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BBY - Best Buy Co., Inc.

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Best Buy Co., Inc.

BBY

NYSE

Best Buy Co., Inc. retails technology products in the United States and Canada. The company operates in two segments, Domestic and International. Its stores provide computing products, such as desktops, notebooks, and peripherals; mobile phones comprising related mobile network carrier commissions; networking products; tablets covering e-readers; smartwatches; and consumer electronics consisting of digital imaging, health and fitness, home theater, portable audio comprising headphones and portable speakers, and smart home products. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, and vacuums; entertainment products consisting of drones, peripherals, movies, music, and toys, as well as gaming hardware and software, and virtual reality and other software products; and other products, such as baby, food and beverage, luggage, outdoor living, and sporting goods. In addition, it provides consultation, delivery, design, health-related, installation, memberships, repair, set-up, technical support, and warranty-related services. The company offers its products through stores and websites under the Best Buy, Best Buy Ads, Best Buy Business, Best Buy Health, CST, Current Health, Geek Squad, Lively, Magnolia, Best Buy Mobile, Pacific Kitchen, Home, and Yardbird, as well as domain names bestbuy.com, currenthealth.com, lively.com, yardbird.com, and bestbuy.ca. As of January 30, 2022, it had 1,144 stores. The company was formerly known as Sound of Music, Inc. The company was incorporated in 1966 and is headquartered in Richfield, Minnesota.

60.43 USD

0.68 (1.13%)

BBY Financial Statements

Year

2025

2024

2023

2022

CF from Operating Activities

2.1B

1.47B

1.82B

3.25B

Net Income

927M

1.24B

1.42B

2.45B

Depreciation & Amortization

866M

923M

918M

869M

Deferred Income Taxes

-59M

-214M

51M

14M

Stock Based Compensation

139M

145M

138M

141M

Change in Working Capital

0

-783M

-861M

-203M

Accounts Receivable

-111M

204M

-103M

17M

Inventory

-155M

178M

809M

-328M

Accounts Payable

358M

-1.02B

-1.1B

-201M

Other Working Capital

0

-140M

-468M

309M

Other Non-Cash Items

225M

158M

159M

-23M

CF from Investing Activities

-704M

-781M

-962M

-1.37B

Investments in Property, Plant & Equipment

-706M

-795M

-930M

-737M

Net Acquisitions

0

14M

0

-468M

Investment Purchases

-26M

-9M

-46M

-233M

Sales/Maturities of Investments

20M

7M

7M

66M

Other Investing Activites

8M

2M

7M

-167M

CF from Financing Activities

-1.31B

-1.14B

-1.81B

-4.3B

Debt Repayment

-17M

-19M

-19M

-133M

Common Stock Issued

17M

19M

16M

29M

Common Stock Repurchased

-500M

-340M

-1.01B

-3.5B

Dividends Paid

-807M

-801M

-789M

-688M

Other Financing Activites

-2M

-3M

0

-3M

Free Cash Flow

1.39B

675M

894M

2.52B

Operating Cash Flow

2.1B

1.47B

1.82B

3.25B

Capital Expenditures

-706M

-795M

-930M

-737M

Cash at Beginning of Period

1.79B

2.25B

3.21B

5.63B

Cash at End of Period

1.87B

1.79B

2.25B

3.21B

Net Change In Cash

75M

-460M

-952M

-2.42B

Retained Earning Schedule

Year

2025

2024

2023

2022

Retained Earnings (Previous Year)

2.68B

2.43B

2.67B

4.23B

Net Income

927M

1.24B

1.42B

2.45B

Stock Repurchases

-500M

-340M

-1.01B

-3.5B

Dividend Paid

-807M

-801M

-789M

-688M

Retained Earnings

2.49B

2.68B

2.43B

2.67B

Other Distributions

-1.5B

-888M

-2.04B

-5.75B

PPE Schedule

Year

2025

2024

2023

2022

Gross PPE

4.96B

5.02B

5.1B

4.9B

Annual Depreciation

18M

923M

918M

869M

Capital Expenditure

-706M

-795M

-930M

-737M

Net PPE

5.64B

4.89B

5.11B

4.77B

Intangible and Goodwill Schedule

Year

2025

2024

2023

2022

Acquisitions and Adjustments

-475M

0

-1M

398M

Goodwill (Previous Year)

1.38B

1.38B

1.38B

986M

Goodwill

908M

1.38B

1.38B

1.38B

All figures are in USD.

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