Best Buy Financial Statements Trends

BBY -- USA Stock  

Fiscal Quarter End: January 31, 2020  

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 Direct Expenses of 36.8 B, Consolidated Income of 1.2 B or Cost of Revenue of 30 B, but also many exotic indicators such as Interest Coverage of 21.9881, Long Term Debt to Equity of 0.3402 or Calculated Tax Rate of 32.7303. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B14.2 B15.2 B
Decreasing
Very volatile
Cash and Equivalents1.7 B572.7 M750.6 M
Decreasing
Very volatile
Investments760.8 M466.9 M591.6 M
Decreasing
Slightly volatile
Investments Current500.2 M12.7 M239.4 M
Decreasing
Slightly volatile
Investments Non Current312.1 M355.5 M360.7 M
Increasing
Stable
Deferred Revenue473 M458.9 M432.5 M
Decreasing
Very volatile
Property Plant and Equipment Net3.2 B3.8 B3.9 B
Increasing
Very volatile
Inventory4.5 B4.3 B4.7 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.5 B1.7 B1.7 B
Increasing
Stable
Trade and Non Trade Payables4.5 B4.5 B4.9 B
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.8 B2.4 B2.4 B
Increasing
Stable
Total Liabilities9.3 B9.6 B10.4 B
Decreasing
Stable
Shareholders Equity4.1 B4.2 B4.4 B
Increasing
Stable
Accumulated Retained Earnings DeficitB4.2 B4.5 B
Increasing
Stable
Accumulated Other Comprehensive Income(75 M)(364.6 M)(243.8 M)
Decreasing
Stable
Current Assets9.9 B9.4 B8.5 B
Increasing
Slightly volatile
Assets Non Current5.7 B6.9 B7.1 B
Increasing
Stable
Current Liabilities6.9 B7.6 B8.1 B
Decreasing
Slightly volatile
Liabilities Non CurrentBB2.2 B
Decreasing
Slightly volatile
Tax Liabilities221.1 M252.9 M249.8 M
Increasing
Stable
Total Debt4.1 B1.8 B2.1 B
Increasing
Slightly volatile
Debt Current572.5 M753.3 M734.3 M
Increasing
Stable
Debt Non Current1.4 B1.3 B1.2 B
Increasing
Stable
Shareholders Equity USD4.1 B4.2 B4.4 B
Increasing
Stable
Cash and Equivalents USD1.3 B572.7 M711.3 M
Decreasing
Stable
Total Debt USD1.6 B1.8 B1.9 B
Increasing
Very volatile
Accounts Payable5.8 B5.3 B5.3 B
Decreasing
Very volatile
Receivables1.5 BB1.6 B
Decreasing
Slightly volatile
InventoriesB5.4 B5.5 B
Decreasing
Stable

Best Buy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.1 B40.5 B44.2 B
Decreasing
Slightly volatile
Cost of Revenue30 B30.6 B33.2 B
Decreasing
Slightly volatile
Selling General and Administrative Expense7.8 B8.1 B8.7 B
Decreasing
Stable
Operating Expenses7.9 B8.2 B8.8 B
Decreasing
Stable
Interest Expense81.3 M84.6 M90.1 M
Increasing
Very volatile
Income Tax Expense568.2 M606.6 M635.5 M
Increasing
Stable
Net Loss Income from Discontinued Operations140.6 M90.9 M94.4 M
Increasing
Slightly volatile
Consolidated Income1.2 B1.2 B1.1 B
Decreasing
Stable
Net Income to Non Controlling Interests157.3 M34.5 M39.4 M
Increasing
Slightly volatile
Net Income1.5 B1.2 B1.1 B
Increasing
Stable
Net Income Common Stock1.1 B1.2 B1.1 B
Decreasing
Stable
Weighted Average Shares267 M371.2 M383.2 M
Decreasing
Very volatile
Weighted Average Shares Diluted352.1 M380.6 M399.8 M
Increasing
Very volatile
Earning Before Interest and Taxes EBITBB1.8 B
Increasing
Stable
Revenues USD39.6 B40.5 B43.9 B
Decreasing
Slightly volatile
Net Income Common Stock USD1.1 B1.2 B1.1 B
Decreasing
Stable
Earning Before Interest and Taxes USDBB1.8 B
Increasing
Stable
Gross Profit10 B9.9 B10.7 B
Decreasing
Stable
Operating Income1.7 B1.7 B1.8 B
Decreasing
Slightly volatile
Direct Expenses36.8 B32.9 B34 B
Decreasing
Slightly volatile

Best Buy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.2 B)(1.5 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(1.5 B)(2.5 B)(2 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals143.9 M189.8 M341.1 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(173.3 M)531.9 M279 M
Increasing
Stable
Issuance Repayment of Debt Securities 462.8 M804.6 M761 M
Increasing
Stable
Issuance Purchase of Equity Shares(249 M)74.7 M(88.8 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (245.3 M)(200.7 M)(247.9 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.6 B)(3.9 B)(3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations875.6 M2.2 B1.9 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 6.2 M17.1 M14.7 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(579 M)(1.1 B)(754.2 M)
Decreasing
Slightly volatile
Share Based Compensation125.8 M119.6 M109.1 M
Increasing
Stable
Depreciation Amortization and Accretion660.8 M657 M720.7 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.94942.79452.7713
Decreasing
Slightly volatile
Earnings per Diluted Share5.532.74852.9635
Increasing
Very volatile
Earnings per Basic Share USD2.94942.79452.7713
Decreasing
Slightly volatile
Dividends per Basic Common Share0.86820.6210.6917
Decreasing
Stable
Return on Average Equity0.00250.24840.2211
Decreasing
Slightly volatile
Return on Average Assets7.0E-40.0690.0602
Decreasing
Slightly volatile
Return on Invested Capital0.33360.33240.3166
Decreasing
Stable
Gross Margin0.21570.21960.2381
Decreasing
Slightly volatile
Profit Margin3.0E-40.02530.0214
Decreasing
Slightly volatile
EBITDA Margin0.06460.06440.0583
Increasing
Stable
Return on Sales0.04430.04490.0406
Increasing
Stable
Asset Turnover3.26843.082.8248
Increasing
Stable
Payout Ratio0.28190.25530.2412
Decreasing
Very volatile
Enterprise Value over EBITDA5.54745.285.7775
Decreasing
Slightly volatile
Enterprise Value over EBIT7.50539.28.0641
Increasing
Stable
Price to Earnings Ratio12.0713.6411.9656
Increasing
Slightly volatile
Sales per Share138126117
Decreasing
Very volatile
Price to Sales Ratio0.410.30360.2911
Increasing
Stable
Price to Book Value5.392.95093.0571
Increasing
Stable
Debt to Equity Ratio1262.642713.6117
Increasing
Slightly volatile
Dividend Yield0.02570.02190.021
Decreasing
Very volatile
Current Ratio1.081.11671.0132
Increasing
Very volatile
Free Cash Flow per Share6.531.60082.2742
Increasing
Very volatile
Book Value per Share10.815810.1311.1777
Decreasing
Slightly volatile
Tangible Assets Book Value per Share41.957936.634.2294
Increasing
Very volatile
Total Assets Per Share44.51848.554244.9967
Increasing
Very volatile
Cash Flow Per Share7.28579.06286.0982
Increasing
Slightly volatile
Return on Investment30.733439.333424.4501
Increasing
Slightly volatile
Operating Margin6.594.43113.675
Increasing
Slightly volatile
Calculated Tax Rate32.730322.457635.8553
Decreasing
Stable
Receivables Turnover33.828241.663628.762
Increasing
Slightly volatile
Inventory Turnover6.88976.20046.3155
Decreasing
Stable
PPandE Turnover15.631317.439415.3527
Increasing
Slightly volatile
Cash and Equivalents Turnover30.737327.910927.9947
Decreasing
Slightly volatile
Accounts Payable Turnover9.44688.4898.6725
Decreasing
Stable
Accrued Expenses Turnover25.593828.418225.2883
Increasing
Slightly volatile
Interest Coverage21.988126.027419.1464
Increasing
Slightly volatile
Long Term Debt to Equity0.34020.40290.3076
Increasing
Stable
Quick Ratio0.4280.39760.5112
Increasing
Stable
Net Current Assets as percentage of Total Assets12.072910.518615.206
Increasing
Stable
Revenue to Assets2.98633.32372.9422
Increasing
Slightly volatile

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.9 B1.9 B1.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B2.9 B2.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.8 B2.9 B2.6 B
Increasing
Slightly volatile
Market Capitalization17.6 B13.7 B12.9 B
Increasing
Stable
Enterprise Value20 B16.9 B15.5 B
Increasing
Slightly volatile
Invested Capital5.3 B5.5 B5.8 B
Increasing
Stable
Average Equity4.1 B4.2 B4.4 B
Increasing
Stable
Average Assets14.4 B15.1 B16.1 B
Increasing
Very volatile
Invested Capital Average5.4 B5.5 B5.8 B
Increasing
Stable
Tangible Asset Value12 B11.8 B12.8 B
Decreasing
Stable
Free Cash Flow1.1 B660.1 M720.7 M
Decreasing
Stable
Working CapitalB(279.4 M)190.4 M
Increasing
Stable
Revenue Per Employee311.1 K344 K309.1 K
Increasing
Slightly volatile
Net Income Per Employee8.5 K11.7 K5.7 K
Increasing
Slightly volatile

Best Buy Fundamental Market Drivers

Short Percent Of Float3.42%
Forward Price Earnings12.66
Shares Short Prior Month6.36M
Average Daily Volume Last 10 Day6.29M
Average Daily Volume In Three Month2.47M
Date Short InterestNovember 15, 2019
Fifty Day Average74.20
Two Hundred Day Average69.92

Best Buy Upcoming Events

Upcoming Quarterly Earning ReportFebruary 26, 2020
Next Earnings ReportMay 28, 2020
Next Fiscal Quarter EndJanuary 31, 2020
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateOctober 31, 2019
Last Earning Anouncement DateJanuary 31, 2019
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