Best Buy Financial Statements Trends

This module enables investors to look at Best Buy various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 897 M, Cost of Revenue of 30.3 B or Earning Before Interest and Taxes EBIT of 1.5 B, but also many exotic indicators such as Interest Coverage of 17.1875, Long Term Debt to Equity of 0.3058 or Calculated Tax Rate of 38.3969. This module is a perfect complement to use when analyzing Best Buy Valuation or Volatility. It can also complement various Best Buy Technical models. Check also analysis of Best Buy Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income271 M271 M221.8 M
Increasing
Slightly volatile
Total Assets13.5 B13.5 B14.3 B
Increasing
Stable
Current Assets9.9 B9.9 B9.5 B
Increasing
Slightly volatile
Assets Non Current3.6 B3.6 B4.9 B
Decreasing
Slightly volatile
Cash and Equivalents2 B2 B1.8 B
Increasing
Slightly volatile
Cash and Equivalents USD2 B2 B1.8 B
Increasing
Slightly volatile
Total Debt1.7 B1.7 B1.6 B
Increasing
Slightly volatile
Debt Current395 M395 M380.7 M
Decreasing
Stable
Debt Non Current1.3 B1.3 B1.2 B
Increasing
Slightly volatile
Total Debt USD1.7 B1.7 B1.6 B
Increasing
Slightly volatile
Deferred Revenue357 M357 M382.4 M
Decreasing
Slightly volatile
Shareholders Equity4.4 B4.4 B4.6 B
Decreasing
Very volatile
Shareholders Equity USD4.4 B4.4 B4.6 B
Decreasing
Very volatile
Goodwill and Intangible Assets443 M443 M1.2 B
Decreasing
Slightly volatile
Inventory5.1 B5.1 B5 B
Increasing
Slightly volatile
Investments1.3 B1.3 B911.5 M
Decreasing
Very volatile
Investments Current1.3 B1.3 B768.4 M
Increasing
Stable
Investments Non Current140 M140 M231.7 M
Decreasing
Slightly volatile
Total Liabilities9.1 B9.1 B9.6 B
Increasing
Stable
Current Liabilities6.9 B6.9 B7.4 B
Increasing
Stable
Liabilities Non Current2.2 B2.2 B2.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables4.5 B4.5 B4.6 B
Increasing
Stable
Property Plant and Equipment Net2.3 B2.3 B2.9 B
Decreasing
Slightly volatile
Trade and Non Trade Receivables1.2 B1.2 B1.4 B
Increasing
Very volatile
Accumulated Retained Earnings Deficit4.1 B4.1 B4.1 B
Increasing
Very volatile
Tax Liabilities128 M128 M228.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income897 M897 M897.2 M
Decreasing
Stable
Cost of Revenue30.3 B30.3 B31 B
Increasing
Stable
Earning Before Interest and Taxes EBIT1.5 B1.5 B1.4 B
Decreasing
Stable
Earning Before Interest and Taxes USD1.5 B1.5 B1.4 B
Decreasing
Stable
Gross Profit9.2 B9.2 B9.6 B
Increasing
Very volatile
Interest Expense80 M80 M86.4 M
Increasing
Stable
Net Income897 M897 M777.6 M
Decreasing
Very volatile
Net Income Common Stock897 M897 M777.6 M
Decreasing
Very volatile
Net Income Common Stock USD897 M897 M777.6 M
Decreasing
Very volatile
Net Income from Discontinued Operations(90 M)(90 M)628 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests2 M2 M136.7 M
Decreasing
Stable
Operating Expenses7.8 B7.8 B8 B
Increasing
Stable
Operating Income1.4 B1.4 B1.6 B
Decreasing
Slightly volatile
Revenues39.5 B39.5 B40.6 B
Increasing
Stable
Revenues USD39.5 B39.5 B40.6 B
Increasing
Stable
Selling General and Administrative Expense7.6 B7.6 B7.9 B
Increasing
Stable
Weighted Average Shares346.5 M346.5 M382.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted350.7 M350.7 M389.1 M
Decreasing
Slightly volatile
Income Tax Expense503 M503 M552.2 M
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(649 M)(649 M)(698.6 M)
Increasing
Slightly volatile
Depreciation Amortization and Accretion657 M657 M684.6 M
Increasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(650 M)(650 M)67.8 M
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals103 M103 M(168.9 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(1 B)(1 B)(677.1 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (28 M)(28 M)216.8 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (499 M)(499 M)(289.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(1.5 B)(1.5 B)(860.9 M)
Decreasing
Stable
Net Cash Flow from Investing(419 M)(419 M)(726.9 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals146 M146 M90.3 M
Decreasing
Stable
Net Cash Flow from Operations1.3 B1.3 B1.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (38 M)(38 M)(7 M)
Decreasing
Slightly volatile
Share Based Compensation104 M104 M98.5 M
Increasing
Stable
Cash Beginning of Year2.6 B2.6 B1.7 B
Increasing
Slightly volatile
Cash End of Year2 B2 B1.7 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover2.8252.8252.786
Increasing
Very volatile
Book Value per Share12.90312.90312.2618
Increasing
Slightly volatile
Current Ratio1.351.4281.279
Increasing
Slightly volatile
Debt to Equity Ratio0.322.0881.9928
Decreasing
Stable
Share Dilution Ratio1.01251.01251.0177
Decreasing
Slightly volatile
Dividend Yield0.0330.0330.0228
Increasing
Slightly volatile
Dividends per Basic Common Share0.920.920.6558
Increasing
Slightly volatile
EBITDA Margin0.0540.0540.0523
Decreasing
Stable
Earnings per Basic Share2.592.592.0158
Increasing
Very volatile
Earnings per Diluted Share3.352.562.0517
Increasing
Stable
EPS Diluted Growth(0.0767)(0.0767)(0.08)
Decreasing
Stable
EPS Growth(0.079)(0.079)(0.0832)
Decreasing
Stable
Earnings per Basic Share USD2.592.592.0158
Increasing
Very volatile
Enterprise Value over EBIT6.06.05.0833
Decreasing
Very volatile
Enterprise Value over EBITDA4.4524.4526.4947
Decreasing
Slightly volatile
Free Cash Flow per Share10.461.9423.2961
Increasing
Slightly volatile
Gross Margin0.2330.2330.235
Decreasing
Very volatile
Financial Leverage0.94620.94621.0504
Decreasing
Very volatile
Leverage Ratio3.01633.01633.2823
Increasing
Very volatile
NCFO Growth0.05180.05180.3008
Decreasing
Stable
Net Income Growth(0.0695)(0.0695)(0.0479)
Decreasing
Stable
Profit Margin0.02780.0230.0205
Decreasing
Very volatile
Payout Ratio0.3550.3550.2392
Increasing
Slightly volatile
Price to Book Value3.222.1862.7348
Decreasing
Slightly volatile
Price to Earnings Ratio13.410.78411.6868
Decreasing
Stable
Price to Sales Ratio0.350.2450.3213
Decreasing
Slightly volatile
Revenue Growth(0.0659)(0.0659)0.0146
Decreasing
Slightly volatile
Return on Average Assets0.07680.0640.0572
Decreasing
Very volatile
Return on Average Equity0.24170.1940.1802
Decreasing
Very volatile
Return on Invested Capital0.2440.2440.2727
Decreasing
Slightly volatile
Return on Sales0.0370.0370.0355
Decreasing
Stable
Weighted Average Share Growth(0.0154)(0.0154)(0.0242)
Increasing
Stable
Sales per Share114114108
Increasing
Slightly volatile
Tax Efficiency0.65020.65020.7382
Increasing
Stable
Tangible Assets Book Value per Share38.53838.53835.4926
Increasing
Slightly volatile
Total Assets Per Share41.753841.753841.026
Increasing
Slightly volatile
Cash Flow Per Share4.0834.0834.6906
Decreasing
Very volatile
Return on Investment21.605921.605923.0613
Decreasing
Slightly volatile
Operating Margin4.623.47853.6285
Decreasing
Slightly volatile
Calculated Tax Rate38.396938.396937.416
Decreasing
Very volatile
Receivables Turnover32.462432.462434.7755
Decreasing
Slightly volatile
Inventory Turnover5.93395.93396.445
Decreasing
Slightly volatile
PPandE Turnover17.081117.081114.3984
Increasing
Slightly volatile
Cash and Equivalents Turnover17.983917.983929.682
Decreasing
Slightly volatile
Accounts Payable Turnover8.36228.36228.8937
Decreasing
Slightly volatile
Accrued Expenses Turnover29.382229.382223.941
Increasing
Slightly volatile
Interest Coverage17.187517.187519.6874
Decreasing
Slightly volatile
Long Term Debt to Equity0.30580.30580.2687
Increasing
Slightly volatile
Quick Ratio0.64160.64160.5066
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets21.902521.902514.334
Increasing
Slightly volatile
Revenue to Assets2.92392.92392.8714
Increasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets14 B14 B14.6 B
Increasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.6 B2.1 B2.1 B
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.1 B2.1 B2.1 B
Decreasing
Very volatile
Earnings before Tax1.4 B1.4 B1.3 B
Decreasing
Stable
Average Equity4.6 B4.6 B4.6 B
Increasing
Very volatile
Enterprise Value9.5 B9.5 B11.7 B
Decreasing
Slightly volatile
Free Cash Flow673 M673 M986.7 M
Decreasing
Stable
Invested Capital6.3 B6.3 B5.8 B
Increasing
Slightly volatile
Invested Capital Average6.1 B6.1 B5.6 B
Increasing
Slightly volatile
Market Capitalization9.6 B9.6 B11.5 B
Decreasing
Slightly volatile
Tangible Asset Value13.1 B13.1 B13.1 B
Increasing
Slightly volatile
Working Capital3 B3 B2.1 B
Increasing
Slightly volatile
Revenue Per Employee317.1 K317.1 K295.2 K
Increasing
Slightly volatile
Net Income Per Employee7.2 K7.2 K5.4 K
Decreasing
Very volatile