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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Best Buy Co. Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$43.64B | $47.26B | $51.76B | $46.30B | $43.45B |
| Cost of Revenue |
|
$33.59B | $36.69B | $40.12B | $36.39B | $33.85B |
| Gross Profit |
|
$10.05B | $10.57B | $11.64B | $9.91B | $9.60B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$8.00B | $7.93B | $8.64B | $7.97B | $7.88B |
| Operating Expense |
|
$8.00B | $7.93B | $8.64B | $7.97B | $8.03B |
| Operating Income |
|
$2.01B | $2.39B | $3.04B | $1.80B | $1.57B |
| Net Income |
|
$1.54B | $1.80B | $2.45B | $1.42B | $1.24B |
Best Buy Co. Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$2.23B | $5.49B | $2.94B | $1.87B | $1.45B |
| Inventories |
|
$5.17B | $5.61B | $5.97B | $5.14B | $4.96B |
| Total Current Assets |
|
$8.86B | $12.54B | $10.54B | $8.80B | $7.90B |
| Property,Plant and Equipment |
|
$5.04B | $4.87B | $4.90B | $5.10B | $5.02B |
| Goodwill |
|
$984.00M | $986.00M | $1.38B | $1.38B | $1.38B |
| Total Assets |
|
$15.59B | $19.07B | $17.50B | $15.80B | $14.97B |
| Total Liabilities |
|
$12.11B | $14.48B | $14.48B | $13.01B | $11.91B |
| Retained Earnings |
|
$3.16B | $4.23B | $2.67B | $2.43B | $2.68B |
| Total Shareholder Equity |
|
$3.48B | $4.59B | $3.02B | $2.80B | $3.05B |
| Common Stock |
|
$26.00M | $26.00M | $23.00M | $22.00M | $22.00M |
Best Buy Co. Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$812.00M | $839.00M | $869.00M | $918.00M | $923.00M |
| Dividends Payout |
|
-$527.00M | -$568.00M | -$688.00M | -$789.00M | -$801.00M |
| Capital Expenditures (Capex) |
|
-$743.00M | -$713.00M | -$737.00M | -$930.00M | -$795.00M |
| Free Cash Flow (FCF) |
|
$1.82B | $4.21B | $2.52B | $894.00M | $675.00M |
Best Buy Co. Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$10.05B | $10.57B | $11.64B | $9.91B | $9.60B |
| Gross Profit Margin (%) |
|
23.03% | 22.37% | 22.49% | 21.41% | 22.10% |
| Operating Income |
|
$2.01B | $2.39B | $3.04B | $1.80B | $1.57B |
| Operating Income Margin (%) |
|
4.60% | 5.06% | 5.87% | 3.88% | 3.62% |
| Net Income |
|
$1.54B | $1.80B | $2.45B | $1.42B | $1.24B |
| Net Income Margin (%) |
|
3.53% | 3.80% | 4.74% | 3.06% | 2.86% |
| EBITDA |
|
$2.87B | $3.51B | $3.88B | $2.86B | $2.60B |
| EBITDA Margin (%) |
|
6.56% | 7.37% | 7.48% | 6.18% | 5.97% |
Best Buy Co. Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
44.29% | 39.20% | 81.26% | 50.77% | 40.65% |
| Return on Assets (ROA) |
|
9.88% | 9.43% | 14.02% | 8.98% | 8.29% |
| Debt to Equity |
|
54.81% | 44.60% | 61.26% | 63.97% | 57.71% |
| Debt to total asset |
|
12.23% | 10.73% | 10.57% | 11.31% | 11.77% |
| Enterprise value to revenue |
|
0.56 | 0.57 | 0.48 | 0.46 | 0.44 |
| Enterprise value to EBITDA |
|
8.47 | 7.65 | 6.47 | 7.43 | 7.32 |
| Enterprise value |
|
$24.27B | $26.84B | $25.10B | $21.25B | $19.01B |
| Cash to Debt |
|
134.50% | 240.81% | 175.78% | 102.01% | 83.43% |
| Tax Rate (%) |
|
22.68% | 24.36% | 18.98% | 20.69% | 23.50% |
| Payout Ratio |
|
34.20% | 31.59% | 28.04% | 55.60% | 64.54% |
