with Best Buy Valuation or Volatility modules.
  
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Best Buy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.8 B17 B14.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B2.7 B
Slightly volatile
Other Current Liabilities1.2 B1.4 B1.5 B
Pretty Stable
Total Current Liabilities5.3 B9.2 B7.8 B
Pretty Stable
Total Stockholder Equity2.9 B3.2 B3.4 B
Very volatile
Property Plant And Equipment NetB5.7 B3.7 B
Slightly volatile
Retained Earnings2.5 B2.9 BB
Very volatile
Cash1.3 B1.8 BB
Pretty Stable
Non Current Assets Total7.9 B7.5 B5.2 B
Slightly volatile
Cash And Short Term Investments1.7 B1.8 B2.4 B
Very volatile
Net Receivables788.7 M1.2 B1.2 B
Slightly volatile
Common Stock Shares Outstanding383.7 M249.1 M288 M
Pretty Stable
Liabilities And Stockholders Equity9.8 B17 B14.1 B
Slightly volatile
Non Current Liabilities Total4.8 B4.6 B2.9 B
Slightly volatile
Inventory3.4 B5.8 BB
Pretty Stable
Other Current Assets447.5 M594.5 M574.7 M
Pretty Stable
Total Liabilities14.5 B13.8 B11.1 B
Slightly volatile
Total Current Assets6.4 B9.5 B9.2 B
Very volatile
Short Term Debt757.1 M721 M458.8 M
Slightly volatile
Accounts Payable3.7 B5.7 BB
Pretty Stable
Common Stock30.2 M25.3 M26.7 M
Very volatile
Current Deferred Revenue937.3 M1.1 B898.6 M
Slightly volatile
Good Will1.1 BB848.5 M
Slightly volatile
Intangible Assets77.8 M81.9 M185.1 M
Slightly volatile
Short Term Investments162.4 M171 M643.1 M
Slightly volatile
Other Assets462.2 M631.4 M487.2 M
Pretty Stable
Long Term Debt929.2 MB1.2 B
Slightly volatile
Long Term Debt Total946.3 MB1.2 B
Slightly volatile
Cash And Equivalents1.9 B1.4 B2.2 B
Pretty Stable
Property Plant Equipment4.5 B5.7 B3.6 B
Slightly volatile
Other Liabilities534.1 M634.5 M700.5 M
Slightly volatile
Net Tangible Assets2.7 B4.1 B2.5 B
Slightly volatile
Net Invested Capital3.3 B3.6 B4.3 B
Slightly volatile
Short and Long Term Debt13.7 M14.4 M42.2 M
Slightly volatile
Capital Stock19.2 M19.8 M24.9 M
Slightly volatile
Non Current Liabilities Other517.1 M478.8 M677.7 M
Slightly volatile
Capital Lease Obligations3.1 B3.3 B2.8 B
Slightly volatile
Property Plant And Equipment Gross7.6 B11.4 B6.2 B
Slightly volatile
Common Stock Total Equity17.6 M19.8 M21.6 M
Slightly volatile
Retained Earnings Total Equity1.9 B2.2 B2.4 B
Slightly volatile

Best Buy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB995.9 M775.4 M
Slightly volatile
Interest Expense54.7 M58.6 M66.4 M
Slightly volatile
Selling General AdministrativeB7.8 B6.9 B
Very volatile
Total Revenue28.1 B47.8 B40.1 B
Slightly volatile
Gross Profit6.5 B10.8 B9.2 B
Slightly volatile
Other Operating Expenses26.9 B45.8 B38.5 B
Slightly volatile
Operating Income1.2 BB1.7 B
Slightly volatile
EBITDA1.7 B2.5 B2.3 B
Slightly volatile
Cost Of Revenue21.6 B37 B30.9 B
Slightly volatile
Total Operating Expenses5.3 B8.8 B7.6 B
Pretty Stable
Income Before Tax1.1 B1.5 B1.5 B
Slightly volatile
Income Tax Expense371.7 M427.8 M436.5 M
Pretty Stable
Selling And Marketing Expenses599.4 M972.9 M746.5 M
Slightly volatile
Tax Provision381.9 M334.8 M509.8 M
Slightly volatile
Interest Income16.6 M29.7 M27.1 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B1.1 B1.4 B
Pretty Stable
Net Income From Continuing Ops1.2 B834.3 M1.4 B
Pretty Stable
Reconciled Depreciation942.4 M995.9 M829.1 M
Slightly volatile
Non Recurring117.6 M132.3 M144.4 M
Slightly volatile
Non Operating Income Net Other23.2 M26.1 M28.5 M
Slightly volatile

Best Buy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow987.5 M1.6 B1.5 B
Pretty Stable
Begin Period Cash Flow1.4 B2.1 B2.1 B
Slightly volatile
Depreciation536.7 M995.9 M750.2 M
Slightly volatile
Capital Expenditures582.5 M811.9 M671.1 M
Slightly volatile
Total Cash From Operating Activities1.6 B2.4 B2.1 B
Pretty Stable
End Period Cash Flow1.5 B2.1 B2.1 B
Pretty Stable
Stock Based Compensation93.8 M159.8 M116.4 M
Slightly volatile
Dividends Paid974.5 M928 M533.9 M
Slightly volatile
Issuance Of Capital Stock22.3 M15.3 M31.6 M
Slightly volatile
Change To Netincome278.3 M400.2 M227.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05330.05610.3654
Very volatile
Dividend Yield0.02020.02040.0303
Slightly volatile
PTB Ratio0.940.99384.8004
Pretty Stable
Days Sales Outstanding6.823.73899.478
Slightly volatile
Book Value Per Share1.661.74911.4171
Slightly volatile
Stock Based Compensation To Revenue0.00220.00220.0029
Slightly volatile
Capex To Depreciation1.841.31140.9279
Slightly volatile
PB Ratio0.940.99384.8004
Pretty Stable
EV To Sales0.0870.09150.3954
Pretty Stable
ROIC0.03180.03030.145
Pretty Stable
Inventory Turnover4.795.86926.1436
Very volatile
Net Income Per Share0.00420.00443.6865
Very volatile
Days Of Inventory On Hand71.0762.189359.4576
Very volatile
Payables Turnover8.5413.62146.8777
Slightly volatile
Sales General And Administrative To Revenue0.190.16950.1691
Pretty Stable
Capex To Revenue0.01070.01130.0155
Very volatile
Cash Per Share0.220.2357.1486
Slightly volatile
Interest Coverage2.282.404823.9714
Pretty Stable
Payout Ratio0.210.20360.5041
Slightly volatile
Days Payables Outstanding39.9826.796154.9345
Slightly volatile
Income Quality1.491.56681.9251
Very volatile
ROE0.00370.00390.2853
Very volatile
PE Ratio26925645.4616
Slightly volatile
Return On Tangible Assets9.0E-40.0010.0674
Pretty Stable
Earnings Yield0.00370.00390.055
Slightly volatile
Intangibles To Total Assets0.030.03160.0628
Very volatile
Current Ratio1.651.6941.2181
Very volatile
Tangible Book Value Per Share1.661.7497.8953
Slightly volatile
Receivables Turnover57.4197.621941.5287
Slightly volatile
Graham Number0.320.338929.8823
Pretty Stable
Shareholders Equity Per Share1.091.147111.3461
Slightly volatile
Debt To Equity0.880.83391.0283
Slightly volatile
Capex Per Share0.220.22932.3575
Very volatile
Revenue Per Share19.3220.3364145
Very volatile
Interest Debt Per Share0.910.956512.334
Pretty Stable
Debt To Assets0.110.21070.2177
Slightly volatile
Enterprise Value Over EBITDA8.485.90297.4802
Slightly volatile
Price Earnings Ratio26925645.4616
Slightly volatile
Operating Cycle80.4465.928269.0856
Pretty Stable
Price Book Value Ratio0.940.99384.8004
Pretty Stable
Days Of Payables Outstanding39.9826.796154.9345
Slightly volatile
Dividend Payout Ratio0.210.20360.5041
Slightly volatile
Pretax Profit Margin3.0E-44.0E-40.0317
Slightly volatile
Ebt Per Ebit0.050.05260.8017
Slightly volatile
Operating Profit Margin0.00650.00680.0359
Pretty Stable
Effective Tax Rate0.370.39290.2953
Very volatile
Company Equity Multiplier2.653.95694.3458
Slightly volatile
Long Term Debt To Capitalization0.240.33070.2738
Pretty Stable
Total Debt To Capitalization0.240.45470.4723
Slightly volatile
Return On Capital Employed0.05510.0580.2165
Pretty Stable
Debt Equity Ratio0.880.83391.0283
Slightly volatile
Ebit Per Revenue0.00650.00680.0359
Pretty Stable
Quick Ratio0.440.30930.4822
Slightly volatile
Net Income Per E B T0.640.60710.6713
Slightly volatile
Cash Ratio0.20.10980.2585
Slightly volatile
Cash Conversion Cycle30.9539.13213.5917
Slightly volatile
Days Of Inventory Outstanding71.0762.189359.4576
Very volatile
Days Of Sales Outstanding6.823.73899.478
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.565.29411.202
Slightly volatile
Price To Book Ratio0.940.99384.8004
Pretty Stable
Fixed Asset Turnover16.7823.43411.5663
Very volatile
Enterprise Value Multiple8.485.90297.4802
Slightly volatile
Debt Ratio0.110.21070.2177
Slightly volatile
Price Sales Ratio0.05330.05610.3654
Very volatile
Return On Assets9.0E-40.0010.0624
Pretty Stable
Asset Turnover3.414.48062.9602
Slightly volatile
Net Profit Margin2.0E-42.0E-40.0221
Pretty Stable
Gross Profit Margin0.180.14490.2213
Slightly volatile
Price Fair Value0.940.99384.8004
Pretty Stable
Return On Equity0.00370.00390.2853
Very volatile

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.4 M392 M13.4 B
Slightly volatile
Enterprise Value608.2 M640.2 M14.5 B
Slightly volatile

Best Fundamental Market Drivers

Forward Price Earnings9.7561
Cash And Short Term Investments1.6 B

Best Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
23rd of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Best Buy Financial Statements

Best Buy investors use historical fundamental indicators, such as Best Buy's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Best Buy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B937.3 M
Total Revenue47.8 B28.1 B
Cost Of Revenue37 B21.6 B
Sales General And Administrative To Revenue 0.17  0.19 
Capex To Revenue 0.01  0.01 
Revenue Per Share 20.34  19.32 
Ebit Per Revenue 0.01  0.01 

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Additional Tools for Best Stock Analysis

When running Best Buy's price analysis, check to measure Best Buy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Best Buy is operating at the current time. Most of Best Buy's value examination focuses on studying past and present price action to predict the probability of Best Buy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Best Buy's price. Additionally, you may evaluate how the addition of Best Buy to your portfolios can decrease your overall portfolio volatility.