0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T18:10:00Z
Retailers Brace for a Ho-Hum Christmas
Fri 29 Nov 24, 11:30 AMBest Buy CEO Says Trump Tariffs Would Raise Electronics Prices
Tue 26 Nov 24, 04:42 PMBest Buy Drops 2024 Holiday Calendar, Black Friday Savings Begin Nov. 8
Mon 21 Oct 24, 11:00 AMWhy Best Buy, Stanley Black & Decker And Essential Utilities Are Winners For Passive Income
Mon 21 Oct 24, 12:00 AMBears are Losing Control Over Best Buy (BBY), Here's Why It's a 'Buy' Now
Tue 15 Oct 24, 01:55 PMIs Best Buy (BBY) Outperforming Other Retail-Wholesale Stocks This Year?
Tue 15 Oct 24, 01:40 PMBest Buy, Wayfair, More Retailers Face Holiday Sales Risks From Port Strikes, Wedbush Says
Tue 01 Oct 24, 03:27 PMBest Buy Co., Inc. (BBY): Surging Ahead with Strong Earnings and Robust Computer Sales
Tue 01 Oct 24, 09:06 AMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 1788.00M | 3024.00M | 2377.00M | 1993.00M | 1888.00M |
Minority interest | - | - | - | - | - |
Net income | 1419.00M | 2454.00M | 1798.00M | 1541.00M | 1464.00M |
Selling general administrative | 7970.00M | 8635.00M | 7928.00M | 7910.00M | 7990.00M |
Selling and marketing expenses | - | - | - | - | 25.00M |
Gross profit | 9912.00M | 11640.00M | 10573.00M | 10048.00M | 9961.00M |
Reconciled depreciation | 918.00M | 869.00M | 839.00M | 812.00M | 770.00M |
Ebit | 1795.00M | 3039.00M | 2391.00M | 2009.00M | 1946.00M |
Ebitda | 2860.00M | 3874.00M | 3484.00M | 2862.00M | 2716.00M |
Depreciation and amortization | 1065.00M | 835.00M | 1093.00M | 853.00M | 770.00M |
Non operating income net other | 29.00M | - | - | - | - |
Operating income | 1795.00M | 3039.00M | 2391.00M | 2009.00M | 1900.00M |
Other operating expenses | 44356.00M | 48756.00M | 44617.00M | 41588.00M | 40933.00M |
Interest expense | 35.00M | 25.00M | 52.00M | 64.00M | 73.00M |
Tax provision | 370.00M | 574.00M | 579.00M | 452.00M | 424.00M |
Interest income | 7.00M | 15.00M | 14.00M | 16.00M | 12.00M |
Net interest income | -35.00000M | -25.00000M | -52.00000M | -64.00000M | -73.00000M |
Extraordinary items | - | - | - | 0.00000M | -23.00000M |
Non recurring | 147.00M | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 370.00M | 574.00M | 579.00M | 452.00M | 424.00M |
Total revenue | 46298.00M | 51761.00M | 47262.00M | 43638.00M | 42879.00M |
Total operating expenses | 7970.00M | 8635.00M | 7928.00M | 7998.00M | 8015.00M |
Cost of revenue | 36386.00M | 40121.00M | 36689.00M | 33590.00M | 32918.00M |
Total other income expense net | -7.00000M | -15.00000M | -14.00000M | -16.00000M | 15.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1419.00M | 2454.00M | 1798.00M | 1541.00M | 1464.00M |
Net income applicable to common shares | 1419.00M | 2454.00M | 1798.00M | 1541.00M | 1464.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 14967.00M | 15803.00M | 17504.00M | 19067.00M | 15591.00M |
Intangible assets | 128.00M | 189.00M | 275.00M | 301.00M | 363.00M |
Earning assets | - | - | - | - | - |
Other current assets | 553.00M | 647.00M | 596.00M | 373.00M | 305.00M |
Total liab | 11914.00M | 13008.00M | 14484.00M | 14480.00M | 12112.00M |
Total stockholder equity | 3053.00M | 2795.00M | 3020.00M | 4587.00M | 3479.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 757.00M | 1248.00M | 1791.00M | 1697.00M | 1316.00M |
Common stock | 22.00M | 22.00M | 23.00M | 26.00M | 26.00M |
Capital stock | 22.00M | 22.00M | 23.00M | 26.00M | 26.00M |
Retained earnings | 2683.00M | 2430.00M | 2668.00M | 4233.00M | 3158.00M |
Other liab | - | 705.00M | 533.00M | 694.00M | 657.00M |
Good will | 1383.00M | 1383.00M | 1384.00M | 986.00M | 984.00M |
Other assets | - | 520.00M | 352.00M | 277.00M | 243.00M |
Cash | 1447.00M | 1874.00M | 2936.00M | 5494.00M | 2229.00M |
Cash and equivalents | - | 1874.00M | 2936.00M | 5494.00M | 2229.00M |
Total current liabilities | 7909.00M | 8979.00M | 10674.00M | 10521.00M | 8060.00M |
Current deferred revenue | 1253.00M | 1390.00M | 1419.00M | 1028.00M | 782.00M |
Net debt | 2535.00M | 2104.00M | 1002.00M | -1412.00000M | 1840.00M |
Short term debt | 1262.00M | 654.00M | 661.00M | 817.00M | 674.00M |
Short long term debt | - | 16.00M | 13.00M | 110.00M | 14.00M |
Short long term debt total | 3982.00M | 3978.00M | 3938.00M | 4082.00M | 4069.00M |
Other stockholder equity | 31.00M | 21.00M | 329.00M | 328.00M | 295.00M |
Property plant equipment | - | 5098.00M | 4904.00M | 4872.00M | 5037.00M |
Total current assets | 7897.00M | 8802.00M | 10539.00M | 12540.00M | 8857.00M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 3576.00M | 1361.00M | 3300.00M | 2114.00M |
Short term investments | - | - | - | - | - |
Net receivables | 939.00M | 1141.00M | 1042.00M | 1061.00M | 1149.00M |
Long term debt | 1152.00M | 1160.00M | 1139.00M | 1138.00M | 1257.00M |
Inventory | 4958.00M | 5140.00M | 5965.00M | 5612.00M | 5174.00M |
Accounts payable | 4637.00M | 5687.00M | 6803.00M | 6979.00M | 5288.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 317.00M | 322.00M | 329.00M | 328.00M | 295.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 22.00M | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 2430.00M | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 669.00M | 520.00M | 677.00M | 669.00M | 713.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 7070.00M | 7001.00M | 6965.00M | 6527.00M | 6734.00M |
Capital lease obligations | 2830.00M | 2802.00M | 2749.00M | 2743.00M | 2798.00M |
Long term debt total | - | 1160.00M | 1216.00M | 1253.00M | 1257.00M |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Investments | -781.00000M | -962.00000M | -167.00000M | -74.00000M | -8.00000M |
Change to liabilities | - | -1546.00000M | -201.00000M | 1676.00M | 47.00M |
Total cashflows from investing activities | - | -962.00000M | -1372.00000M | -788.00000M | -895.00000M |
Net borrowings | - | -19.00000M | -133.00000M | -24.00000M | -15.00000M |
Total cash from financing activities | -1144.00000M | -1806.00000M | -4297.00000M | -876.00000M | -1498.00000M |
Change to operating activities | - | -504.00000M | 465.00M | 447.00M | -84.00000M |
Net income | 1241.00M | 1419.00M | 2454.00M | 1798.00M | 1541.00M |
Change in cash | -806.00000M | -952.00000M | -2420.00000M | 3270.00M | 171.00M |
Begin period cash flow | 2253.00M | 3205.00M | 5625.00M | 2355.00M | 2184.00M |
End period cash flow | 1447.00M | 2253.00M | 3205.00M | 5625.00M | 2355.00M |
Total cash from operating activities | 1470.00M | 1824.00M | 3252.00M | 4927.00M | 2565.00M |
Issuance of capital stock | 19.00M | 16.00M | 29.00M | 28.00M | 48.00M |
Depreciation | 923.00M | 918.00M | 869.00M | 839.00M | 812.00M |
Other cashflows from investing activities | - | -32.00000M | -635.00000M | -1.00000M | 1.00M |
Dividends paid | 801.00M | 789.00M | 688.00M | 568.00M | 527.00M |
Change to inventory | 178.00M | 809.00M | -328.00000M | -435.00000M | 237.00M |
Change to account receivables | 204.00M | -103.00000M | 17.00M | 520.00M | -215.00000M |
Sale purchase of stock | -340.00000M | -1014.00000M | -3502.00000M | -312.00000M | -1003.00000M |
Other cashflows from financing activities | -3.00000M | -962.00000M | -3.00000M | 1892.00M | -1.00000M |
Change to netincome | - | 348.00M | 132.00M | 356.00M | 275.00M |
Capital expenditures | 795.00M | 930.00M | 737.00M | 713.00M | 743.00M |
Change receivables | - | -103.00000M | - | - | - |
Cash flows other operating | - | -21.00000M | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -944.00000M | - | - | - |
Change in working capital | -783.00000M | -861.00000M | -203.00000M | 1934.00M | -63.00000M |
Stock based compensation | 145.00M | 138.00M | 141.00M | 135.00M | 143.00M |
Other non cash items | 158.00M | 159.00M | -23.00000M | 257.00M | 62.00M |
Free cash flow | 675.00M | 894.00M | 2515.00M | 4214.00M | 1822.00M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
BBY Best Buy Co. Inc |
1.53 1.79% | 86.85 | 14.85 | 13.33 | 0.44 | 6.06 | 0.52 | 8.57 |
ORLY O’Reilly Automotive Inc |
14.39 1.19% | 1221.65 | 25.08 | 25.45 | 4.02 | 210.18 | 4.50 | 19.67 |
ANCTF Alimentation Couchen Tard Inc A |
-0.05 0.09% | 55.74 | 21.36 | 19.46 | 0.76 | 3.91 | 0.92 | 11.48 |
AZO AutoZone Inc |
41.25 1.27% | 3283.48 | 20.58 | 19.49 | 2.87 | 13.38 | 3.52 | 14.93 |
TSCO Tractor Supply Company |
0.80 1.49% | 54.49 | 27.47 | 23.81 | 1.82 | 12.29 | 2.13 | 16.60 |
Best Buy Co., Inc. engages in the retail of technology products in the United States, Canada, and international. Its stores provide computing and mobile phone 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 products, portable audio comprising headphones and portable speakers, and smart home products, as well as home theaters, which includes home theater accessories, soundbars, and televisions. The company's stores also offer appliances, such as dishwashers, laundry, ovens, refrigerators, blenders, coffee makers, vacuums, and personal care; entertainment products consisting of drones, peripherals, movies, and toys, as well as 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 delivery, installation, memberships, repair, set-up, technical support, health-related, 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, Buy Mobile, CST, Current Health, Geek Squad, Lively, Magnolia, Pacific Kitchen, Home, TechLiquidators, and Yardbird brands, as well as domain names comprising bestbuy.com, currenthealth.com, lively.com, techliquidators.com, yardbird.com, and bestbuy.ca. The company was formerly known as Sound of Music, Inc. Best Buy Co., Inc. was incorporated in 1966 and is headquartered in Richfield, Minnesota.
7601 Penn Avenue South, Richfield, MN, United States, 55423
Name | Title | Year Born |
---|---|---|
Ms. Corie Sue Barry | CEO & Director | 1975 |
Mr. Matthew M. Bilunas | Exec. VP & CFO | 1973 |
Ms. Kamy Scarlett | Chief HR Officer | 1964 |
Mr. Jason J. Bonfig | Exec. VP & Chief Merchandising Officer | 1977 |
Mr. Damien Harmon | Exec. VP of Omnichannel | 1978 |
Mr. Richard M. Schulze | Founder & Chairman Emeritus | 1941 |
Mr. Mathew Raymond Watson | Sr. VP of Fin., Controller & Chief Accounting Officer | 1971 |
Mr. Brian A. Tilzer | Chief Digital, Analytics & Technology Officer | 1971 |
Ms. Mollie O'Brien | VP of Investor Relations | NA |
Mr. Todd Gregory Hartman | Exec. VP, Gen. Counsel, Sec. & Chief Risk Officer | 1967 |
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