Best Buy Company
(BBY)
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Fiscal Year End Date: 01/31
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 984,000 | 705,000 | 99,000 | 570,000 | 396,000 |
| Depreciation Amortization | 459,000 | 385,000 | 310,000 | 245,000 | 165,000 |
| Income taxes - deferred | -28,000 | -14,000 | -37,000 | 15,000 | 36,000 |
| Accounts receivable | -30,000 | -27,000 | -89,000 | 1,000 | -9,000 |
| Accounts payable and accrued liabilities | 347,000 | 272,000 | -5,000 | 575,000 | 159,000 |
| Other Working Capital | 571,000 | 178,000 | -143,000 | 677,000 | 241,000 |
| Other Operating Activity | -322,000 | -112,000 | 643,000 | -540,000 | -127,000 |
| Operating Cash Flow | $1,981,000 | $1,387,000 | $778,000 | $1,543,000 | $861,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -787,000 | -814,000 | -234,000 | N/A | N/A |
| PPE Investments | -502,000 | -545,000 | -725,000 | -581,000 | -657,000 |
| Net Acquisitions | N/A | N/A | N/A | -368,000 | -326,000 |
| Other Investing Activity | -133,000 | -17,000 | 49,000 | 25,000 | -46,000 |
| Investing Cash Flow | $-1,422,000 | $-1,376,000 | $-910,000 | $-924,000 | $-1,029,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 18,000 | 726,000 | N/A |
| Debt Repayment | -371,000 | -17,000 | -13,000 | -5,000 | -17,000 |
| Common Stock Issued | 256,000 | 114,000 | 40,000 | 48,000 | 235,000 |
| Common Stock Repurchased | -200,000 | -100,000 | N/A | N/A | N/A |
| Dividend Paid | -137,000 | -130,000 | N/A | N/A | N/A |
| Other Financing Activity | -7,000 | 46,000 | -15,000 | 0 | 0 |
| Financing Cash Flow | $-459,000 | $-87,000 | $30,000 | $769,000 | $218,000 |
| Exchange Rate Effect | 9,000 | 1,000 | N/A | N/A | N/A |
| Beginning Cash Position | 245,000 | 373,000 | 554,000 | 743,000 | 751,000 |
| End Cash Position | 354,000 | 245,000 | 373,000 | 1,861,000 | 743,000 |
| Net Cash Flow | $109,000 | $-128,000 | $-181,000 | $1,118,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,981,000 | 1,387,000 | 778,000 | 1,543,000 | 861,000 |
| Capital Expenditure | -502,000 | -545,000 | -725,000 | -581,000 | -657,000 |
| Free Cash Flow | 1,479,000 | 842,000 | 53,000 | 962,000 | 204,000 |