Best Buy Financial Statements Trends

All EquitiesStocksUSA
Stock Best Buy Co
BBY -- USA Stock  

USD 69.84  0.96  1.39%

This module enables investors to look at Best Buy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 808.5 M, Cost of Revenue of 26 B or Earning Before Interest and Taxes EBIT of 1.3 B, but also many exotic indicators such as Interest Coverage of 21.6648, Long Term Debt to Equity of 0.2549 or Calculated Tax Rate of 44.8275. This module is a perfect complement to use when analyzing Best Buy Valuation or Volatility. It can also complement various Best Buy Technical models. Check also analysis of Best Buy Correlation with competitors.
Revenues

Best Buy Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.2 B14.1 B
Decreasing
Stable
Cash and Equivalents2.2 B1.8 B2 B
Increasing
Stable
Investments1.5 B1.5 B1.1 B
Increasing
Stable
Investments Current1.5 B1.5 B1 B
Increasing
Stable
Investments Non Current197.7 M126 M175.3 M
Decreasing
Slightly volatile
Deferred Revenue424.9 M410.6 M385.5 M
Decreasing
Stable
Property Plant and Equipment Net2.3 B2.1 B2.7 B
Decreasing
Slightly volatile
Inventory4.2 B4.5 B4.9 B
Increasing
Very volatile
Trade and Non Trade Receivables1 B1 B1.4 B
Decreasing
Stable
Trade and Non Trade Payables3.8 B4 B4.5 B
Decreasing
Very volatile
Goodwill and Intangible Assets700.3 M398.7 M983.4 M
Decreasing
Slightly volatile
Total Liabilities7.8 B8.2 B9.3 B
Decreasing
Stable
Shareholders Equity4 B3.9 B4.4 B
Decreasing
Stable
Accumulated Retained Earnings Deficit3.6 B3.7 B4 B
Decreasing
Very volatile
Accumulated Other Comprehensive Income199.5 M243.9 M243.3 M
Increasing
Slightly volatile
Current Assets9.9 B8.9 B9.7 B
Increasing
Stable
Assets Non Current3.7 B3.3 B4.4 B
Decreasing
Slightly volatile
Current Liabilities6.9 B6.2 B7.2 B
Decreasing
Very volatile
Liabilities Non Current1.8 B2 B2.2 B
Increasing
Very volatile
Tax Liabilities278.5 M147.2 M207.1 M
Decreasing
Slightly volatile
Total Debt1.4 B1.6 B1.6 B
Increasing
Very volatile
Debt Current327 M355.5 M352 M
Decreasing
Stable
Debt Non Current1 B1.2 B1.3 B
Increasing
Stable
Shareholders Equity USD4 B3.9 B4.4 B
Decreasing
Stable
Cash and Equivalents USD1.5 B1.8 B1.9 B
Increasing
Very volatile
Total Debt USD1.4 B1.6 B1.6 B
Increasing
Very volatile

Best Buy Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues42.9 B35.6 B40.1 B
Increasing
Very volatile
Cost of Revenue26 B27.3 B30.1 B
Decreasing
Very volatile
Selling General and Administrative Expense6.5 B6.9 B7.6 B
Decreasing
Very volatile
Operating Expenses6.7 B7 B7.7 B
Decreasing
Very volatile
Interest Expense75.5 M72 M85.7 M
Decreasing
Stable
Income Tax Expense477.8 M452.7 M505.7 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations109.4 M(103.5 M)394.8 M
Decreasing
Slightly volatile
Consolidated Income808.5 M807.3 M828.3 M
Increasing
Very volatile
Net Income to Non Controlling Interests164.7 M2.3 M137.8 M
Decreasing
Stable
Net Income1.5 B1 B784.4 M
Increasing
Stable
Net Income Common Stock1 B1 B746.9 M
Increasing
Stable
Weighted Average Shares267.9 M398.5 M366.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted462.4 M403.3 M388.3 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT1.3 B1.3 B1.3 B
Increasing
Very volatile
Revenues USD34 B35.6 B39.3 B
Decreasing
Very volatile
Net Income Common Stock USD1 B1 B746.9 M
Increasing
Stable
Earning Before Interest and Taxes USD1.3 B1.3 B1.3 B
Increasing
Very volatile
Gross Profit10 B8.3 B9.4 B
Increasing
Very volatile
Operating Income1.4 B1.2 B1.5 B
Decreasing
Slightly volatile

Best Buy Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(793.6 M)(746.4 M)(651.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(71.6 M)92.7 M21.1 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals145.2 M167.9 M(100.2 M)
Increasing
Stable
Net Cash Flow from Financing(1.3 B)(1.7 B)(882.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 60.5 M(32.2 M)133.6 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(900.9 M)(1.2 B)(579.4 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (432.3 M)(573.9 M)(337.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(577.2 M)(377.1 M)(642.9 M)
Increasing
Stable
Net Cash Flow from Operations1.3 B1.2 B1.6 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (20.1 M)(43.7 M)(24.1 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(314.3 M)(747.5 M)38.3 M
Decreasing
Slightly volatile
Share Based Compensation89.5 M93.6 M98.3 M
Decreasing
Very volatile
Depreciation Amortization and Accretion561.4 M591.3 M671.5 M
Decreasing
Stable

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.01812.3311.9091
Increasing
Stable
Earnings per Diluted Share5.22.3042.152
Increasing
Slightly volatile
Earnings per Basic Share USD2.01812.3311.9091
Increasing
Stable
Dividends per Basic Common Share0.65680.8280.6962
Increasing
Slightly volatile
Return on Average Equity0.42320.22310.1874
Increasing
Slightly volatile
Return on Average Assets0.09490.07360.0565
Increasing
Stable
Return on Invested Capital0.32550.28060.2563
Decreasing
Stable
Gross Margin0.21050.20970.2298
Decreasing
Slightly volatile
Profit Margin0.03410.02650.0204
Increasing
Stable
EBITDA Margin0.06560.06210.0523
Increasing
Stable
Return on Sales0.04590.04260.0349
Increasing
Very volatile
Asset Turnover3.31763.24872.8612
Increasing
Slightly volatile
Payout Ratio0.24260.31950.2555
Increasing
Slightly volatile
Enterprise Value over EBITDA7.41475.11986.535
Decreasing
Slightly volatile
Enterprise Value over EBIT8.09776.95.0831
Increasing
Very volatile
Price to Earnings Ratio13.2612.401611.4989
Decreasing
Very volatile
Sales per Share91.2725103108
Increasing
Stable
Price to Sales Ratio0.430.28180.3105
Decreasing
Stable
Price to Book Value5.542.51392.7919
Increasing
Very volatile
Debt to Equity Ratio42.01.87925.4706
Increasing
Slightly volatile
Dividend Yield0.02270.02970.0247
Increasing
Slightly volatile
Current Ratio1.181.28521.3196
Increasing
Slightly volatile
Free Cash Flow per Share8.081.74783.0566
Increasing
Stable
Book Value per Share10.780411.612712.1954
Increasing
Very volatile
Tangible Assets Book Value per Share30.604334.684235.9826
Increasing
Stable
Total Assets Per Share36.990937.578441.4626
Decreasing
Very volatile
Cash Flow Per Share3.96023.67474.5377
Decreasing
Stable
Return on Investment26.59724.846821.7664
Decreasing
Very volatile
Operating Margin6.384.00033.6022
Increasing
Stable
Calculated Tax Rate44.827544.156538.4791
Increasing
Very volatile
Receivables Turnover40.049337.331832.014
Decreasing
Very volatile
Inventory Turnover7.3826.8246.4481
Decreasing
Stable
PPandE Turnover13.927615.37314.7631
Increasing
Slightly volatile
Cash and Equivalents Turnover29.423820.681527.4407
Decreasing
Slightly volatile
Accounts Payable Turnover10.27189.61658.9289
Decreasing
Stable
Accrued Expenses Turnover23.540126.44424.2871
Increasing
Slightly volatile
Interest Coverage21.664819.765618.5776
Decreasing
Stable
Long Term Debt to Equity0.25490.27530.281
Increasing
Slightly volatile
Quick Ratio0.50590.57740.5482
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets15.772919.712317.0448
Increasing
Slightly volatile
Revenue to Assets2.58962.63152.8081
Decreasing
Very volatile

Best Buy Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.2 B1.3 B1.2 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.7 B1.9 B2 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD1.9 B1.9 B2 B
Increasing
Very volatile
Market Capitalization18.5 B11 B11.5 B
Decreasing
Very volatile
Enterprise Value17.4 B10.9 B11.4 B
Decreasing
Very volatile
Invested Capital5.2 B5.7 B5.8 B
Increasing
Stable
Average Equity4 B4.2 B4.4 B
Decreasing
Very volatile
Average Assets12.2 B12.6 B14.2 B
Decreasing
Stable
Invested Capital Average5 B5.5 B5.6 B
Increasing
Stable
Tangible Asset Value11.2 B11.8 B13 B
Decreasing
Very volatile
Free Cash Flow752.6 M605.7 M949.7 M
Decreasing
Slightly volatile
Working Capital3 B2.7 B2.5 B
Increasing
Slightly volatile
Revenue Per Employee272.7 K285.4 K295.1 K
Increasing
Slightly volatile
Net Income Per Employee7.3 K8.3 K5.4 K
Increasing
Stable

Best Buy Fundamental Market Drivers

Short Percent Of Float4.51%
Forward Price Earnings11.47
Shares Short Prior Month11.74M
Average Daily Volume Last 10 Day3.52M
Average Daily Volume In Three Month3.31M
Date Short InterestApril 30, 2019
Fifty Day Average72.82
Two Hundred Day Average64.81

Best Buy Upcoming Events

Upcoming Quarterly ReportMarch 1, 2017
Next Earnings ReportMay 23, 2017
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