Best Buy Co., Inc.
BBY
$65.10
-$0.05-0.08%
NYSE
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.00M | 778.00M | 883.00M | 927.00M | 1.27B |
| Total Depreciation and Amortization | 844.00M | 851.00M | 858.00M | 866.00M | 871.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01B | 821.00M | 595.00M | 564.00M | 124.00M |
| Change in Net Operating Assets | -280.00M | -386.00M | -360.00M | -259.00M | -524.00M |
| Cash from Operations | 2.22B | 2.06B | 1.98B | 2.10B | 1.74B |
| Capital Expenditure | -707.00M | -712.00M | -720.00M | -706.00M | -711.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -27.00M | -27.00M | -- | -- | 0.00 |
| Other Investing Activities | -3.00M | 18.00M | 17.00M | 2.00M | 8.00M |
| Cash from Investing | -737.00M | -721.00M | -703.00M | -704.00M | -703.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.00M | -30.00M | -30.00M | -30.00M | -32.00M |
| Issuance of Common Stock | 17.00M | 17.00M | 17.00M | 17.00M | 19.00M |
| Repurchase of Common Stock | -415.00M | -517.00M | -550.00M | -500.00M | -355.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -802.00M | -805.00M | -807.00M | -807.00M | -805.00M |
| Other Financing Activities | 2.00M | 9.00M | 8.00M | 11.00M | 9.00M |
| Cash from Financing | -1.23B | -1.33B | -1.36B | -1.31B | -1.16B |
| Foreign Exchange rate Adjustments | -3.00M | -2.00M | -3.00M | -10.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.00M | 15.00M | -92.00M | 75.00M | -121.00M |