Best Buy Company (BBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,241,000 | 1,419,000 | 2,454,000 | 1,798,000 | 1,541,000 |
Depreciation Amortization | 923,000 | 918,000 | 869,000 | 839,000 | 812,000 |
Income taxes - deferred | -214,000 | 51,000 | 14,000 | -36,000 | 70,000 |
Accounts receivable | 204,000 | -103,000 | 17,000 | 73,000 | -131,000 |
Accounts payable and accrued liabilities | -1,025,000 | -1,099,000 | -201,000 | 1,676,000 | 47,000 |
Other Working Capital | -783,000 | -861,000 | -203,000 | 1,934,000 | -63,000 |
Other Operating Activity | 1,124,000 | 1,499,000 | 302,000 | -1,357,000 | 289,000 |
Operating Cash Flow | $1,470,000 | $1,824,000 | $3,252,000 | $4,927,000 | $2,565,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -795,000 | -930,000 | -737,000 | -713,000 | -743,000 |
Net Acquisitions | 14,000 | N/A | -468,000 | N/A | -145,000 |
Purchase Of Investment | -9,000 | -46,000 | -233,000 | -620,000 | -330,000 |
Sale Of Investment | 7,000 | 7,000 | 66,000 | 546,000 | 322,000 |
Other Investing Activity | 2,000 | 7,000 | 0 | -1,000 | 1,000 |
Investing Cash Flow | $-781,000 | $-962,000 | $-1,372,000 | $-788,000 | $-895,000 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | N/A | N/A | 1,892,000 | 0 |
Debt Repayment | -19,000 | -19,000 | -133,000 | -1,916,000 | -15,000 |
Common Stock Issued | 19,000 | 16,000 | 29,000 | 28,000 | 48,000 |
Common Stock Repurchased | -340,000 | -1,014,000 | -3,502,000 | -312,000 | -1,003,000 |
Dividend Paid | -801,000 | -789,000 | -688,000 | -568,000 | -527,000 |
Other Financing Activity | -3,000 | 0 | -3,000 | 0 | -1,000 |
Financing Cash Flow | $-1,144,000 | $-1,806,000 | $-4,297,000 | $-876,000 | $-1,498,000 |
Exchange Rate Effect | -5,000 | -8,000 | -3,000 | 7,000 | -1,000 |
Beginning Cash Position | 2,253,000 | 3,205,000 | 5,625,000 | 2,355,000 | 2,184,000 |
End Cash Position | 1,793,000 | 2,253,000 | 3,205,000 | 5,625,000 | 2,355,000 |
Net Cash Flow | $-460,000 | $-952,000 | $-2,420,000 | $3,270,000 | $171,000 |
Free Cash Flow | |||||
Operating Cash Flow | 1,470,000 | 1,824,000 | 3,252,000 | 4,927,000 | 2,565,000 |
Capital Expenditure | -795,000 | -930,000 | -737,000 | -713,000 | -743,000 |
Free Cash Flow | 675,000 | 894,000 | 2,515,000 | 4,214,000 | 1,822,000 |