Best Buy Company (BBY)
72.32 x 1 73.61 x 1
Pre-market by (Cboe BZX)
73.61 +1.16 (+1.60%) 03/31/25 [NYSE]
72.32 x 1 73.61 x 1
Pre-market 73.61 unch (unch) 08:38 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 927,000 | 810,000 | 537,000 | 246,000 | 1,241,000 |
| Depreciation Amortization | 1,341,000 | 650,000 | 437,000 | 219,000 | 923,000 |
| Income taxes - deferred | -59,000 | N/A | N/A | N/A | -214,000 |
| Accounts receivable | -111,000 | 4,000 | 66,000 | 168,000 | 204,000 |
| Accounts payable and accrued liabilities | 358,000 | 2,483,000 | 904,000 | 43,000 | -1,025,000 |
| Other Working Capital | -259,000 | -1,014,000 | -251,000 | -374,000 | -783,000 |
| Other Operating Activity | -99,000 | -2,372,000 | -876,000 | -146,000 | 1,124,000 |
| Operating Cash Flow | $2,098,000 | $561,000 | $817,000 | $156,000 | $1,470,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,000 | -528,000 | -335,000 | -152,000 | -795,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 14,000 |
| Purchase Of Investment | -26,000 | N/A | N/A | N/A | -9,000 |
| Sale Of Investment | 20,000 | N/A | N/A | N/A | 7,000 |
| Other Investing Activity | 8,000 | 6,000 | -17,000 | -15,000 | 2,000 |
| Investing Cash Flow | $-704,000 | $-522,000 | $-352,000 | $-167,000 | $-781,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17,000 | N/A | N/A | N/A | -19,000 |
| Common Stock Issued | 17,000 | N/A | N/A | N/A | 19,000 |
| Common Stock Repurchased | -500,000 | -285,000 | -148,000 | -50,000 | -340,000 |
| Dividend Paid | -807,000 | -607,000 | -405,000 | -202,000 | -801,000 |
| Other Financing Activity | -2,000 | 0 | -4,000 | 0 | -3,000 |
| Financing Cash Flow | $-1,309,000 | $-892,000 | $-557,000 | $-252,000 | $-1,144,000 |
| Exchange Rate Effect | -10,000 | -2,000 | -3,000 | -3,000 | -5,000 |
| Beginning Cash Position | 1,793,000 | 1,793,000 | 1,793,000 | 1,793,000 | 2,253,000 |
| End Cash Position | 1,868,000 | 938,000 | 1,698,000 | 1,527,000 | 1,793,000 |
| Net Cash Flow | $75,000 | $-855,000 | $-95,000 | $-266,000 | $-460,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,098,000 | 561,000 | 817,000 | 156,000 | 1,470,000 |
| Capital Expenditure | -706,000 | -528,000 | -335,000 | -152,000 | -795,000 |
| Free Cash Flow | 1,392,000 | 33,000 | 482,000 | 4,000 | 675,000 |