Best Buy Financial Statements Trends

BBY -- USA Stock  

0.5 Dividend

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 33.8 B, Consolidated Income of 1.4 B or Cost of Revenue of 33.8 B, but also many exotic indicators such as Interest Coverage of 22.1782, Long Term Debt to Equity of 0.3785 or Calculated Tax Rate of 17.1702. 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 B12.9 B13.5 B
Decreasing
Slightly volatile
Cash and Equivalents1.7 BB2.3 B
Decreasing
Slightly volatile
Investments1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Investments Current1.3 B1.5 B1.1 B
Increasing
Slightly volatile
Investments Non Current312.1 M355.5 M314.3 M
Increasing
Slightly volatile
Deferred Revenue406.3 M446 M421 M
Increasing
Slightly volatile
Property Plant and Equipment Net2.5 B2.5 B2.6 B
Decreasing
Slightly volatile
Inventory5.6 B5.4 B5.4 B
Increasing
Slightly volatile
Trade and Non Trade Receivables1.2 BB1.2 B
Decreasing
Slightly volatile
Trade and Non Trade Payables5.4 B5.3 B5.2 B
Increasing
Slightly volatile
Goodwill and Intangible Assets735.3 M915 M721.8 M
Increasing
Slightly volatile
Total Liabilities10.4 B9.6 B9.9 B
Decreasing
Stable
Shareholders Equity4.4 B3.3 B3.7 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit3.8 BB3.1 B
Increasing
Stable
Accumulated Other Comprehensive Income355.8 M294 M389.6 M
Decreasing
Slightly volatile
Current Assets9.9 B8.9 B9.7 B
Decreasing
Slightly volatile
Assets Non Current4.1 BB3.8 B
Increasing
Slightly volatile
Current Liabilities6.9 B7.5 B7.4 B
Decreasing
Stable
Liabilities Non Current2.4 B2.1 B2.3 B
Decreasing
Slightly volatile
Tax Liabilities196.9 M207 M131.5 M
Increasing
Stable
Total Debt4.1 B1.4 B1.8 B
Increasing
Slightly volatile
Debt Current51.1 M56 M50.6 M
Increasing
Slightly volatile
Debt Non Current1.5 B1.3 B1.5 B
Decreasing
Slightly volatile
Shareholders Equity USD4.4 B3.3 B3.7 B
Decreasing
Slightly volatile
Cash and Equivalents USD2.3 BB2.3 B
Decreasing
Slightly volatile
Total Debt USD1.6 B1.4 B1.5 B
Decreasing
Slightly volatile
Accounts Payable5.4 B5.3 B5.2 B
Increasing
Slightly volatile
Receivables1.2 BB1.2 B
Decreasing
Slightly volatile
Inventories5.6 B5.4 B5.4 B
Increasing
Slightly volatile

Best Buy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.1 B42.9 B41.9 B
Increasing
Slightly volatile
Cost of Revenue33.8 B32.9 B32.2 B
Increasing
Slightly volatile
Selling General and Administrative Expense8.2 BB8.1 B
Decreasing
Stable
Operating Expenses8.2 B8.1 B8.2 B
Decreasing
Slightly volatile
Interest Expense85.8 M73 M86.4 M
Decreasing
Slightly volatile
Income Tax Expense297.4 M424 M396.1 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations98.5 M11 M87.8 M
Decreasing
Slightly volatile
Consolidated Income1.4 B1.5 BB
Increasing
Slightly volatile
Net Income to Non Controlling Interests140.4 M2.3 M9.6 M
Increasing
Slightly volatile
Net Income1.5 B1.5 BB
Increasing
Slightly volatile
Net Income Common Stock1.4 B1.5 BB
Increasing
Slightly volatile
Weighted Average Shares267 M276.4 M305.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted334.2 M281.4 M316.3 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.8 BB1.5 B
Increasing
Slightly volatile
Revenues USD43.8 B42.9 B41.9 B
Increasing
Slightly volatile
Net Income Common Stock USD1.4 B1.5 BB
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.8 BB1.5 B
Increasing
Slightly volatile
Gross Profit10 B10 B9.7 B
Increasing
Slightly volatile
Operating Income1.8 B1.9 B1.5 B
Increasing
Slightly volatile
Direct Expenses33.8 B32.9 B32.9 B
Increasing
Slightly volatile

Best Buy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(726.3 M)(819 M)(686.9 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(393.7 M)(787 M)(299.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals460 M2.1 B913.6 M
Increasing
Slightly volatile
Net Cash Flow from Financing(1.2 B)(2 B)(879.5 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (37.9 M)(48 M)147.9 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(745.8 M)(1.5 B)(656.9 M)
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (393.7 M)(497 M)(367.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(633.7 M)508 M(61.7 M)
Increasing
Slightly volatile
Net Cash Flow from Operations875.6 M2.4 B1.7 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (34.7 M)(14 M)(29.5 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents437.9 M884 M828.9 M
Decreasing
Slightly volatile
Share Based Compensation110.5 M123 M106.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion750.5 M770 M736.9 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.64745.33.5407
Increasing
Slightly volatile
Earnings per Diluted Share5.535.23.5618
Increasing
Slightly volatile
Earnings per Basic Share USD4.64745.33.5407
Increasing
Slightly volatile
Dividends per Basic Common Share1.32631.81.2478
Increasing
Slightly volatile
Return on Average Equity0.37840.4530.308
Increasing
Slightly volatile
Return on Average Assets0.10320.1130.078
Increasing
Slightly volatile
Return on Invested Capital0.39370.5050.3522
Increasing
Slightly volatile
Gross Margin0.240.2320.2323
Increasing
Slightly volatile
Profit Margin0.03420.0340.0245
Increasing
Slightly volatile
EBITDA Margin0.06160.0640.0538
Increasing
Slightly volatile
Return on Sales0.04320.0460.0362
Increasing
Slightly volatile
Asset Turnover3.173.33.0905
Increasing
Slightly volatile
Payout Ratio0.28630.340.3788
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.04325.7975.2035
Increasing
Slightly volatile
Enterprise Value over EBIT7.50539.27.6096
Increasing
Slightly volatile
Price to Earnings Ratio12.0711.03212.9709
Decreasing
Slightly volatile
Sales per Share142155137
Increasing
Slightly volatile
Price to Sales Ratio0.410.3770.2986
Increasing
Slightly volatile
Price to Book Value5.394.7593.5818
Increasing
Slightly volatile
Debt to Equity Ratio1262.90213.8986
Increasing
Slightly volatile
Dividend Yield0.02680.0310.0297
Increasing
Stable
Current Ratio1.081.1811.2759
Decreasing
Slightly volatile
Free Cash Flow per Share6.535.7493.9336
Increasing
Slightly volatile
Book Value per Share13.817411.96111.9893
Increasing
Slightly volatile
Tangible Assets Book Value per Share45.055343.36541.7273
Increasing
Slightly volatile
Total Assets Per Share48.400448.554244.8394
Increasing
Slightly volatile
Cash Flow Per Share7.66759.06286.2506
Increasing
Slightly volatile
Return on Investment33.152439.333430.3142
Increasing
Slightly volatile
Operating Margin6.594.43113.8351
Increasing
Slightly volatile
Calculated Tax Rate17.170222.457628.4119
Decreasing
Slightly volatile
Receivables Turnover38.380641.663632.0633
Increasing
Slightly volatile
Inventory Turnover6.38566.20045.8887
Increasing
Slightly volatile
PPandE Turnover17.880617.439416.1409
Increasing
Slightly volatile
Cash and Equivalents Turnover23.022427.910923.3633
Increasing
Slightly volatile
Accounts Payable Turnover8.6628.4897.8483
Increasing
Slightly volatile
Accrued Expenses Turnover29.907428.418225.9402
Increasing
Slightly volatile
Interest Coverage22.178226.027419.0286
Increasing
Slightly volatile
Long Term Debt to Equity0.37850.40290.4014
Decreasing
Slightly volatile
Quick Ratio0.5590.39760.4888
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets19.170110.518616.4141
Decreasing
Slightly volatile
Revenue to Assets3.1413.32373.172
Increasing
Slightly volatile

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax1.7 B1.9 B1.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B2.7 B2.3 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.6 B2.7 B2.3 B
Increasing
Slightly volatile
Market Capitalization17.6 B15.7 B12.5 B
Increasing
Slightly volatile
Enterprise Value20 B15.8 B12.5 B
Increasing
Slightly volatile
Invested Capital5.3 B3.9 B4.5 B
Decreasing
Slightly volatile
Average Equity4.1 B3.2 B3.5 B
Decreasing
Very volatile
Average Assets14.6 B13 B13.7 B
Decreasing
Slightly volatile
Invested Capital Average5.2 B3.9 B4.7 B
Decreasing
Slightly volatile
Tangible Asset Value14.1 B12 B12.9 B
Decreasing
Slightly volatile
Free Cash Flow1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Working CapitalB1.4 B2.3 B
Decreasing
Slightly volatile
Revenue Per Employee351.4 K344 K326.4 K
Increasing
Slightly volatile
Net Income Per Employee11.4 K11.7 K8.1 K
Increasing
Slightly volatile

Best Buy Fundamental Market Drivers

Short Percent Of Float3.42%
Forward Price Earnings13.39
Shares Short Prior Month6.36M
Average Daily Volume Last 10 Day3.53M
Average Daily Volume In Three Month2.5M
Date Short InterestNovember 15, 2019
Fifty Day Average75.83
Two Hundred Day Average70.35

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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