Best Buy Financial Statements Trends

All EquitiesStocksUSA
Stock Best Buy Co
BBY -- USA Stock  

USD 78.48  1.57  2.04%

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
Total Assets13.5 B13.5 B14.4 B
Decreasing
Very volatile
Cash and Equivalents2.8 B2 B1.9 B
Increasing
Slightly volatile
Investments1.5 B1.3 B983.7 M
Increasing
Very volatile
Investments Current1.5 B1.3 B891 M
Increasing
Stable
Investments Non Current164.7 M140 M195 M
Decreasing
Slightly volatile
Deferred Revenue420 M357 M384.2 M
Decreasing
Slightly volatile
Property Plant and Equipment Net2.8 B2.3 B2.9 B
Decreasing
Slightly volatile
Inventory5.9 B5.1 B5.1 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.4 B1.2 B1.5 B
Decreasing
Stable
Trade and Non Trade Payables5.2 B4.5 B4.7 B
Increasing
Stable
Goodwill and Intangible Assets521.2 M443 M1.2 B
Decreasing
Slightly volatile
Total Liabilities10.8 B9.1 B9.8 B
Increasing
Stable
Shareholders Equity5.2 B4.4 B4.6 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit4.9 B4.1 B4.2 B
Increasing
Very volatile
Accumulated Other Comprehensive Income318.8 M271 M206.5 M
Increasing
Slightly volatile
Current Assets9.9 B9.9 B9.7 B
Increasing
Slightly volatile
Assets Non Current4.3 B3.6 B4.8 B
Decreasing
Slightly volatile
Current Liabilities6.9 B6.9 B7.4 B
Decreasing
Very volatile
Liabilities Non Current2.6 B2.2 B2.3 B
Increasing
Slightly volatile
Tax Liabilities150.6 M128 M207.5 M
Decreasing
Slightly volatile
Total Debt1.4 B1.7 B1.7 B
Increasing
Very volatile
Debt Current464.7 M395 M403.6 M
Decreasing
Stable
Debt Non Current1.6 B1.3 B1.3 B
Increasing
Slightly volatile
Shareholders Equity USD5.2 B4.4 B4.6 B
Increasing
Very volatile
Cash and Equivalents USD2.3 B2 B1.9 B
Increasing
Slightly volatile
Total Debt USD2 B1.7 B1.7 B
Increasing
Slightly volatile

Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues42.7 B39.5 B40.8 B
Increasing
Stable
Cost of Revenue35.7 B30.3 B31.4 B
Increasing
Stable
Selling General and Administrative Expense9 B7.6 B8 B
Increasing
Stable
Operating Expenses9.2 B7.8 B8.1 B
Increasing
Stable
Interest Expense94.1 M80 M89.1 M
Increasing
Very volatile
Income Tax Expense591.8 M503 M533.6 M
Decreasing
Stable
Net Income from Discontinued Operations(105.9 M)(90 M)502.3 M
Decreasing
Slightly volatile
Consolidated Income1.1 B897 M867.7 M
Increasing
Very volatile
Net Income to Non Controlling Interests2.4 M2 M130.4 M
Decreasing
Stable
Net Income1 B897 M745.3 M
Increasing
Very volatile
Net Income Common Stock1.1 B897 M748.3 M
Increasing
Stable
Weighted Average Shares279.4 M346.5 M369 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted412.6 M350.7 M385.7 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.7 B1.5 B1.4 B
Increasing
Very volatile
Revenues USD46.5 B39.5 B41.2 B
Increasing
Stable
Net Income Common Stock USD1.1 B897 M748.3 M
Increasing
Stable
Earning Before Interest and Taxes USD1.7 B1.5 B1.4 B
Increasing
Very volatile
Gross Profit9.9 B9.2 B9.6 B
Increasing
Very volatile
Operating Income1.6 B1.4 B1.6 B
Decreasing
Stable

Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(763.5 M)(649 M)(695.8 M)
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals121.2 M103 M(151.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals171.8 M146 M(98.2 M)
Increasing
Stable
Net Cash Flow from Financing(1.8 B)(1.5 B)(727.9 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (32.9 M)(28 M)203 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(1.2 B)(1 B)(499.7 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (587.1 M)(499 M)(321.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(492.9 M)(419 M)(890 M)
Increasing
Slightly volatile
Net Cash Flow from Operations1.1 B1.3 B1.6 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (44.7 M)(38 M)(20.9 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(764.7 M)(650 M)(15.3 M)
Decreasing
Slightly volatile
Share Based Compensation122.4 M104 M101.9 M
Increasing
Stable
Depreciation Amortization and Accretion772.9 M657 M700.7 M
Increasing
Stable

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.04712.592.0031
Increasing
Stable
Earnings per Diluted Share3.3982.562.009
Increasing
Stable
Earnings per Basic Share USD3.04712.592.0031
Increasing
Stable
Dividends per Basic Common Share1.08240.920.7077
Increasing
Slightly volatile
Return on Average Equity0.25740.1940.1713
Increasing
Very volatile
Return on Average Assets0.09770.0640.0556
Increasing
Stable
Return on Invested Capital0.28710.2440.2538
Decreasing
Stable
Gross Margin0.27410.2330.2379
Increasing
Stable
Profit Margin0.02390.0230.0192
Increasing
Very volatile
EBITDA Margin0.06350.0540.0516
Decreasing
Very volatile
Return on Sales0.04350.0370.0344
Decreasing
Very volatile
Asset Turnover3.32352.8252.8141
Increasing
Slightly volatile
Payout Ratio0.41760.3550.262
Increasing
Slightly volatile
Enterprise Value over EBITDA5.23764.4526.4158
Decreasing
Slightly volatile
Enterprise Value over EBIT7.05886.05.0882
Decreasing
Very volatile
Price to Earnings Ratio23.1110.78412.2746
Increasing
Very volatile
Sales per Share134114112
Increasing
Slightly volatile
Price to Sales Ratio0.510.2450.3157
Decreasing
Stable
Price to Book Value6.452.1862.8508
Increasing
Very volatile
Debt to Equity Ratio39.62.0885.2864
Increasing
Slightly volatile
Dividend Yield0.03880.0330.0252
Increasing
Slightly volatile
Current Ratio1.271.4281.3009
Increasing
Slightly volatile
Free Cash Flow per Share10.011.9423.1878
Increasing
Slightly volatile
Book Value per Share15.1812.90312.6329
Increasing
Slightly volatile
Tangible Assets Book Value per Share45.338838.53836.9646
Increasing
Slightly volatile
Total Assets Per Share49.122141.753842.5301
Increasing
Slightly volatile
Cash Flow Per Share4.80364.0834.6799
Decreasing
Very volatile
Return on Investment25.418721.605922.2154
Decreasing
Stable
Operating Margin6.213.47853.6009
Decreasing
Very volatile
Calculated Tax Rate45.172938.396938.1321
Decreasing
Very volatile
Receivables Turnover38.191132.462431.8607
Decreasing
Stable
Inventory Turnover6.9815.93396.4453
Decreasing
Slightly volatile
PPandE Turnover20.095417.081115.0018
Increasing
Slightly volatile
Cash and Equivalents Turnover21.157617.983928.9143
Decreasing
Slightly volatile
Accounts Payable Turnover9.83788.36228.9009
Decreasing
Slightly volatile
Accrued Expenses Turnover34.567329.382224.9443
Increasing
Slightly volatile
Interest Coverage20.220617.187518.4679
Decreasing
Slightly volatile
Long Term Debt to Equity0.35980.30580.2871
Increasing
Slightly volatile
Quick Ratio0.75480.64160.5443
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.767721.902516.1071
Increasing
Slightly volatile
Revenue to Assets3.43992.92392.8967
Increasing
Slightly volatile

Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.6 B1.4 B1.3 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.7 B2.1 B2.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.5 B2.1 B2.1 B
Increasing
Very volatile
Market Capitalization21.9 B9.6 B11.8 B
Increasing
Very volatile
Enterprise Value20.1 B9.5 B11.9 B
Decreasing
Very volatile
Invested Capital7.4 B6.3 B6.1 B
Increasing
Stable
Average Equity5.4 B4.6 B4.6 B
Increasing
Stable
Average Assets16.5 B14 B14.9 B
Increasing
Very volatile
Invested Capital Average7.1 B6.1 B5.9 B
Increasing
Slightly volatile
Tangible Asset Value15.4 B13.1 B13.4 B
Increasing
Slightly volatile
Free Cash Flow791.8 M673 M950.3 M
Decreasing
Stable
Working Capital3 B3 B2.3 B
Increasing
Slightly volatile
Revenue Per Employee373.1 K317.1 K304 K
Increasing
Slightly volatile
Net Income Per Employee8.5 K7.2 K5.4 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. macroaxis watchlist is based on self-learning algorithm to remember stocks you like.