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BBY - Financials Overview - Best Buy Co. Inc

Financials

We've grouped the latest 4 financial reports for BBY. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.

Income Statement2019202020212022
Total Revenue$42.9B$43.6B$47.3B$51.8B
Cost of Revenue$32.9B$33.6B$36.7B$40.1B
Gross Margin$9.96B$10.0B$10.6B$11.6B
Research & Development----
Selling, General and Administrative----
Other Operating Expense----
Total Operating Expense----
Operating Income$1.90B$2.01B$2.39B$3.04B
Interest Income----
Interest Expense$73.0M$64.0M$52.0M$25.0M
Net Interest Incomee-$73.0M-$64.0M-$52.0M-$25.0M
Other Income Expense----
Non-recurring Items----
Other Non-operating Income----
Income before Provision for income taxes$1.89B$1.99B$2.38B$3.03B
Tax Provision$424M$452M$579M$574M
Net Income$1.46B$1.54B$1.80B$2.45B
Effect of accounting charges----
Minority Interest----
Provision for income taxes----
Non-recurring items----
Other Items----
Discontinued Operations----
Preferred Stock Dividends----
EBIT$1.96B$2.06B$2.43B$3.05B
Balance Sheet2019202020212022
otherNonCurrentAssets----
Assets
Cash, Cash Equivalents & Short-term investments$1.98B$2.23B$5.49B$2.94B
Cash & Cash Equivalents----
Other Short-term Investments----
Receivables----
Inventory$5.41B$5.17B$5.61B$5.97B
Other Current Assets$466M$305M$373M$596M
Total Current Assets$8.87B$8.86B$12.5B$10.5B
PPE$2.51B$2.33B$2.26B$2.25B
Non-current Marketable Securities----
total non-current assets$4.40B$7.10B$7.11B$7.49B
Goodwill$915M$984M$986M$1.38B
Other Intangible Assets$1.28B$1.35B$1.53B$1.87B
deferred long-term asset charges----
Total Assets$12.9B$15.6B$19.1B$17.5B
Liabilities
Accounts Payable----
Current Debt--$110M-
Other Current Liabilties----
Total Current Liabilities$7.51B$8.06B$10.5B$10.7B
Long Term Debt$1.39B$1.27B$1.27B$1.23B
Non-Current Deferred Liabilties----
Negative Goodwill----
Other Non-Current Liabilities$750M$657M$694M$533M
total non-current liabilities$2.12B$4.06B$4.06B$3.91B
Total capital lease obligations-$24.0M$24.0M$27.0M
Total Liabilities$9.60B$12.1B$14.5B$14.5B
Shareholder's Equity
Common Stock----
Share premium----
Preferred Stock----
Retained Earnings----
Additional Paid-in Capital----
Gains/Losses not affecting retained earnings----
Treasury Stock----
Total Shareholders' Equity$3.31B$3.48B$4.59B$3.02B
Total Liabilities and Shareholders' Equity----
Cash Flow2019202020212022
Cash from Operating Activities
Operating Activities$2.41B$2.57B$4.93B$3.25B
Other Operating Activities----
Change(increase) in Operating Activities----
Net Income$1.46B$1.54B$1.80B$2.45B
Depreciation----
Change in Liabilities----
Change in Inventory$194M-$237M$435M$328M
Change(increase) in Account Receivables----
Change(increase) in Receivables-$28.0M$131M-$73.0M-$17.0M
Cash from Investing Activities
Investment Activities$508M-$895M-$788M-$1.37B
Other Investment Activities----
Investments----
Capital Expenditures$819M$743M$713M$737M
Cash from Financing Activities
Financing Activities-$2.02B-$1.50B-$876M-$4.30B
Other Financing Activities----
Stock Sale and Purchase----
Dividends$497M$527M$568M$688M
Net Borrowings----
Change(increase) in Cash----
Change(increase) in Cash and Cash Equivalents$898M$172M$3.26B-$2.42B
Change(increase) in Net Income----
Change in Exchange Rate-$14.0M---
Data source(s): Alpha Vantage