Best Financial Statements From 2010 to 2025

BBY Stock  USD 76.15  1.96  2.64%   
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
0.0187
Market Capitalization
15.6 B
Enterprise Value Revenue
0.4376
Revenue
41.6 B
We have found ninety 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 2025 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 481.3 M, 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 0.0561, Dividend Yield of 0.0204 or PTB Ratio of 0.99. 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 B14.8 B13.9 B
Slightly volatile
Short and Long Term Debt Total4.3 B4.1 B2.6 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B1.5 B
Pretty Stable
Total Current Liabilities5.3 BB7.7 B
Pretty Stable
Total Stockholder Equity2.9 B2.8 B3.4 B
Very volatile
Property Plant And Equipment Net5.2 BB3.5 B
Slightly volatile
Retained Earnings2.5 B2.5 BB
Very volatile
Cash1.3 B1.6 BB
Pretty Stable
Non Current Assets Total3.5 B6.6 B4.7 B
Slightly volatile
Cash And Short Term Investments1.7 B1.6 B2.5 B
Very volatile
Net Receivables788.7 MB1.2 B
Slightly volatile
Common Stock Shares Outstanding383.7 M216.6 M290.4 M
Pretty Stable
Liabilities And Stockholders Equity9.8 B14.8 B13.9 B
Slightly volatile
Non Current Liabilities Total4.2 BB2.8 B
Slightly volatile
Inventory3.4 B5.1 B4.9 B
Pretty Stable
Other Current Assets447.5 M517 M573.4 M
Pretty Stable
Total Liabilities6.8 B12 B10.4 B
Slightly volatile
Total Current Assets6.4 B8.2 B9.2 B
Very volatile
Short Term Debt658.4 M627 M436.3 M
Slightly volatile
Accounts Payable3.7 BBB
Pretty Stable
Common Stock30.2 M25.3 M27 M
Very volatile
Current Deferred Revenue937.3 M1.2 B887.1 M
Slightly volatile
Good Will1.1 B908 M836.2 M
Slightly volatile
Intangible Assets86.5 M91 M192.1 M
Pretty Stable
Short Term Investments162.4 M171 M671.4 M
Slightly volatile
Other Assets462.2 M549 M478.1 M
Slightly volatile
Long Term Debt929.2 M1.1 B1.2 B
Slightly volatile
Long Term Debt Total946.3 M1.1 B1.2 B
Slightly volatile
Cash And Equivalents1.9 B1.6 B2.3 B
Very volatile
Property Plant Equipment4.5 BB3.5 B
Slightly volatile
Other Liabilities534.1 M634.5 M700.2 M
Slightly volatile
Net Tangible Assets2.7 B4.1 B2.4 B
Slightly volatile
Net Invested Capital3.3 BB4.4 B
Slightly volatile
Short and Long Term Debt13.7 M14.4 M43.8 M
Slightly volatile
Capital Stock19.2 M19.8 M25.1 M
Slightly volatile
Non Current Liabilities Other517.1 M532 M690.1 M
Slightly volatile
Capital Lease Obligations3.1 B2.9 B2.8 B
Slightly volatile
Property Plant And Equipment Gross7.6 B9.9 B5.9 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 Amortization481.3 M866 M726.4 M
Slightly volatile
Interest Expense54.7 M51 M66.9 M
Slightly volatile
Selling General AdministrativeB6.8 B6.9 B
Very volatile
Total Revenue28.1 B41.5 B39.6 B
Slightly volatile
Gross Profit6.5 B9.4 B9.1 B
Pretty Stable
Other Operating Expenses26.9 B39.8 B38 B
Slightly volatile
Operating Income1.2 B1.7 B1.7 B
Slightly volatile
EBITDA1.7 B2.2 B2.3 B
Slightly volatile
Cost Of Revenue21.6 B32.1 B30.6 B
Slightly volatile
Total Operating Expenses5.3 B7.6 B7.5 B
Pretty Stable
Income Before Tax1.1 B1.3 B1.5 B
Slightly volatile
Income Tax Expense371.7 M372 M437 M
Pretty Stable
Selling And Marketing Expenses599.4 M846 M732.3 M
Slightly volatile
Tax Provision381.9 M372 M520.7 M
Slightly volatile
Interest Income16.6 M33 M27 M
Slightly volatile
Net Income Applicable To Common Shares1.6 B927 M1.4 B
Slightly volatile
Net Income From Continuing Ops1.2 B927 M1.5 B
Very volatile
Reconciled Depreciation942.4 M866 M818.7 M
Slightly volatile
Non Recurring117.6 M132.3 M144.2 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 M1.4 B1.5 B
Pretty Stable
Begin Period Cash Flow1.4 B1.8 B2.1 B
Slightly volatile
Depreciation536.7 M866 M734.9 M
Slightly volatile
Capital Expenditures582.5 M706 M662.3 M
Slightly volatile
Total Cash From Operating Activities1.6 B2.1 B2.1 B
Pretty Stable
End Period Cash Flow1.5 B1.9 B2.1 B
Slightly volatile
Stock Based Compensation93.8 M139 M113.6 M
Slightly volatile
Issuance Of Capital Stock22.3 M17 M32.6 M
Slightly volatile
Change To Netincome278.3 M400.2 M220.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05610.44490.3849
Pretty Stable
Dividend Yield0.02040.04370.031
Slightly volatile
PTB Ratio0.996.58025.0417
Slightly volatile
Days Sales Outstanding3.749.1769.6441
Slightly volatile
Book Value Per Share1.7513.048312.027
Pretty Stable
Stock Based Compensation To Revenue0.00220.00330.003
Slightly volatile
Capex To Depreciation1.310.81520.8709
Slightly volatile
PB Ratio0.996.58025.0417
Slightly volatile
EV To Sales0.09150.50450.4146
Slightly volatile
ROIC0.03030.16610.1521
Very volatile
Inventory Turnover5.876.32116.2282
Slightly volatile
Net Income Per Share0.00444.30763.9167
Pretty Stable
Days Of Inventory On Hand62.1957.742758.7319
Slightly volatile
Payables Turnover13.626.45446.7738
Slightly volatile
Sales General And Administrative To Revenue0.170.16340.1678
Slightly volatile
Capex To Revenue0.01130.0170.0158
Slightly volatile
Cash Per Share0.247.33277.5816
Slightly volatile
Interest Coverage2.433.745125.3271
Slightly volatile
Payout Ratio0.20.87060.5225
Slightly volatile
Days Payables Outstanding26.856.550455.8691
Slightly volatile
Income Quality1.572.26321.9523
Pretty Stable
ROE0.00390.33010.3029
Pretty Stable
PE Ratio25619.932131.4873
Slightly volatile
Return On Tangible Assets0.0010.06730.0715
Very volatile
Earnings Yield0.00390.05020.0582
Slightly volatile
Intangibles To Total Assets0.03160.06760.0649
Pretty Stable
Current Ratio1.691.02591.1911
Slightly volatile
Tangible Book Value Per Share1.758.40618.285
Slightly volatile
Receivables Turnover97.6239.777840.5361
Slightly volatile
Graham Number0.3435.562131.7299
Very volatile
Shareholders Equity Per Share1.1513.048311.9872
Pretty Stable
Debt To Equity0.831.44341.0376
Slightly volatile
Capex Per Share0.233.28072.4911
Slightly volatile
Revenue Per Share20.34193153
Pretty Stable
Interest Debt Per Share0.9619.070613.048
Slightly volatile
Debt To Assets0.210.27420.2245
Slightly volatile
Enterprise Value Over EBITDA5.99.4727.4177
Slightly volatile
Price Earnings Ratio25619.932131.4873
Slightly volatile
Operating Cycle65.9366.918768.376
Slightly volatile
Price Book Value Ratio0.996.58025.0417
Slightly volatile
Days Of Payables Outstanding26.856.550455.8691
Slightly volatile
Dividend Payout Ratio0.20.87060.5225
Slightly volatile
Pretax Profit Margin4.0E-40.03130.0336
Pretty Stable
Ebt Per Ebit0.05260.75480.8487
Slightly volatile
Operating Profit Margin0.00680.04140.0377
Very volatile
Effective Tax Rate0.390.28640.2906
Pretty Stable
Company Equity Multiplier3.965.26424.4518
Slightly volatile
Long Term Debt To Capitalization0.330.28950.2759
Slightly volatile
Total Debt To Capitalization0.450.59070.4869
Slightly volatile
Return On Capital Employed0.0580.25440.2266
Very volatile
Debt Equity Ratio0.831.44341.0376
Slightly volatile
Ebit Per Revenue0.00680.04140.0377
Very volatile
Quick Ratio0.310.39160.4848
Slightly volatile
Net Income Per E B T0.610.71360.6733
Slightly volatile
Cash Ratio0.110.19690.2621
Slightly volatile
Cash Conversion Cycle39.1310.368312.5068
Pretty Stable
Days Of Inventory Outstanding62.1957.742758.7319
Slightly volatile
Days Of Sales Outstanding3.749.1769.6441
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio5.290.66350.9296
Slightly volatile
Price To Book Ratio0.996.58025.0417
Slightly volatile
Fixed Asset Turnover23.438.38111.2404
Pretty Stable
Enterprise Value Multiple5.99.4727.4177
Slightly volatile
Debt Ratio0.210.27420.2245
Slightly volatile
Price Sales Ratio0.05610.44490.3849
Pretty Stable
Return On Assets0.0010.06270.0662
Very volatile
Asset Turnover4.482.80942.9321
Slightly volatile
Net Profit Margin2.0E-40.02230.0235
Very volatile
Gross Profit Margin0.140.2260.2239
Slightly volatile
Price Fair Value0.996.58025.0417
Slightly volatile
Return On Equity0.00390.33010.3029
Pretty Stable

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap372.4 M392 M14.2 B
Slightly volatile
Enterprise Value608.2 M640.2 M15.4 B
Slightly volatile

Best Fundamental Market Drivers

Forward Price Earnings12.0773
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 Revenue1.2 B937.3 M
Total Revenue41.5 B28.1 B
Cost Of Revenue32.1 B21.6 B
Sales General And Administrative To Revenue 0.16  0.17 
Capex To Revenue 0.02  0.01 
Revenue Per Share 192.97  20.34 
Ebit Per Revenue 0.04  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.