Best Buy Co., Inc.
BBY · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $927,000 | $1,241,000 | $1,419,000 | $2,454,000 |
| Dep. & Amort. | $866,000 | $923,000 | $918,000 | $869,000 |
| Deferred Tax | -$59,000 | -$214,000 | $51,000 | $14,000 |
| Stock-Based Comp. | $139,000 | $145,000 | $138,000 | $141,000 |
| Change in WC | -$259,000 | -$783,000 | -$861,000 | -$203,000 |
| Other Non-Cash | $484,000 | $158,000 | $159,000 | -$23,000 |
| Operating Cash Flow | $2,098,000 | $1,470,000 | $1,824,000 | $3,252,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$706,000 | -$795,000 | -$930,000 | -$737,000 |
| Net Acquisitions | $0 | $14,000 | $0 | -$468,000 |
| Inv. Purchases | -$26,000 | -$9,000 | -$46,000 | -$233,000 |
| Inv. Sales/Matur. | $20,000 | $7,000 | $7,000 | $66,000 |
| Other Inv. Act. | $8,000 | $2,000 | $7,000 | $0 |
| Investing Cash Flow | -$704,000 | -$781,000 | -$962,000 | -$1,372,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,000 | -$19,000 | -$19,000 | -$133,000 |
| Stock Issued | $17,000 | $19,000 | $16,000 | $29,000 |
| Stock Repurch. | -$500,000 | -$340,000 | -$1,014,000 | -$3,502,000 |
| Dividends Paid | -$807,000 | -$801,000 | -$789,000 | -$688,000 |
| Other Fin. Act. | -$2,000 | -$3,000 | $0 | -$3,000 |
| Financing Cash Flow | -$1,309,000 | -$1,144,000 | -$1,806,000 | -$4,297,000 |
| Forex Effect | -$10,000 | -$5,000 | -$8,000 | -$3,000 |
| Net Chg. in Cash | $75,000 | -$460,000 | -$952,000 | -$2,420,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,793,000 | $2,253,000 | $3,205,000 | $5,625,000 |
| End Cash | $1,868,000 | $1,793,000 | $2,253,000 | $3,205,000 |
| Free Cash Flow | $1,392,000 | $675,000 | $894,000 | $2,515,000 |