Best Buy Financial Statements Trends

Best Buy Co Inc -- USA Stock  

USD 63.75  0.64  0.99%

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 32.4 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 17.5256, Long Term Debt to Equity of 0.3275 or Calculated Tax Rate of 25.5594. 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

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income343.7 M271 M227.8 M
Increasing
Slightly volatile
Total Assets13.5 B15.2 B14.3 B
Increasing
Stable
Current Assets9.9 B11.5 B9.5 B
Increasing
Slightly volatile
Assets Non Current3.9 B3.6 B4.9 B
Decreasing
Slightly volatile
Cash and Equivalents3.5 B2 B1.9 B
Increasing
Slightly volatile
Cash and Equivalents USD2.3 B2 B1.8 B
Increasing
Slightly volatile
Total Debt1.3 B1.7 B1.6 B
Increasing
Stable
Debt Current229.5 M395 M366.9 M
Decreasing
Stable
Debt Non Current1.5 B1.3 B1.3 B
Increasing
Slightly volatile
Total Debt USD1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Deferred Revenue359.5 M357 M382.6 M
Decreasing
Slightly volatile
Shareholders Equity4.9 B4.4 B4.6 B
Increasing
Very volatile
Shareholders Equity USD4.9 B4.4 B4.6 B
Increasing
Very volatile
Goodwill and Intangible Assets486.8 M443 M1.2 B
Decreasing
Slightly volatile
Inventory5.4 B5.1 B5 B
Increasing
Slightly volatile
Investments1.5 B1.3 B923.8 M
Decreasing
Very volatile
Investments Current1.5 B1.3 B780.8 M
Increasing
Stable
Investments Non Current164.7 M140 M233.7 M
Decreasing
Slightly volatile
Total Liabilities10.2 B9.1 B9.7 B
Increasing
Slightly volatile
Current Liabilities6.9 B7.8 B7.4 B
Increasing
Stable
Liabilities Non Current2.5 B2.2 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables5 B4.5 B4.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net2.4 B2.3 B2.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.3 B1.2 B1.4 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit4.4 B4.1 B4.1 B
Increasing
Very volatile
Tax Liabilities188.4 M128 M233.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income1.1 B897 M916 M
Decreasing
Very volatile
Cost of Revenue32.4 B30.3 B31.2 B
Increasing
Stable
Earning Before Interest and Taxes EBIT1.5 B1.5 B1.4 B
Decreasing
Stable
Earning Before Interest and Taxes USD1.5 B1.5 B1.4 B
Decreasing
Stable
Gross Profit9.4 B9.2 B9.6 B
Increasing
Very volatile
Interest Expense89.5 M80 M87.2 M
Increasing
Slightly volatile
Net Income1.2 B897 M806.2 M
Increasing
Very volatile
Net Income Common Stock1.1 B897 M796.3 M
Decreasing
Very volatile
Net Income Common Stock USD1.1 B897 M796.3 M
Decreasing
Very volatile
Net Income from Discontinued Operations(41.6 M)(90 M)632 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2.4 M2 M136.7 M
Decreasing
Stable
Operating Expenses8.1 B7.8 B8 B
Increasing
Stable
Operating Income1.5 B1.4 B1.7 B
Decreasing
Slightly volatile
Revenues40.3 B39.5 B40.7 B
Increasing
Stable
Revenues USD42 B39.5 B40.8 B
Increasing
Stable
Selling General and Administrative Expense8 B7.6 B7.9 B
Increasing
Stable
Weighted Average Shares292.3 M346.5 M377.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted370.7 M350.7 M390.8 M
Decreasing
Slightly volatile
Income Tax Expense338.9 M503 M538.6 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(636.8 M)(649 M)(697.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion691.1 M657 M687.4 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(369.5 M)(650 M)91.2 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals74.7 M103 M(171.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(504.2 M)(1 B)(635.1 M)
Increasing
Stable
Issuance Repayment of Debt Securities (27.4 M)(28 M)216.9 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (394.7 M)(499 M)(280.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(914.7 M)(1.5 B)(810.9 M)
Decreasing
Very volatile
Net Cash Flow from Investing(1.1 B)(419 M)(785.5 M)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(567.4 M)146 M30.9 M
Decreasing
Slightly volatile
Net Cash Flow from Operations2.3 B1.3 B1.8 B
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (47.4 M)(38 M)(7.8 M)
Decreasing
Slightly volatile
Share Based Compensation100.5 M104 M98.2 M
Increasing
Stable
Cash Beginning of Year2.8 B2.6 B1.7 B
Increasing
Slightly volatile
Cash End of Year2.4 B2 B1.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.922.8252.7939
Increasing
Stable
Book Value per Share14.281112.90312.3767
Increasing
Slightly volatile
Current Ratio1.251.4281.2707
Increasing
Slightly volatile
Debt to Equity Ratio32.02.0884.6328
Increasing
Slightly volatile
Share Dilution Ratio1.06541.01251.0221
Increasing
Stable
Dividend Yield0.02790.0330.0224
Increasing
Slightly volatile
Dividends per Basic Common Share0.86320.920.6511
Increasing
Slightly volatile
EBITDA Margin0.05630.0540.0525
Decreasing
Stable
Earnings per Basic Share3.22112.592.0684
Increasing
Stable
Earnings per Diluted Share3.982.562.1042
Increasing
Stable
EPS Diluted Growth0.6339(0.0767)(0.0208)
Decreasing
Very volatile
EPS Growth0.623(0.079)(0.0247)
Decreasing
Very volatile
Earnings per Basic Share USD3.22112.592.0684
Increasing
Stable
Enterprise Value over EBIT7.36846.05.1974
Decreasing
Very volatile
Enterprise Value over EBITDA5.33534.4526.5683
Decreasing
Slightly volatile
Free Cash Flow per Share12.011.9423.4253
Increasing
Slightly volatile
Gross Margin0.24050.2330.2356
Decreasing
Very volatile
Financial Leverage0.99190.94621.0542
Increasing
Very volatile
Leverage Ratio3.27293.01633.3037
Increasing
Stable
NCFO Growth0.43190.05180.3325
Decreasing
Stable
Net Income Growth0.6569(0.0695)0.0126
Decreasing
Very volatile
Profit Margin0.03090.0230.0207
Decreasing
Very volatile
Payout Ratio0.29420.3550.2341
Increasing
Slightly volatile
Price to Book Value4.552.1862.8457
Decreasing
Stable
Price to Earnings Ratio16.0210.78411.9052
Decreasing
Stable
Price to Sales Ratio0.460.2450.3305
Decreasing
Slightly volatile
Revenue Growth(0.0604)(0.0659)0.015
Decreasing
Slightly volatile
Return on Average Assets0.07920.0640.0574
Decreasing
Very volatile
Return on Average Equity0.29530.1940.1847
Decreasing
Very volatile
Return on Invested Capital0.25630.2440.2738
Decreasing
Slightly volatile
Return on Sales0.03840.0370.0356
Decreasing
Stable
Weighted Average Share Growth0.0033(0.0154)(0.0227)
Increasing
Slightly volatile
Sales per Share121114109
Increasing
Slightly volatile
Tax Efficiency0.81450.65020.7519
Increasing
Stable
Tangible Assets Book Value per Share42.4238.53835.8161
Increasing
Slightly volatile
Total Assets Per Share44.821241.753841.2816
Increasing
Slightly volatile
Cash Flow Per Share5.04664.0834.7709
Increasing
Very volatile
Return on Investment23.822121.605923.2459
Decreasing
Slightly volatile
Operating Margin4.623.47853.6285
Decreasing
Slightly volatile
Calculated Tax Rate25.559438.396936.3462
Decreasing
Stable
Receivables Turnover33.537932.462434.8651
Decreasing
Slightly volatile
Inventory Turnover6.24535.93396.4709
Decreasing
Slightly volatile
PPandE Turnover17.69217.081114.4493
Increasing
Slightly volatile
Cash and Equivalents Turnover17.797717.983929.6664
Decreasing
Slightly volatile
Accounts Payable Turnover8.59538.36228.9131
Decreasing
Slightly volatile
Accrued Expenses Turnover30.414729.382224.0271
Increasing
Slightly volatile
Interest Coverage17.525617.187519.7156
Decreasing
Slightly volatile
Long Term Debt to Equity0.32750.30580.2705
Increasing
Slightly volatile
Quick Ratio0.68740.64160.5105
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets25.161621.902514.6056
Increasing
Slightly volatile
Revenue to Assets2.93052.92392.872
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets15.2 B14 B14.7 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.5 B2.1 B2.1 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.2 B2.1 B2.1 B
Decreasing
Very volatile
Earnings before Tax1.5 B1.4 B1.3 B
Decreasing
Stable
Average Equity4.9 B4.6 B4.6 B
Increasing
Stable
Enterprise Value16.5 B9.5 B12.3 B
Decreasing
Slightly volatile
Free Cash Flow1.1 B673 M1 B
Decreasing
Stable
Invested Capital6.6 B6.3 B5.9 B
Increasing
Slightly volatile
Invested Capital Average6.4 B6.1 B5.7 B
Increasing
Slightly volatile
Market Capitalization18.6 B9.6 B12.3 B
Decreasing
Stable
Tangible Asset Value14.7 B13.1 B13.2 B
Increasing
Slightly volatile
Working Capital3 B3.7 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee337.2 K317.1 K296.9 K
Increasing
Slightly volatile
Net Income Per Employee9 K7.2 K5.6 K
Decreasing
Very volatile