Best Buy Financial Statements Trends

BBY -- USA Stock  

Fiscal Quarter End: October 31, 2019  

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 36.9 B, Consolidated Income of 470.3 M or Cost of Revenue of 17.2 B, but also many exotic indicators such as Interest Coverage of 21.9986, Long Term Debt to Equity of 0.3378 or Calculated Tax Rate of 32.9356. 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 BB3.7 B
Increasing
Very volatile
Cash and Equivalents1.7 B103.3 M384.3 M
Decreasing
Very volatile
Investments1.7 B2.1 B2.3 B
Decreasing
Slightly volatile
Investments Current1.7 B2.1 B2.3 B
Decreasing
Slightly volatile
Investments Non Current270.2 M170.2 M159.4 M
Increasing
Slightly volatile
Deferred Revenue234.7 M60.7 M101.4 M
Decreasing
Stable
Property Plant and Equipment Net1.5 B381.4 M617.4 M
Decreasing
Stable
Inventory2.8 B1.3 B1.6 B
Decreasing
Stable
Tax Assets22.9 M23 M25.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables553.1 M91.5 M198 M
Decreasing
Stable
Trade and Non Trade Payables2.3 B561 MB
Decreasing
Stable
Goodwill and Intangible Assets826.1 M442.8 M470.7 M
Decreasing
Very volatile
Total Liabilities4.8 B1.5 B2.3 B
Decreasing
Stable
Shareholders Equity2.4 B504.1 M844.4 M
Decreasing
Stable
Accumulated Retained Earnings Deficit1.9 B221.6 M572.3 M
Decreasing
Stable
Accumulated Other Comprehensive Income107.2 M(6.9 M)28.4 M
Decreasing
Stable
Current Assets9.9 B1.6 B2.7 B
Increasing
Very volatile
Assets Non Current2.3 B401.7 M823.2 M
Decreasing
Stable
Current Liabilities6.9 B940.2 M1.9 B
Decreasing
Very volatile
Liabilities Non Current1.1 B550.2 M669.7 M
Decreasing
Stable
Tax Liabilities151.4 M4.1 M17.8 M
Increasing
Slightly volatile
Total Debt4.1 B420.4 M769 M
Increasing
Slightly volatile
Debt Current238 M171.2 M150.4 M
Increasing
Slightly volatile
Debt Non Current586.6 M249.1 M343.1 M
Decreasing
Stable
Shareholders Equity USD2.4 B504.1 M844.4 M
Decreasing
Stable
Cash and Equivalents USD783.1 M103.3 M306.2 M
Decreasing
Stable
Total Debt USD824.6 M420.4 M493.6 M
Decreasing
Stable
Accounts Payable5.8 B5.3 B5.2 B
Decreasing
Very volatile
Receivables1.5 BB1.7 B
Decreasing
Slightly volatile
InventoriesB5.4 B5.5 B
Decreasing
Very volatile

Best Buy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.1 B8.3 B13.3 B
Increasing
Very volatile
Cost of Revenue17.2 B7.2 B9.5 B
Decreasing
Stable
Selling General and Administrative Expense3.8 B936.1 M1.7 B
Decreasing
Stable
Operating Expenses3.8 B936.1 M1.7 B
Decreasing
Stable
Interest Expense52.7 M50.1 M47.3 M
Decreasing
Stable
Income Tax Expense282.8 M35.6 M85.1 M
Decreasing
Stable
Net Loss Income from Discontinued Operations81.4 M4.5 M10.8 M
Increasing
Slightly volatile
Consolidated Income470.3 M55.2 M201.8 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests121.3 M3.5 M12.8 M
Increasing
Slightly volatile
Net Income1.5 B55.2 M289.3 M
Increasing
Very volatile
Net Income Common Stock434 M55.2 M198.8 M
Decreasing
Slightly volatile
Weighted Average Shares267 M345.2 M361.7 M
Decreasing
Stable
Weighted Average Shares Diluted363 M352.2 M376.6 M
Increasing
Stable
Earning Before Interest and Taxes EBIT769.5 M141 M331.2 M
Decreasing
Stable
Revenues USD21.8 B8.3 B11.5 B
Decreasing
Stable
Net Income Common Stock USD434 M55.2 M198.8 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD769.5 M141 M331.2 M
Decreasing
Stable
Gross Profit10 B1.1 B2.5 B
Increasing
Very volatile
Operating Income846.4 M141 M332.5 M
Decreasing
Stable
Direct Expenses36.9 B32.9 B34 B
Decreasing
Slightly volatile

Best Buy Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(322.9 M)(149.6 M)(232.3 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(396.4 M)(374.9 M)(374.4 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(88.6 M)(269.1 M)(30.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(280.3 M)656.1 K(190.9 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 20.2 M(2.2 M)(4.3 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(199.1 M)2.8 M(136.3 M)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (177 M)(117 M)(163.4 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(367.6 M)(142.7 M)(119.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations875.6 M114.4 M357.8 M
Decreasing
Stable
Effect of Exchange Rate Changes on Cash 2.7 M900 K(112.7 K)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents16.8 M(52.4 M)27 M
Decreasing
Slightly volatile
Share Based Compensation55.9 M9.2 M21.7 M
Decreasing
Stable
Depreciation Amortization and Accretion309.1 M63.1 M136.3 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.11220.14260.6392
Decreasing
Slightly volatile
Earnings per Diluted Share5.530.14030.9974
Increasing
Very volatile
Earnings per Basic Share USD1.11220.14260.6392
Decreasing
Slightly volatile
Dividends per Basic Common Share0.58710.30710.4248
Decreasing
Slightly volatile
Return on Average Equity0.00230.19890.1843
Decreasing
Slightly volatile
Return on Average Assets5.0E-40.03690.0433
Decreasing
Slightly volatile
Return on Invested Capital0.22890.14670.1956
Decreasing
Slightly volatile
Gross Margin0.20520.14950.1464
Decreasing
Very volatile
Profit Margin2.0E-40.00810.0088
Decreasing
Slightly volatile
EBITDA Margin0.04530.02880.0303
Decreasing
Stable
Return on Sales0.03210.01960.0209
Decreasing
Stable
Asset Turnover3.26113.743.9754
Decreasing
Stable
Payout Ratio0.23770.21160.2038
Decreasing
Stable
Enterprise Value over EBITDA9.342110.4910.8748
Increasing
Stable
Enterprise Value over EBIT12.242115.315.7118
Increasing
Stable
Price to Earnings Ratio12.0713.5114.3078
Decreasing
Very volatile
Sales per Share56.684221.6433.5669
Decreasing
Slightly volatile
Price to Sales Ratio0.410.08910.1473
Increasing
Very volatile
Price to Book Value5.394.394.8723
Increasing
Stable
Debt to Equity Ratio1263.413.2263
Increasing
Slightly volatile
Dividend Yield0.01590.00920.0107
Decreasing
Stable
Current Ratio1.081.52461.586
Decreasing
Stable
Free Cash Flow per Share6.53(0.2001)0.8761
Increasing
Very volatile
Book Value per Share6.06981.29262.4777
Decreasing
Stable
Tangible Assets Book Value per Share17.76325.118.9435
Decreasing
Stable
Total Assets Per Share44.260148.554244.4135
Increasing
Stable
Cash Flow Per Share7.2339.06285.9637
Increasing
Slightly volatile
Return on Investment31.022839.333425.0544
Increasing
Slightly volatile
Operating Margin6.594.43113.7149
Increasing
Slightly volatile
Calculated Tax Rate32.935622.457636.1884
Decreasing
Stable
Receivables Turnover34.170341.663629.5062
Increasing
Slightly volatile
Inventory Turnover6.93186.20046.3919
Decreasing
Slightly volatile
PPandE Turnover15.504917.439415.0686
Increasing
Slightly volatile
Cash and Equivalents Turnover31.732127.910929.6306
Decreasing
Slightly volatile
Accounts Payable Turnover9.50478.4898.764
Decreasing
Slightly volatile
Accrued Expenses Turnover25.514928.418225.1163
Increasing
Slightly volatile
Interest Coverage21.998626.027419.2095
Increasing
Stable
Long Term Debt to Equity0.33780.40290.302
Increasing
Slightly volatile
Quick Ratio0.41890.39760.4913
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets11.420310.518613.7565
Increasing
Slightly volatile
Revenue to Assets2.98273.32372.9337
Increasing
Slightly volatile

Best Buy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax716.8 M90.8 M283.9 M
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.8 B204.1 M614.3 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD1.1 B204.1 M467.6 M
Decreasing
Stable
Market Capitalization17.6 BBB
Increasing
Very volatile
Enterprise Value20 B3.2 B5.3 B
Increasing
Very volatile
Invested Capital3.1 B1.4 B1.6 B
Decreasing
Very volatile
Average Equity2.4 B545.5 M870.8 M
Decreasing
Very volatile
Average Assets7.7 B2.3 B3.4 B
Decreasing
Stable
Invested Capital Average3.1 B1.2 B1.4 B
Decreasing
Very volatile
Tangible Asset Value6.8 BBB
Decreasing
Stable
Free Cash Flow481.3 M(76.7 M)116.1 M
Decreasing
Stable
Working CapitalB652.6 M839.8 M
Increasing
Slightly volatile
Revenue Per Employee310.4 K344 K307.5 K
Increasing
Slightly volatile
Net Income Per Employee8.5 K11.7 K5.8 K
Increasing
Slightly volatile

Best Buy Fundamental Market Drivers

Short Percent Of Float2.90%
Forward Price Earnings11.57
Shares Short Prior Month7.69M
Average Daily Volume Last 10 Day1.92M
Average Daily Volume In Three Month2.64M
Date Short InterestSeptember 30, 2019
Fifty Day Average66.94
Two Hundred Day Average69.59

Best Buy Upcoming Events

Upcoming Quarterly Earning ReportNovember 19, 2019
Next Earnings ReportFebruary 26, 2020
Next Fiscal Quarter EndOctober 31, 2019
Next Fiscal Year EndFebruary 26, 2020
Last Quarter Report DateJuly 31, 2019
Last Earning Anouncement DateOctober 31, 2018
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