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BBY

NYE
Best Buy Co. Inc.
Consumer CyclicalSpecialty Retail
Watchlist:
Last updated: Wednesday 2nd July 2025
70.65
+3.52 (5.24%)
Prev Close:67.13
Open:67.29
Bid:69.9
Ask:70.7
52 Week Range
54.99
103.71
Volume:4,335,750
Mkt Cap:14,549 M
Price Target
$81.25
+15.0%
Financials

Financial Statements

BBY - Cash Flow (Annual)

Jan-25Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16
Asset Impairment Charge475 M
Capital Expenditure Reported706 M795 M930 M737 M713 M743 M819 M688 M580 M649 M
Cash Flow From Continuing Investing Activities-704 M-781 M-962 M-1,372 M-788 M-895 M508 M-1,002 M-877 M-419 M
Change In Account Payable358 M-1,025 M-1,099 M-201 M1,676 M47 M432 M-196 M518 M-536 M
Change In Accrued Expense-150 M-174 M-483 M479 M498 M-100 M-234 M117 M
Change In Income Tax Payable-212 M52 M36 M-156 M173 M-132 M22 M290 M-213 M-94 M
Change In Payables And Accrued Expense-4 M-1,147 M-1,546 M122 M2,347 M-185 M220 M221 M305 M-630 M
Change In Tax Payable-212 M52 M36 M-156 M173 M-132 M22 M290 M-213 M-94 M
Change In Working Capital-259 M-783 M-861 M-203 M1,934 M-63 M20 M180 M344 M-525 M
Common Stock Dividend Paid-807 M-801 M-789 M-688 M-568 M-527 M-497 M-409 M-505 M-499 M
Common Stock Payments-500 M-340 M-1,014 M-3,502 M-312 M-1,003 M-1,505 M-2,004 M-698 M-1,000 M
Depreciation And Amortization866 M923 M918 M869 M839 M812 M770 M683 M654 M657 M
Financing Cash Flow-1,309 M-1,144 M-1,806 M-4,297 M-876 M-1,498 M-2,018 M-2,297 M-1,418 M-1,515 M
Gain Loss On Sale Of Business-21 M-99 M
Income Tax Paid Supplemental Data643 M543 M283 M716 M442 M514 M391 M366 M628 M550 M
Interest Paid Supplemental Data46 M51 M31 M22 M50 M62 M71 M81 M76 M77 M
Issuance Of Capital Stock17 M19 M16 M29 M28 M48 M38 M163 M171 M47 M
Issuance Of Debt-17 M-19 M-19 M-133 M-24 M-15 M-48 M-46 M-394 M-28 M
Net Business Purchase And Sale14 M-468 M-145 M-787 M103 M
Net Common Stock Issuance-483 M-321 M-998 M-3,473 M-284 M-955 M-1,467 M-1,841 M-527 M-953 M
Net Investment Properties Purchase And Sale2 M-32 M-167 M-75 M-7 M2,114 M-314 M-353 M127 M
Net Investment Purchase And Sale2 M-32 M-167 M-75 M-7 M2,114 M-314 M-353 M127 M
Net Issuance Payments Of Debt-17 M-19 M-19 M-133 M-24 M-15 M-48 M-46 M-394 M-28 M
Net Long Term Debt Issuance-17 M-19 M-19 M-133 M-24 M-15 M-48 M-46 M-394 M-28 M
Net PPE Purchase And Sale-706 M-795 M-930 M-737 M-713 M-743 M-819 M-688 M-524 M-649 M
Other Non-cash Items626 M171 M150 M152 M138 M164 M98 M116 M130 M343 M
Purchase Of Investment-26 M-9 M-46 M-233 M-620 M-330 M-4,325 M-3,045 M-2,281 M
Purchase Of PPE-706 M-795 M-930 M-737 M-713 M-743 M-819 M-688 M-580 M-649 M
Repayment Of Debt-17 M-19 M-19 M-133 M-1,916 M-15 M-546 M-46 M-394 M-28 M
Sale Of Business14 M103 M
Sale Of Investment20 M7 M7 M66 M546 M322 M2,098 M4,018 M2,689 M2,427 M
Sale Of PPE2 M56 M
Stock Based Compensation139 M145 M138 M141 M135 M143 M123 M129 M108 M104 M
Begcash5,625 M2,355 M2,184 M1,300 M2,433 M2,616 M2,678 M
Capex-706 M-795 M-930 M-737 M-713 M-743 M-819 M-688 M-524 M-649 M
Cffcf-1,309 M-1,144 M-1,806 M-4,297 M-876 M-1,498 M-2,018 M-2,297 M-1,418 M-1,515 M
Cffinv-704 M-781 M-962 M-1,372 M-788 M-895 M508 M-1,002 M-877 M-419 M
Cffoa2,098 M1,470 M1,824 M3,252 M4,927 M2,565 M2,408 M2,141 M2,356 M376 M
Chgcash85 M-455 M-944 M-2,417 M3,263 M172 M898 M-1,108 M71 M-688 M
Chginv-155 M178 M809 M-328 M-435 M237 M-194 M-335 M199 M86 M
Chgothca-51 M16 M-34 M-21 M10 M36 M
Chgothcl117 M23 M-140 M
Chgothwc11 M-18 M-21 M-14 M-51 M16 M-34 M10 M
Chgpay146 M-973 M-1,063 M-357 M1,849 M-85 M454 M104 M305 M-630 M
Chgrec-111 M204 M-103 M17 M73 M-131 M28 M315 M-193 M123 M
Comstkiss17 M19 M16 M29 M28 M48 M38 M163 M171 M47 M
Definc-59 M-214 M51 M14 M-36 M70 M10 M162 M
Deftax-59 M-214 M51 M14 M-36 M70 M10 M162 M
Depamor866 M923 M918 M869 M839 M812 M770 M683 M654 M657 M
Divpaid807 M801 M789 M688 M568 M527 M497 M409 M505 M499 M
Effexch-10 M-5 M-8 M-3 M7 M-1000000.0-14 M25 M10 M-38 M
Endcash75 M-460 M-952 M3,205 M5,625 M2,355 M2,184 M1,300 M2,687 M1,976 M
Fcf1,392 M675 M894 M2,515 M4,214 M1,822 M1,589 M1,453 M1,832 M673 M
Ltdebtiss1,892 M498 M
Ltdebtpay-17 M-19 M-19 M-133 M-1,916 M-15 M-546 M-46 M-394 M-28 M
Netinccont927 M1,241 M1,419 M2,454 M1,798 M1,541 M1,464 M1,000 M1,228 M
Netothfin-2 M-3 M-3 M-1000000.0-6 M-1000000.08 M-35 M
Netothinv8 M2 M7 M-1000000.01000000.016 M-7 M3 M-19 M
Opcf2,098 M1,470 M1,824 M3,252 M4,927 M2,565 M2,408 M2,141 M2,356 M1,322 M
Opgainloss-3 M132 M147 M-34 M254 M41 M46 M-99 M
Purchbus-468 M-145 M-787 M
Purchsti-26 M-9 M-46 M-233 M-620 M-330 M-4,325 M-3,045 M-2,281 M
Repurchstk-500 M-340 M-1,014 M-3,502 M-312 M-1,003 M-1,505 M-2,004 M-698 M-1,000 M
Salesti20 M7 M7 M66 M546 M322 M2,098 M4,018 M2,689 M2,427 M
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