Best Buy Co. Inc.
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Best Buy Co. Inc.: Income Statement
Chart 2018 2019 2020 2021 2022
Revenue
$42.15B $42.88B $43.64B $47.26B $51.76B
Cost of Revenue
$32.28B $32.92B $33.59B $36.69B $40.12B
Gross Profit
$9.88B $9.96B $10.05B $10.57B $11.64B
Research & Development
$0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative
$8.02B $8.02B $8.00B $7.93B $8.64B
Total Operating Expense
$40.30B $40.93B $41.59B $44.62B $48.76B
Operating Income
$1.85B $1.95B $2.05B $2.65B $3.01B
Pre - Tax Income $1.82B $1.89B $1.99B $2.38B $3.03B
Provision of Income Tax $818.00M $424.00M $452.00M $579.00M $574.00M
Net Income
$1.00B $1.46B $1.54B $1.80B $2.45B
Best Buy Co. Inc.: Other Key Metrics
Chart 2018 2019 2020 2021 2022
Ebit
$1.85B $1.95B $2.05B $2.65B $3.01B
Ebitda
$2.97B $2.97B $2.97B $2.97B $2.97B
Best Buy Co. Inc.: Balance Sheet
Chart 2018 2019 2020 2021 2022
Cash and Cash Equivalents
$3.13B $1.98B $2.23B $5.49B $2.94B
Inventories
5.21B 5.41B 5.17B 5.61B 5.97B
Total Current Assets
$9.83B $8.87B $8.86B $12.54B $10.54B
Property, Plant and Equipment
$2.42B $2.51B $2.33B $2.26B $2.25B
Goodwill
$425.00M $915.00M $984.00M $986.00M $1.38B
Total Assets
$13.05B $12.90B $15.59B $19.07B $17.50B
Best Buy Co. Inc.: Liabilities and shareholders equity
Chart 2018 2019 2020 2021 2022
Total Liabilities
$9.44B $9.60B $12.11B $14.48B $14.48B
Best Buy Co. Inc.: Shareholders Equity
Chart 2018 2019 2020 2021 2022
Retained earnings
$3.27B $2.99B $3.16B $4.23B $2.67B
Treasury stock $0.00 $0.00 $0.00 $0.00 $0.00
Total Shareholder Equity
$3.61B $3.31B $3.48B $4.59B $3.02B
Common Stock Shares Outstanding
$300.40M $276.40M $264.90M $259.60M $246.80M
Best Buy Co. Inc.: Cash flow
Chart 2018 2019 2020 2021 2022
Cash generated from Operations $1.41B $1.53B $1.77B $4.17B $2.49B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$683.00M $770.00M $812.00M $839.00M $869.00M
Dividends Payout
Capital Expenditures (Capex)
$-688.00M $-819.00M $-743.00M $-713.00M $-737.00M
Free Cash Flow (FCF)
$1.41B $1.53B $1.77B $4.17B $2.49B
Best Buy Co. Inc.: Profitability
Chart 2018 2019 2020 2021 2022
Gross Profit
$9.88B $9.96B $10.05B $10.57B $11.64B
Gross Profit Margin (%)
0.23 0.23 0.23 0.22 0.22
Operating Income
$1.85B $1.95B $2.05B $2.65B $3.01B
Operating Income Margin (%)
0.04 0.05 0.05 0.06 0.06
Net Income
$1.00B $1.46B $1.54B $1.80B $2.45B
Net Income Margin (%)
0.02 0.03 0.04 0.04 0.05
Ebit
$1.85B $1.95B $2.05B $2.65B $3.01B
EBIT Margin (%)
0.04 0.05 0.05 0.06 0.06
Ebitda
$2.97B $2.97B $2.97B $2.97B $2.97B
EBITDA Margin (%)
0.07 0.07 0.07 0.06 0.06
Free Cash Flow (FCF)
$723.76M $713.39M $1.03B $3.46B $1.76B
Free Cash Flow (FCF) Margin (%)
0.02 0.02 0.02 0.07 0.03
Best Buy Co. Inc.: Ratios
Chart 2018 2019 2020 2021 2022
Return on Equity (ROE)
0.28 0.44 0.44 0.39 0.81
Return on Assets (ROA)
0.08 0.11 0.10 0.09 0.14
Debt to Equity
2.61 2.90 3.48 3.16 4.80
Debt to total asset
0.72 0.74 0.78 0.76 0.83
Enterprise value to revenue
0.47 0.36 0.49 0.51 0.43
Enterprise value to EBITDA
7.74 5.73 7.50 6.93 5.77
Enterprise value
$19.62B $15.57B $21.48B $24.13B $22.39B
Cash to Debt
0.33 0.21 0.18 0.38 0.20
Tax Rate (%)
0.45 0.22 0.23 0.24 0.19
Retention Ratio
3.27 2.04 2.05 2.35 1.09
Related Companies
;