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)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,000 | 1,241,000 | 1,419,000 | 2,454,000 | 1,798,000 |
| Depreciation Amortization | 1,341,000 | 923,000 | 918,000 | 869,000 | 839,000 |
| Income taxes - deferred | -59,000 | -214,000 | 51,000 | 14,000 | -36,000 |
| Accounts receivable | -111,000 | 204,000 | -103,000 | 17,000 | 73,000 |
| Accounts payable and accrued liabilities | 358,000 | -1,025,000 | -1,099,000 | -201,000 | 1,676,000 |
| Other Working Capital | -259,000 | -783,000 | -861,000 | -203,000 | 1,934,000 |
| Other Operating Activity | -99,000 | 1,124,000 | 1,499,000 | 302,000 | -1,357,000 |
| Operating Cash Flow | $2,098,000 | $1,470,000 | $1,824,000 | $3,252,000 | $4,927,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,000 | -795,000 | -930,000 | -737,000 | -713,000 |
| Net Acquisitions | N/A | 14,000 | N/A | -468,000 | N/A |
| Purchase Of Investment | -26,000 | -9,000 | -46,000 | -233,000 | -620,000 |
| Sale Of Investment | 20,000 | 7,000 | 7,000 | 66,000 | 546,000 |
| Other Investing Activity | 8,000 | 2,000 | 7,000 | 0 | -1,000 |
| Investing Cash Flow | $-704,000 | $-781,000 | $-962,000 | $-1,372,000 | $-788,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,892,000 |
| Debt Repayment | -17,000 | -19,000 | -19,000 | -133,000 | -1,916,000 |
| Common Stock Issued | 17,000 | 19,000 | 16,000 | 29,000 | 28,000 |
| Common Stock Repurchased | -500,000 | -340,000 | -1,014,000 | -3,502,000 | -312,000 |
| Dividend Paid | -807,000 | -801,000 | -789,000 | -688,000 | -568,000 |
| Other Financing Activity | -2,000 | -3,000 | 0 | -3,000 | 0 |
| Financing Cash Flow | $-1,309,000 | $-1,144,000 | $-1,806,000 | $-4,297,000 | $-876,000 |
| Exchange Rate Effect | -10,000 | -5,000 | -8,000 | -3,000 | 7,000 |
| Beginning Cash Position | 1,793,000 | 2,253,000 | 3,205,000 | 5,625,000 | 2,355,000 |
| End Cash Position | 1,868,000 | 1,793,000 | 2,253,000 | 3,205,000 | 5,625,000 |
| Net Cash Flow | $75,000 | $-460,000 | $-952,000 | $-2,420,000 | $3,270,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,000 | 1,470,000 | 1,824,000 | 3,252,000 | 4,927,000 |
| Capital Expenditure | -706,000 | -795,000 | -930,000 | -737,000 | -713,000 |
| Free Cash Flow | 1,392,000 | 675,000 | 894,000 | 2,515,000 | 4,214,000 |