Best Buy Co. Inc. (BBY)

Index:

S&P 500

$ 70.46
   
  • Change Today:
    $0.79
  • 52 Week High: $103.30
  • 52 Week Low: $56.17
  • Currency: US Dollars
  • Shares Issued: 211.40m
  • Volume: 3,325,537
  • Market Cap: $14,895m
  • RiskGrade: 137
  • Beta: 1.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
Revenue 41,528.00 43,452.00 46,298.00 51,761.00 47,262.00
Operating Profit/(Loss) 1,262.00 1,574.00 1,795.00 3,039.00 2,391.00
Profit Before Tax 1,295.00 1,621.00 1,788.00 3,024.00 2,377.00
Profit After Tax 927.00 1,241.00 1,419.00 2,454.00 1,798.00
           
Earnings per Share - Basic 431.00¢ 570.00¢ 631.00¢ 994.00¢ 693.00¢
Earnings per Share - Adjusted 431.00¢ 570.00¢ 631.00¢ 994.00¢ 693.00¢
           
Dividend per Share 376.00¢ 368.00¢ 352.00¢ 280.00¢ 220.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 4,955.00 5,018.00 5,098.00 4,904.00 4,872.00
Intangible Assets 908.00 1,383.00 1,383.00 1,384.00 986.00
Other Non-Current Assets 695.00 669.00 520.00 677.00 669.00
  6,558.00 7,070.00 7,001.00 6,965.00 6,527.00
Current Assets          
Inventories 5,085.00 4,958.00 5,140.00 5,965.00 5,612.00
Cash at Bank & in Hand 1,578.00 1,447.00 1,874.00 2,936.00 5,494.00
Other Current Assets 1,561.00 1,492.00 1,788.00 1,638.00 1,434.00
  8,224.00 7,897.00 8,802.00 10,539.00 12,540.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 14,782.00 14,967.00 15,803.00 17,504.00 19,067.00
Current Liabilities          
Borrowings 627.00 631.00 654.00 661.00 817.00
Other Current Liabilities 7,389.00 7,278.00 8,325.00 10,013.00 9,704.00
           
Current Liabilities 8,016.00 7,909.00 8,979.00 10,674.00 10,521.00
           
Net Current Assets c208.00 c(12.00) c(177.00) c(135.00) c2,019.00
           
Borrowings 3,426.00 3,351.00 4,029.00 3,810.00 3,265.00
Other Non-Current Liabilities 532.00 654.00 n/a n/a 694.00
Non-Current Liabilities 3,958.00 4,005.00 4,029.00 3,810.00 3,959.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,974.00 11,914.00 13,008.00 14,484.00 14,480.00
           
Net Assets 2,808.00 3,053.00 2,795.00 3,020.00 4,587.00
           
Shareholders Funds 2,808.00 3,053.00 2,795.00 3,020.00 4,587.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 2,808.00 3,053.00 2,795.00 3,020.00 4,587.00
Cash Flow 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Net Cash Flow From Operating Activities 2,098.00 1,470.00 1,824.00 3,252.00 4,927.00
Net Cash Flow from Investing Activities (704.00) (781.00) (962.00) (1,372.00) (788.00)
Net Cash Flow from Financing Activities (1,319.00) (1,149.00) (1,814.00) (4,300.00) (869.00)
Net Increase/Decrease In Cash 75.00 (460.00) (952.00) (2,420.00) 3,270.00
Ratios - based on IFRS 01-Feb-25 03-Feb-24 28-Jan-23 29-Jan-22 30-Jan-21
Continuing Operations          
PE Ratio - Adjusted 19.9 13.3 13.5 9.8 15.7
PEG - Adjusted n/a n/a n/a 0.2 0.8
Earnings per Share Growth - Adjusted -24% -10% -36% 43% 19%
Dividend Cover 1.15 1.55 1.79 3.55 3.15
Revenue per Share 19,644.28¢ 20,554.40¢ 21,900.66¢ 24,484.86¢ 22,356.67¢
Pre-Tax Profit per Share 612.58¢ 766.79¢ 845.79¢ 1,430.46¢ 1,124.41¢
Operating Margin 3.04% 3.62% 3.88% 5.87% 5.06%
Return on Capital Employed 21.75% 28.68% 29.34% 49.52% 30.94%
           
Dividend Yield 4.4% 4.9% 4.1% 2.9% 2.0%
Dividend per Share Growth 2.17% 4.55% 25.71% 27.27% 10.00%
Operating Cash Flow per Share 992.43¢ 695.36¢ 862.82¢ 1,538.32¢ 2,330.65¢
Cash Incr/Decr per Share 35.48¢ (217.60¢) (450.33¢) (1,144.75¢) 1,546.83¢
Net Asset Value per Share (exc. Intangibles) 898.77¢ 789.97¢ 667.93¢ 773.89¢ 1,703.41¢
Net Gearing 88.14% 83.03% 100.50% 50.83% -30.78%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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