Best Buy Co., Inc.Richfield, MN United States
Key Best Buy Co., Inc. Financials
| Company Type | Public -(NYSE: BBY) Headquarters |
|---|---|
| Fiscal Year-End | February |
| 2012 Sales (mil.) | $50,705.0 |
| 2011 Employees | 180,000 |
Best Buy Co., Inc. Income Statement
| Feb 12 | Feb 11 | Feb 10 | |
| Revenue | 50,705.0 | 50,272.0 | 49,694.0 |
| Cost of Goods Sold | 38,132.0 | 37,635.0 | 37,534.0 |
| Gross Profit | 12,573.0 | 12,637.0 | 12,160.0 |
| Gross Profit Margin | 24.8% | 25.1% | 24.5% |
| SG&A Expense | 10,242.0 | 10,325.0 | 9,873.0 |
| Depreciation & Amortization | 945.0 | 978.0 | 926.0 |
| Operating Income | 1,085.0 | 2,114.0 | 2,235.0 |
| Operating Margin | 2.1% | 4.2% | 4.5% |
| Nonoperating Income | 92.0 | 51.0 | 54.0 |
| Nonoperating Expenses | (134.0) | (87.0) | (94.0) |
| Income Before Taxes | 1,043.0 | 2,078.0 | 2,195.0 |
| Income Taxes | 709.0 | (714.0) | 802.0 |
| Net Income After Taxes | 334.0 | 2,792.0 | 1,393.0 |
| Continuing Operations | 330.0 | 1,277.0 | 1,317.0 |
| Discontinued Operations | (308.0) | -- | -- |
| Total Operations | (1,231.0) | 1,277.0 | 1,317.0 |
| Total Net Income | (1,231.0) | 1,277.0 | 1,317.0 |
| Net Profit Margin | -2.4% | 2.5% | 2.7% |
| Diluted EPS from Total Net Income | (3.36) | 3.08 | 3.10 |
| Dividends per Share | 0.62 | 0.58 | 0.56 |
All amounts in millions of US Dollars except per share amounts.
Best Buy Co., Inc. Balance Sheet
| Assets | Feb 12 | Feb 11 | Feb 10 |
| Current Assets | |||
| Cash | 1,199.0 | 1,103.0 | 1,826.0 |
| Net Receivables | 2,359.0 | 2,348.0 | 2,020.0 |
| Inventories | 5,731.0 | 5,897.0 | 5,486.0 |
| Other Current Assets | 1,079.0 | 1,125.0 | 1,234.0 |
| Total Current Assets | 10,368.0 | 10,473.0 | 10,566.0 |
| Net Fixed Assets | 3,471.0 | 3,823.0 | 4,070.0 |
| Other Noncurrent Assets | 2,237.0 | 3,553.0 | 3,666.0 |
| Total Assets | 16,076.0 | 17,849.0 | 18,302.0 |
| Liabilities | Feb 12 | Feb 11 | Feb 10 |
| Current Liabilities | |||
| Accounts Payable | 5,435.0 | 4,894.0 | 5,276.0 |
| Short-Term Debt | 523.0 | 998.0 | 698.0 |
| Other Current Liabilities | 2,968.0 | 2,771.0 | 3,004.0 |
| Total Current Liabilities | 8,926.0 | 8,663.0 | 8,978.0 |
| Long-Term Debt | 1,685.0 | 711.0 | 1,104.0 |
| Other Noncurrent Liabilities | 1,099.0 | 1,873.0 | 1,900.0 |
| Total Liabilities | 11,710.0 | 11,247.0 | 11,982.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.0 | -- |
| Common Stock Equity | 4,366.0 | 6,602.0 | 6,320.0 |
| Total Equity | 4,366.0 | 6,602.0 | 6,320.0 |
| Shares Outstanding (thou.) | -- | 392,590.0 | 418,815.0 |
All amounts in millions of US Dollars except per share amounts.
Best Buy Co., Inc. Cash Flow Statement
| Feb 12 | Feb 11 | Feb 10 | |
| Net Operating Cash Flow | 3,293 | 1,190 | 2,206 |
| Net Investing Cash Flow | (724.0) | (569.0) | (540.0) |
| Net Financing Cash Flow | (2,478.0) | (1,357.0) | (348.0) |
| Net Change in Cash | 96.0 | (723.0) | 1,328.0 |
| Depreciation & Amortization | 945.0 | 978.0 | 926.0 |
| Capital Expenditures | (766.0) | (744.0) | (615.0) |
| Cash Dividends Paid | (237.0) | (234.0) |
All amounts in millions of US Dollars except per share amounts.
