Best Buy Co., Inc.
BBY
$77.02
-$0.57-0.74%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.00M | 202.00M | 117.00M | 273.00M | 291.00M |
| Total Depreciation and Amortization | 211.00M | 211.00M | 216.00M | 213.00M | 218.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00M | 96.00M | 449.00M | 21.00M | 29.00M |
| Change in Net Operating Assets | 97.00M | -475.00M | 755.00M | -763.00M | 123.00M |
| Cash from Operations | 749.00M | 34.00M | 1.54B | -256.00M | 661.00M |
| Capital Expenditure | -175.00M | -166.00M | -178.00M | -193.00M | -183.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.00M | -- | -- | -- | -- |
| Other Investing Activities | -1.00M | -- | -4.00M | 23.00M | -2.00M |
| Cash from Investing | -203.00M | -166.00M | -182.00M | -170.00M | -185.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -17.00M | -- | -- |
| Issuance of Common Stock | -- | -- | 17.00M | -- | -- |
| Repurchase of Common Stock | -65.00M | -100.00M | -215.00M | -137.00M | -98.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.00M | -202.00M | -200.00M | -202.00M | -203.00M |
| Other Financing Activities | -3.00M | -3.00M | -2.00M | 4.00M | -4.00M |
| Cash from Financing | -269.00M | -305.00M | -417.00M | -335.00M | -305.00M |
| Foreign Exchange rate Adjustments | 1.00M | 4.00M | -8.00M | 1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.00M | -433.00M | 930.00M | -760.00M | 171.00M |