Best Buy Co., Inc.
Best Buy Co., Inc.
BBY
Valuace
18
Růst
0
Zdraví
60
Cena
$ 64.20
Dnes
-0.38 (-0.56%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 20262025202420232022202120202019201820172016201520142013201220112010
Total Revenues41.6941.6941.5343.4546.3051.7647.2643.6442.8842.1539.4039.5340.3442.4145.0950.7150.2749.69
Cost of Revenues32.3232.3232.1433.8536.3940.1236.6933.5932.9232.2829.9630.3431.2932.7234.4438.1337.6437.53
Gross Profit9.379.379.399.609.9111.6410.5710.059.969.889.449.199.059.6910.6512.5712.6412.16
Revenue 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Total Revenues13.819.679.448.7713.959.459.298.8514.659.76
Cost of Revenues10.937.427.256.7211.037.237.106.7811.657.52
Gross Profit2.882.252.192.052.922.222.192.063.002.23
Operating Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.007.978.647.938.008.028.027.557.627.598.399.5010.2410.339.87
Depreciation & Amortization0.630.830.870.920.920.841.090.850.770.680.650.660.660.720.830.950.980.93
Total Operating Expenses7.987.987.648.037.978.647.938.008.028.027.557.627.598.3910.7810.2410.339.87
Operating Income1.391.391.721.571.803.042.392.011.901.841.851.381.451.14-0.101.092.112.24
Operating Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.210.000.210.210.220.210.220.220.220.23
Total Operating Expenses2.571.861.831.722.701.871.801.732.441.88
Operating Income0.310.390.370.330.220.350.380.330.560.35
Net Income TTM 20262025202420232022202120202019201820172016201520142013201220112010
Interest Income0.030.000.000.000.030.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest Expense0.070.050.050.050.040.030.050.060.070.080.070.080.090.100.110.130.090.09
Other Expense0.020.02-0.420.05-0.01-0.02-0.01-0.020.020.04-0.01-0.180.02-0.11-0.09-1.15-0.150.00
IBT1.401.401.301.621.793.022.381.991.891.821.821.311.391.09-0.191.042.082.20
Income Tax Expense0.330.340.370.380.370.570.580.450.420.820.610.500.140.400.230.710.710.80
Net Income1.071.070.931.241.422.451.801.541.461.001.230.901.230.53-0.42-1.231.281.32
Net Income TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Interest Income0.020.020.000.000.000.000.000.000.000.00
Interest Expense0.010.010.040.010.010.010.010.010.010.01
Other Expense0.41-0.18-0.11-0.110.010.010.020.000.02-0.01
IBT0.720.200.250.220.220.360.390.330.580.35
Income Tax Expense0.180.060.070.020.110.090.100.080.120.09
Net Income0.540.140.190.200.120.270.290.250.460.26
Per Share Data TTM 20262025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.00$6.31$9.94$6.93$5.82$5.30$3.33$3.86$2.59$3.53$1.56$-1.23$-3.36$3.14$3.16
EPS Diluted$0.00$0.00$0.00$0.00$6.29$9.84$6.84$5.75$5.20$3.26$3.81$2.56$3.49$1.53$-1.23$-3.36$3.08$3.10
Shares Outstanding0.210.210.220.220.220.250.260.260.280.300.320.350.350.340.340.370.410.42
Diluted Shares Outstanding0.210.210.220.220.230.250.260.270.280.310.320.350.350.350.340.370.420.43
Per Share Data TTM 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.210.210.210.210.210.210.220.220.220.22
Diluted Shares Outstanding0.210.210.210.210.220.220.220.220.220.22
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.451.581.451.872.945.492.231.981.102.241.982.432.681.831.201.101.83
Short Term Investments0.000.000.000.180.000.000.000.002.031.681.311.460.220.000.000.020.09
Total Cash & ST Investments1.451.581.451.872.945.492.231.983.133.923.283.892.901.831.201.131.92
Accounts Receivable0.941.040.941.141.041.061.151.021.051.351.161.281.312.702.362.352.02
Inventory4.965.094.965.145.975.615.175.415.214.865.055.175.386.575.735.905.49
Other Current Assets0.550.520.550.650.600.370.310.470.440.380.390.700.900.951.081.101.14
Total Current Assets7.908.227.908.8010.5412.548.868.879.8310.529.8911.7310.4912.0510.3710.4710.57
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents1.711.151.580.641.391.211.450.641.091.03
Short Term Investments0.160.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments1.881.151.580.641.391.211.450.641.091.03
Accounts Receivable0.920.741.040.930.870.770.940.900.860.86
Inventory5.825.195.097.815.715.234.967.565.655.22
Other Current Assets0.270.500.520.570.600.540.550.770.700.65
Total Current Assets8.887.598.229.968.567.757.909.878.307.76
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment5.024.965.025.104.904.875.042.512.422.292.352.302.603.273.473.824.07
Goodwill1.380.911.381.381.380.990.980.920.430.430.430.430.430.531.342.452.45
Intangible Assets0.130.090.130.190.280.300.360.350.020.020.020.060.100.330.360.340.44
Long-Term Investments0.050.000.000.050.000.000.000.000.000.000.000.000.040.090.140.330.32
Other Long-Term Assets0.450.600.540.470.680.670.710.610.370.620.840.750.360.520.400.440.45
Total Long-Term Assets7.076.567.077.006.976.536.734.033.223.343.633.533.534.745.717.387.74
Total Assets14.9714.7814.9715.8017.5019.0715.5912.9013.0513.8613.5215.2614.0116.7916.0817.8518.30
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment4.864.914.965.045.044.975.025.145.125.02
Goodwill0.910.910.911.381.381.381.381.381.381.38
Intangible Assets0.060.070.090.100.120.120.130.130.150.17
Long-Term Investments0.040.000.000.000.000.000.000.000.000.00
Other Long-Term Assets0.500.660.600.550.520.530.540.360.370.36
Total Long-Term Assets6.386.546.567.067.067.007.077.027.016.93
Total Assets15.2514.1314.7817.0215.6214.7514.9716.8815.3214.69
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.644.984.645.696.806.985.295.264.874.984.455.035.126.955.444.895.28
Short-Term Debt0.630.630.631.310.660.820.670.060.540.040.400.040.050.600.521.000.70
Other Current Liabilities1.391.211.390.871.791.701.321.461.561.251.311.971.862.812.402.270.46
Current Liabilities7.918.027.918.9810.6710.528.067.517.827.126.937.787.4410.818.938.668.98
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable5.684.674.987.155.544.664.647.135.474.87
Short-Term Debt0.620.620.630.630.620.630.630.630.630.64
Other Current Liabilities1.130.981.211.051.101.191.391.071.091.12
Current Liabilities8.557.418.029.958.457.657.9110.018.437.91
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1.133.433.353.303.283.273.401.330.811.321.341.581.611.151.690.711.10
Capital Leases2.222.902.832.802.712.712.800.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability2.220.000.000.050.000.000.000.270.230.360.390.000.020.010.020.070.00
Total Liabilities11.9111.9711.9113.0114.4814.4812.119.609.449.159.1410.2610.0213.7311.7110.5611.34
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt3.453.433.433.443.473.363.353.403.403.28
Capital Leases2.902.892.902.912.932.222.222.882.872.75
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities12.5411.3711.9713.9412.5211.6711.9114.0712.4811.90
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.030.030.030.030.030.030.040.040.030.030.040.04
Retained Earnings2.682.492.682.432.674.233.162.993.274.404.134.143.162.863.626.375.80
Comprehensive Income0.320.300.320.320.330.330.300.290.310.280.270.380.490.110.090.170.04
Total Common Equity3.052.813.052.803.024.593.483.313.614.714.385.003.363.064.377.296.96
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings2.382.432.492.752.782.722.682.482.492.45
Comprehensive Income0.310.310.300.310.310.310.320.310.320.32
Total Common Equity2.722.762.813.083.113.083.052.812.842.79
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt3.984.053.983.983.944.084.071.391.361.371.731.621.661.752.211.711.80
Book Value3.052.813.052.803.024.593.483.313.614.714.385.003.993.064.377.296.96
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value2.722.762.813.083.113.083.052.812.842.79
Cash Flow From Operating Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Income1.241.070.931.241.422.451.801.541.461.001.230.901.240.52-0.440.021.371.39
Depreciation & Amortization0.920.830.870.920.920.870.840.810.770.680.650.660.660.720.830.950.980.93
Stock-Based Compensation0.150.140.140.150.140.140.140.140.120.130.110.100.090.090.110.120.120.12
Change Working Capital-0.78-0.54-0.26-0.78-0.86-0.201.93-0.060.010.170.35-0.530.22-0.67-0.210.71-1.36-0.25
Change In Accounts Receivable0.170.00-0.110.20-0.100.000.52-0.22-0.240.41-0.150.02-0.15-0.34-0.55-0.03-0.400.00
Change In Accounts Payable-1.03-0.240.36-1.03-1.10-0.201.680.050.43-0.200.52-0.540.43-0.991.740.64-0.440.00
Change In Inventories0.18-0.13-0.160.180.81-0.33-0.440.24-0.19-0.340.190.09-0.140.60-0.910.12-0.40-0.61
Other Non-cash Items0.180.400.480.160.16-0.020.260.060.020.000.010.140.030.461.111.470.220.05
Cash from Operations1.470.000.000.001.823.254.932.572.412.142.551.321.941.091.383.291.192.21
Cash Flow From Operating Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Income0.540.140.190.200.120.270.290.250.460.26
Depreciation & Amortization0.200.210.210.210.220.210.220.220.220.23
Stock-Based Compensation0.030.030.040.040.030.030.040.040.040.04
Change Working Capital0.50-0.660.10-0.480.76-0.760.12-0.370.49-0.42
Change In Accounts Receivable-0.03-0.10-0.180.30-0.12-0.06-0.100.17-0.04-0.11
Change In Accounts Payable-2.551.621.02-0.33-2.131.580.860.04-2.491.67
Change In Inventories2.78-2.19-0.62-0.102.71-2.11-0.49-0.272.62-1.94
Other Non-cash Items-0.020.190.120.110.42-0.01-0.010.010.190.01
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.80-0.70-0.71-0.80-0.93-0.74-0.71-0.74-0.82-0.69-0.58-0.65-0.56-0.55-0.71-0.77-0.74-0.62
Acquisitions0.010.000.000.010.00-0.470.00-0.15-0.790.000.060.100.040.21-0.03-0.170.02-0.01
Investments-0.010.00-0.03-0.01-0.05-0.23-0.62-0.330.00-4.33-3.05-2.28-2.80-0.18-0.14-0.11-0.27-0.02
Sales of Investment-0.010.000.020.010.010.070.550.322.104.022.692.431.580.050.000.290.430.11
Other Investing Activities0.010.000.000.000.010.000.000.000.02-0.01-0.01-0.020.03-0.050.330.04-0.01-0.02
Cash from Investing-0.780.000.000.00-0.96-1.37-0.79-0.900.51-1.00-0.89-0.42-1.71-0.52-0.54-0.72-0.57-0.54
Cash Flow From Investing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Capital Expenditure-0.18-0.19-0.18-0.17-0.18-0.19-0.18-0.15-0.18-0.22
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.00-0.030.000.000.000.00-0.01
Sales of Investment0.000.000.000.000.020.000.000.000.010.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 20262025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.020.000.000.00-0.02-0.13-1.92-0.02-0.55-0.05-0.39-0.03-0.02-2.03-1.61-3.41-3.12-5.34
Debt Issued4.054.050.070.000.06-0.011.932.700.580.040.030.14-0.011.941.163.913.037.14
Issuance of Common Stock0.020.000.000.000.020.030.030.050.040.160.170.050.050.170.000.070.180.14
Repurchase of Common Stock-0.34-0.27-0.50-0.34-1.01-3.50-0.31-1.00-1.51-2.00-0.70-1.060.000.00-0.10-1.50-1.195.13
Dividends Paid-0.800.000.000.00-0.79-0.69-0.57-0.53-0.50-0.41-0.51-0.50-0.25-0.23-0.22-0.23-0.24-0.23
Other Financing Activities-0.160.000.000.000.000.001.890.000.490.000.020.020.002.411.722.603.01-0.04
Cash from Financing-1.140.000.000.00-1.81-4.30-0.88-1.50-2.02-2.30-1.40-1.52-0.220.32-0.21-2.48-1.36-0.35
Cash Flow From Financing Activities 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.004.080.030.00-0.01-0.030.110.00-0.054.03
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock-0.07-0.04-0.07-0.10-0.22-0.14-0.10-0.05-0.07-0.11
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 20262025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.81-0.130.08-0.46-0.95-2.423.270.170.88-1.130.26-0.65-0.050.850.630.10-0.721.33
Closing Cash Balance1.451.741.871.792.253.215.632.362.181.302.241.982.432.681.831.201.101.83
Cash position 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Net Change in Cash0.54-0.790.28-0.430.93-0.760.17-0.270.73-0.43
Closing Cash Balance1.740.921.711.441.870.941.701.531.791.06
Free Cash Flow TTM 20262025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.681.261.390.680.892.524.211.821.591.451.960.671.370.550.682.530.451.59
Real Free Cash Flow0.531.121.250.530.762.374.081.681.471.321.860.571.290.460.572.410.331.47
Free Cash Flow 4-20263-20262-20261-20264-20253-20252-20251-20254-20243-2024
Free Cash Flow1.10-0.290.57-0.131.36-0.450.480.001.00-0.11
Real Free Cash Flow1.07-0.320.54-0.171.33-0.480.44-0.030.96-0.14
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