Best Buy Financial Statements Trends

BBY -- USA Stock  

USD 70.90  2.45  3.58%

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 1.1 B, Cost of Revenue of 35.7 B or Earning Before Interest and Taxes EBIT of 1.7 B, but also many exotic indicators such as Interest Coverage of 20.2206, Long Term Debt to Equity of 0.3598 or Calculated Tax Rate of 45.1729. 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.

Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income318.8 M271 M229.2 M
Increasing
Slightly volatile
Total Assets13.5 B13.5 B14.3 B
Increasing
Very volatile
Current Assets9.9 B9.9 B9.5 B
Increasing
Slightly volatile
Assets Non Current4.3 B3.6 B4.8 B
Decreasing
Slightly volatile
Cash and Equivalents3.3 B2 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD2.3 B2 B1.8 B
Increasing
Slightly volatile
Total Debt1.4 B1.7 B1.6 B
Increasing
Slightly volatile
Debt Current464.7 M395 M387.1 M
Decreasing
Very volatile
Debt Non Current1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Total Debt USD2 B1.7 B1.7 B
Increasing
Slightly volatile
Deferred Revenue420 M357 M385.3 M
Decreasing
Slightly volatile
Shareholders Equity5.2 B4.4 B4.6 B
Increasing
Very volatile
Shareholders Equity USD5.2 B4.4 B4.6 B
Increasing
Very volatile
Goodwill and Intangible Assets521.2 M443 M1.2 B
Decreasing
Slightly volatile
Inventory5.9 B5.1 B5 B
Increasing
Slightly volatile
Investments1.5 B1.3 B959.5 M
Increasing
Very volatile
Investments Current1.5 B1.3 B827.4 M
Increasing
Stable
Investments Non Current164.7 M140 M226.5 M
Decreasing
Slightly volatile
Total Liabilities10.8 B9.1 B9.7 B
Increasing
Stable
Current Liabilities6.9 B6.9 B7.4 B
Increasing
Very volatile
Liabilities Non Current2.6 B2.2 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables5.2 B4.5 B4.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.8 B2.3 B2.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.2 B1.4 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit4.9 B4.1 B4.1 B
Increasing
Stable
Tax Liabilities150.6 M128 M222.7 M
Decreasing
Slightly volatile

Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.1 B897 M909.4 M
Decreasing
Very volatile
Cost of Revenue35.7 B30.3 B31.4 B
Increasing
Stable
Earning Before Interest and Taxes EBIT1.7 B1.5 B1.4 B
Decreasing
Very volatile
Earning Before Interest and Taxes USD1.7 B1.5 B1.4 B
Decreasing
Very volatile
Gross Profit9.9 B9.2 B9.6 B
Increasing
Very volatile
Interest Expense94.1 M80 M87 M
Increasing
Stable
Net Income999 M897 M794.6 M
Increasing
Very volatile
Net Income Common Stock1.1 B897 M798.9 M
Increasing
Very volatile
Net Income Common Stock USD1.1 B897 M798.9 M
Increasing
Very volatile
Net Income from Discontinued Operations(105.9 M)(90 M)571.5 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M126.3 M
Decreasing
Stable
Operating Expenses9.2 B7.8 B8.1 B
Increasing
Stable
Operating Income1.6 B1.4 B1.6 B
Decreasing
Slightly volatile
Revenues42.1 B39.5 B40.7 B
Increasing
Stable
Revenues USD46.5 B39.5 B41.1 B
Increasing
Stable
Selling General and Administrative Expense9 B7.6 B7.9 B
Increasing
Stable
Weighted Average Shares281.9 M346.5 M374.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted412.6 M350.7 M390.9 M
Decreasing
Slightly volatile
Income Tax Expense591.8 M503 M555.3 M
Decreasing
Slightly volatile

Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(763.5 M)(649 M)(703.6 M)
Increasing
Stable
Depreciation Amortization and Accretion772.9 M657 M691.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(764.7 M)(650 M)3.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals121.2 M103 M(146.6 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(1 B)(716.2 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (32.9 M)(28 M)197.6 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (587.1 M)(499 M)(312.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.8 B)(1.5 B)(931.8 M)
Decreasing
Stable
Net Cash Flow from Investing(492.9 M)(419 M)(708.9 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals171.8 M146 M96.6 M
Decreasing
Stable
Net Cash Flow from Operations1.4 B1.3 B1.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (44.7 M)(38 M)(9.9 M)
Decreasing
Slightly volatile
Share Based Compensation122.4 M104 M100.3 M
Increasing
Slightly volatile
Cash Beginning of Year3.1 B2.6 B1.8 B
Increasing
Slightly volatile
Cash End of Year2.3 B2 B1.7 B
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover3.32352.8252.8273
Increasing
Slightly volatile
Book Value per Share15.1812.90312.4863
Increasing
Slightly volatile
Current Ratio1.261.4281.2835
Increasing
Slightly volatile
Debt to Equity Ratio37.62.0884.8678
Increasing
Slightly volatile
Share Dilution Ratio1.19111.01251.031
Increasing
Slightly volatile
Dividend Yield0.03880.0330.0241
Increasing
Slightly volatile
Dividends per Basic Common Share1.08240.920.6886
Increasing
Slightly volatile
EBITDA Margin0.06350.0540.0532
Decreasing
Stable
Earnings per Basic Share3.04712.592.0952
Increasing
Stable
Earnings per Diluted Share3.262.562.0838
Increasing
Stable
EPS Diluted Growth(0.0902)(0.0767)(0.0808)
Decreasing
Very volatile
EPS Growth(0.093)(0.079)(0.084)
Decreasing
Stable
Earnings per Basic Share USD3.04712.592.0952
Increasing
Stable
Enterprise Value over EBIT7.05886.05.2353
Decreasing
Very volatile
Enterprise Value over EBITDA5.23764.4526.398
Decreasing
Slightly volatile
Free Cash Flow per Share11.661.9423.2842
Increasing
Slightly volatile
Gross Margin0.27410.2330.238
Increasing
Stable
Financial Leverage1.11310.94621.0553
Increasing
Very volatile
Leverage Ratio3.54853.01633.3028
Increasing
Stable
NCFO Growth0.0610.05180.2824
Decreasing
Stable
Net Income Growth(0.0818)(0.0695)(0.0506)
Decreasing
Stable
Profit Margin0.02370.0230.0204
Decreasing
Very volatile
Payout Ratio0.41760.3550.2529
Increasing
Slightly volatile
Price to Book Value5.362.1862.8572
Decreasing
Stable
Price to Earnings Ratio20.9810.78412.2005
Decreasing
Very volatile
Price to Sales Ratio0.460.2450.3239
Decreasing
Slightly volatile
Revenue Growth(0.0775)(0.0659)0.0075
Decreasing
Slightly volatile
Return on Average Assets0.09130.0640.0589
Decreasing
Very volatile
Return on Average Equity0.24010.1940.1812
Decreasing
Very volatile
Return on Invested Capital0.28710.2440.2739
Decreasing
Slightly volatile
Return on Sales0.04350.0370.0361
Decreasing
Stable
Weighted Average Share Growth(0.0181)(0.0154)(0.0237)
Increasing
Stable
Sales per Share134114110
Increasing
Slightly volatile
Tax Efficiency0.7650.65020.7403
Increasing
Stable
Tangible Assets Book Value per Share45.338838.53836.25
Increasing
Slightly volatile
Total Assets Per Share49.122141.753841.6488
Increasing
Slightly volatile
Cash Flow Per Share4.80364.0834.6993
Decreasing
Very volatile
Return on Investment25.418721.605923.2426
Decreasing
Slightly volatile
Operating Margin6.283.47853.7446
Decreasing
Stable
Calculated Tax Rate45.172938.396938.0127
Decreasing
Very volatile
Receivables Turnover38.191132.462435.0383
Decreasing
Slightly volatile
Inventory Turnover6.9815.93396.4862
Decreasing
Slightly volatile
PPandE Turnover20.095417.081114.8367
Increasing
Slightly volatile
Cash and Equivalents Turnover21.157617.983929.0262
Decreasing
Slightly volatile
Accounts Payable Turnover9.83788.36228.9663
Decreasing
Slightly volatile
Accrued Expenses Turnover34.567329.382224.7584
Increasing
Slightly volatile
Interest Coverage20.220617.187519.7285
Decreasing
Slightly volatile
Long Term Debt to Equity0.35980.30580.2757
Increasing
Slightly volatile
Quick Ratio0.75480.64160.5257
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.767721.902515.2135
Increasing
Slightly volatile
Revenue to Assets3.43992.92392.9152
Increasing
Slightly volatile

Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Average Assets16.5 B14 B14.8 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B2.1 B2.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.5 B2.1 B2.1 B
Decreasing
Very volatile
Earnings before Tax1.6 B1.4 B1.4 B
Decreasing
Very volatile
Average Equity5.4 B4.6 B4.6 B
Increasing
Stable
Enterprise Value20.2 B9.5 B12.4 B
Decreasing
Stable
Free Cash Flow791.8 M673 M971.7 M
Decreasing
Stable
Invested Capital7.4 B6.3 B6 B
Increasing
Slightly volatile
Invested Capital Average7.1 B6.1 B5.7 B
Increasing
Slightly volatile
Market Capitalization19.3 B9.6 B12.1 B
Decreasing
Stable
Tangible Asset Value15.4 B13.1 B13.3 B
Increasing
Slightly volatile
Working Capital3 B3 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee373.1 K317.1 K301.2 K
Increasing
Slightly volatile
Net Income Per Employee8.5 K7.2 K5.7 K
Increasing
Very volatile

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Upcoming Events

Best Buy Upcoming Company Events
Upcoming Quarterly ReportMarch 1, 2017
Next Earnings ReportMay 23, 2017
Check also analysis of Best Buy Correlation with competitors. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.