Best Buy Financial Statements Trends

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BBY -- USA Stock  

Fiscal Quarter End: January 31, 2020  

Check Best Buy fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 36 B, Consolidated Income of 1.2 B or Cost of Revenue of 30.4 B, as well as many exotic indicators such as Interest Coverage of 16.77, Long Term Debt to Equity of 0.2946 or Calculated Tax Rate of 10.43. This can be a perfect complement to check Best Buy Valuation or Volatility. It can also complement various Best Buy Technical models. Continue to analysis of Best Buy Correlation with competitors.
Revenues

Best Buy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B15.2 B13.6 B
Decreasing
Very volatile
Cash and Equivalents1.3 B2.4 B2.2 B
Decreasing
Slightly volatile
Investments1.4 B1.7 B1.2 B
Increasing
Slightly volatile
Investments Current1.4 B1.7 B1.2 B
Increasing
Slightly volatile
Investments Non Current312.1 M355.5 M337.5 M
Increasing
Slightly volatile
Deferred Revenue403.1 M326 M414.1 M
Decreasing
Very volatile
Property Plant and Equipment Net2.5 B2.3 B2.5 B
Decreasing
Slightly volatile
InventoryB5.2 B5.3 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.3 B1.2 B
Decreasing
Stable
Trade and Non Trade Payables4.8 BB5.1 B
Decreasing
Stable
Goodwill and Intangible Assets494.7 M482 M696 M
Increasing
Stable
Total Liabilities9.7 B10.2 B9.8 B
Decreasing
Slightly volatile
Shareholders Equity4.6 BB3.8 B
Increasing
Stable
Accumulated Retained Earnings DeficitB4.1 B3.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income317.9 M382 M376.2 M
Decreasing
Slightly volatile
Current Assets9.9 B11.5 B9.8 B
Decreasing
Stable
Assets Non Current4.1 B3.8 B3.8 B
Increasing
Slightly volatile
Current Liabilities6.9 B7.8 B7.5 B
Decreasing
Very volatile
Liabilities Non Current2.2 B2.5 B2.3 B
Decreasing
Slightly volatile
Tax Liabilities196.9 M207 M139.1 M
Increasing
Stable
Total Debt4.1 B1.6 B1.8 B
Increasing
Slightly volatile
Debt Current42.1 M41 M49.4 M
Increasing
Very volatile
Debt Non Current1.6 B1.6 B1.5 B
Decreasing
Slightly volatile
Shareholders Equity USD4.6 BB3.8 B
Increasing
Stable
Cash and Equivalents USD2.3 B2.4 B2.3 B
Decreasing
Slightly volatile
Total Debt USD1.6 B1.6 B1.5 B
Decreasing
Slightly volatile
Accounts Payable5.7 BB5.2 B
Increasing
Slightly volatile
Receivables1.6 B1.3 B1.2 B
Increasing
Very volatile
Inventories5.9 B5.2 B5.4 B
Increasing
Stable

Best Buy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.2 B40.3 B41.9 B
Increasing
Slightly volatile
Cost of Revenue30.4 B31.3 B31.9 B
Increasing
Stable
Selling General and Administrative Expense7.5 B7.6 BB
Decreasing
Slightly volatile
Operating Expenses7.6 B7.6 BB
Decreasing
Slightly volatile
Interest Expense84.1 M90 M85.4 M
Decreasing
Slightly volatile
Income Tax Expense144.7 M141 M359.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations10.2 M9.9 M65 M
Decreasing
Slightly volatile
Consolidated Income1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2.3 M(1.9 M)
Increasing
Slightly volatile
Net Income1.5 B1.2 B1.1 B
Increasing
Slightly volatile
Net Income Common Stock1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Weighted Average Shares258.8 M349.5 M305.3 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted337.9 M353.6 M317.2 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT1.7 B1.5 B1.5 B
Increasing
Slightly volatile
Revenues USD39.5 B40.3 B41.5 B
Increasing
Very volatile
Net Income Common Stock USD1.2 B1.2 B1.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.7 B1.5 B1.5 B
Increasing
Slightly volatile
Gross Profit10 BB9.7 B
Increasing
Slightly volatile
Operating Income1.5 B1.4 B1.6 B
Increasing
Slightly volatile
Direct Expenses36 B31.3 B33 B
Increasing
Stable

Best Buy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(605.3 M)(561 M)(677.2 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals42.1 M39 M(275.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.3 B)(1.2 B)662.7 M
Increasing
Very volatile
Net Cash Flow from Financing(240.6 M)(223 M)(843.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (24.6 M)(24 M)112.3 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares53.9 M50 M(595.2 M)
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (270.8 M)(251 M)(358.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.8 B)(1.7 B)(280.7 M)
Decreasing
Stable
Net Cash Flow from Operations1.2 B1.9 B1.8 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (53.4 M)(52 M)(31.9 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents(53.4 M)(52 M)702.1 M
Decreasing
Slightly volatile
Share Based Compensation108.7 M87 M106.4 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion660.3 M656 M724.6 M
Decreasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.343.533.6006
Increasing
Slightly volatile
Earnings per Diluted Share5.663.493.7518
Increasing
Slightly volatile
Earnings per Basic Share USD3.343.533.6006
Increasing
Slightly volatile
Dividends per Basic Common Share0.92110.721.2146
Increasing
Slightly volatile
Return on Average Equity0.00260.2660.2845
Increasing
Stable
Return on Average Assets0.07780.0830.0798
Increasing
Slightly volatile
Return on Invested Capital0.28660.2430.3471
Increasing
Slightly volatile
Gross Margin0.2180.2240.2296
Decreasing
Slightly volatile
Profit Margin0.02810.0310.0256
Increasing
Slightly volatile
EBITDA Margin0.05860.0530.0545
Increasing
Slightly volatile
Return on Sales0.03960.0360.0369
Increasing
Slightly volatile
Asset Turnover3.082.7233.0689
Increasing
Stable
Payout Ratio0.25490.2040.3548
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.765.6855.2908
Increasing
Slightly volatile
Enterprise Value over EBIT7.519.27.7005
Increasing
Slightly volatile
Price to Earnings Ratio15.169.97212.7865
Decreasing
Slightly volatile
Sales per Share133115136
Increasing
Slightly volatile
Price to Sales Ratio0.510.3050.3175
Increasing
Slightly volatile
Price to Book Value7.142.4723.7799
Increasing
Slightly volatile
Debt to Equity Ratio1312.05114.3383
Increasing
Slightly volatile
Dividend Yield0.02480.020.0287
Decreasing
Slightly volatile
Current Ratio1.051.4751.2791
Decreasing
Slightly volatile
Free Cash Flow per Share5.123.9314.0175
Increasing
Slightly volatile
Book Value per Share13.0114.29212.1556
Increasing
Slightly volatile
Tangible Assets Book Value per Share44.9342.2441.9716
Increasing
Slightly volatile
Total Assets Per Share41.8143.406544.5123
Increasing
Slightly volatile
Cash Flow Per Share5.415.50556.2593
Increasing
Slightly volatile
Return on Investment22.4823.656129.6104
Increasing
Slightly volatile
Operating Margin6.753.59453.932
Increasing
Slightly volatile
Calculated Tax Rate10.4310.165825.3952
Decreasing
Slightly volatile
Receivables Turnover28.3531.259532.0662
Increasing
Slightly volatile
Inventory Turnover6.755.93215.963
Increasing
Slightly volatile
PPandE Turnover15.1516.533816.0784
Increasing
Slightly volatile
Cash and Equivalents Turnover24.3815.831623.2092
Increasing
Slightly volatile
Accounts Payable Turnover9.177.96887.9788
Increasing
Slightly volatile
Accrued Expenses Turnover25.5928.405826.069
Increasing
Slightly volatile
Interest Coverage16.7716.111118.9652
Increasing
Slightly volatile
Long Term Debt to Equity0.29460.31630.3857
Decreasing
Slightly volatile
Quick Ratio0.56850.66450.4987
Decreasing
Very volatile
Net Current Assets as percentage of Total Assets27.9525.904617.5891
Decreasing
Very volatile
Revenue to Assets2.632.64413.0906
Decreasing
Stable

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.6 B1.4 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.9 B2.1 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.4 B2.1 B2.3 B
Increasing
Slightly volatile
Market Capitalization22.2 B12.3 B13.3 B
Increasing
Slightly volatile
Enterprise Value24.7 B12.1 B13.3 B
Increasing
Slightly volatile
Invested Capital5.7 B6.2 B4.7 B
Increasing
Very volatile
Average Equity4.4 B4.6 B3.6 B
Increasing
Slightly volatile
Average Assets14.3 B14.8 B13.7 B
Decreasing
Very volatile
Invested Capital Average5.7 BB4.8 B
Decreasing
Very volatile
Tangible Asset Value13.6 B14.8 B12.9 B
Decreasing
Very volatile
Free Cash Flow1.5 B1.4 B1.2 B
Increasing
Slightly volatile
Working CapitalB3.7 B2.3 B
Decreasing
Stable
Revenue Per Employee300.4 K323.6 K323.5 K
Increasing
Slightly volatile
Net Income Per Employee10.7 K9.9 K8.6 K
Increasing
Slightly volatile

Best Buy Fundamental Market Drivers

Short Percent Of Float3.80%
Forward Price Earnings14.44
Shares Short Prior Month10.32M
Average Daily Volume Last 10 Day2.51M
Average Daily Volume In Three Month2.62M
Date Short InterestDecember 31, 2019
Fifty Day Average86.15
Two Hundred Day Average74.51

Best Buy Upcoming Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 28, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019