Last 7 days
-3.6%
Last 30 days
-10.6%
Last 90 days
-8.6%
Trailing 12 Months
-22.2%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
BBY | 16.4B | 47.9B | -10.65% | -22.21% | 10.61 | 0.34 | -8.42% | -41.38% |
MID-CAP | ||||||||
WSM | 7.8B | 8.7B | -8.51% | -18.35% | 6.66 | 0.9 | 8.52% | 13.90% |
GME | 7.3B | 6.0B | 16.86% | -32.64% | -14.34 | 1.23 | 1.29% | -231.90% |
AN | 5.9B | 27.0B | -13.37% | 9.90% | 4.31 | 0.22 | 4.41% | 0.32% |
LAD | 5.8B | 28.2B | -17.52% | -33.88% | 4.63 | 0.21 | 23.46% | 18.01% |
RH | 5.7B | 3.9B | -21.09% | -33.08% | 10.04 | 1.57 | 10.04% | -15.32% |
FL | 3.5B | 8.8B | -11.34% | 29.35% | 8.33 | 0.41 | -0.59% | -53.34% |
SIG | 3.3B | 8.0B | -2.62% | -7.62% | 8.04 | 0.42 | 10.91% | -41.72% |
GPS | 3.3B | 15.6B | -31.97% | -32.93% | -16.31 | 0.21 | -6.32% | -178.91% |
SMALL-CAP | ||||||||
BKE | 1.7B | 1.3B | -14.66% | 0.41% | 6.94 | 1.31 | 7.45% | 6.00% |
CWH | 804.4M | 7.0B | -18.57% | -34.19% | 5.87 | 0.12 | 0.77% | -50.82% |
TCS | 164.5M | 1.1B | -24.60% | -59.07% | 3.07 | 0.15 | -0.92% | -42.81% |
CONN | 141.3M | 1.4B | -28.19% | -70.67% | -15.83 | 0.1 | -9.34% | -107.10% |
BBBY | 95.7M | 6.2B | -49.49% | -96.31% | -0.08 | 0.02 | -26.37% | -225.93% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | -2.7% | 47,928 | 49,251 | 50,771 | 51,761 | 52,333 |
Gross Profit | -4.4% | 10,285 | 10,755 | 11,278 | 11,640 | 11,870 |
S&GA Expenses | -2.3% | 8,218 | 8,410 | 8,537 | 8,635 | 8,498 |
EBITDA | -9.1% | 2,910 | 3,200 | 3,611 | - | - |
EBITDA Margin | -6.6% | 0.06* | 0.06* | 0.07* | - | - |
Earnings Before Taxes | -13.4% | 1,977 | 2,282 | 2,709 | 3,024 | 3,267 |
EBT Margin | -11.0% | 0.04* | 0.05* | 0.05* | - | - |
Interest Expenses | 11.5% | 29.00 | 26.00 | 25.00 | 25.00 | 28.00 |
Net Income | -12.5% | 1,550 | 1,772 | 2,200 | 2,454 | 2,644 |
Net Income Margin | -10.1% | 0.03* | 0.04* | 0.04* | - | - |
Free Cahsflow | 45.4% | 1,198 | 824 | 972 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 10.4% | 17,021 | 15,419 | 15,251 | 17,504 | 20,102 |
Current Assets | 18.9% | 9,922 | 8,344 | 8,315 | 10,539 | 13,520 |
Cash Equivalents | 11.0% | 932 | 840 | 640 | 2,936 | 3,465 |
Inventory | 20.7% | 7,294 | 6,043 | 6,258 | 5,965 | 8,553 |
Net PPE | 2.3% | 2,373 | 2,319 | 2,251 | 2,250 | 2,256 |
Goodwill | -0.1% | 1,383 | 1,385 | 1,385 | 1,384 | 986 |
Current Liabilities | 17.6% | 10,170 | 8,650 | 8,635 | 10,674 | 11,946 |
LT Debt, Current | 6.7% | 16.00 | 15.00 | 15.00 | 13.00 | 15.00 |
LT Debt, Non Current | -3.5% | 1,142 | 1,184 | 1,170 | 1,216 | 1,223 |
Shareholder's Equity | 3.5% | 2,993 | 2,892 | 2,767 | 3,020 | 4,278 |
Retained Earnings | 3.0% | 2,597 | 2,522 | 2,417 | 2,668 | 3,917 |
Additional Paid-In Capital | 205.0% | 61.00 | 20.00 | - | - | - |
Accumulated Depreciation | - | 6,091 | - | - | - | - |
Shares Outstanding | 0.0% | 225 | 225 | 225 | 227 | 244 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 24.1% | 2,083 | 1,679 | 1,763 | 3,252 | 2,081 |
Share Based Compensation | -0.7% | 134 | 135 | 143 | 141 | 133 |
Cashflow From Investing | 6.5% | -1,401 | -1,498 | -1,332 | -1,372 | -342 |
Cashflow From Financing | 14.0% | -3,008 | -3,496 | -3,858 | -4,297 | -3,393 |
Dividend Payments | 3.5% | 761 | 735 | 712 | 688 | 664 |
Buy Backs | -16.0% | 2,239 | 2,665 | 3,071 | 3,502 | 2,019 |
66.5%
58.1%
28.9%
Y-axis is the maximum loss one would have experienced if Best Buy was unfortunately bought at previous high price.
15.7%
16.0%
4.7%
10.2%
FIve years rolling returns for Best Buy.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -5.09 | 14,338,800 | 85,352,800 | 0.09% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -9.23 | 43,000 | 327,000 | -% |
2023-03-02 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | sold off | -100 | - | - | -% |
2023-02-28 | Voya Investment Management LLC | added | 3.39 | 1,765,000 | 7,471,000 | 0.01% |
2023-02-24 | NATIXIS | reduced | -83.81 | -4,827,730 | 1,234,270 | 0.01% |
2023-02-24 | SRS Capital Advisors, Inc. | added | 1.03 | 32,358 | 149,358 | 0.02% |
2023-02-24 | National Pension Service | reduced | -5.26 | 4,108,930 | 28,616,000 | 0.06% |
2023-02-23 | WC Walker & Associates, Inc. | added | 1.74 | 335,062 | 1,521,060 | 0.81% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | reduced | -57.12 | -13,133,000 | 15,606,000 | 0.16% |
2023-02-22 | IMS Capital Management | new | - | 244,641 | 244,641 | 0.16% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.77% | 26,046,061 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.8% | 19,388,913 | SC 13G/A | |
Jan 20, 2023 | schulze richard m | 10.4% | 23,068,885 | SC 13D/A | |
Feb 09, 2022 | vanguard group inc | 11.52% | 27,705,867 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 9.1% | 21,872,180 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.11% | 28,756,539 | SC 13G/A | |
Feb 08, 2021 | fmr llc | - | 0 | SC 13G/A | |
Jan 29, 2021 | blackrock inc. | 7.5% | 19,306,106 | SC 13G/A | |
Feb 12, 2020 | vanguard group inc | 10.39% | 26,908,849 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 65.86 -11.38% | 80.40 8.18% | 115.93 55.99% | 146.30 96.85% | 183.66 147.12% |
Current Inflation | 61.19 -17.67% | 73.83 -0.66% | 103.87 39.76% | 129.51 74.26% | 160.58 116.07% |
Very High Inflation | 55.34 -25.54% | 65.73 -11.56% | 89.48 20.40% | 109.79 47.73% | 133.88 80.14% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 22, 2023 | 4 | Insider Trading | |
Mar 21, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 21, 2023 | 144 | Notice of Insider Sale Intent | |
Mar 21, 2023 | 144 | Notice of Insider Sale Intent |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-21 | Bonfig Jason J | sold | -854,566 | 77.95 | -10,963 | chief merchandising officer |
2023-03-21 | Harmon Damien | sold | -461,074 | 77.95 | -5,915 | evp, omnichannel |
2023-03-21 | Hartman Todd G. | sold | -287,636 | 77.95 | -3,690 | gc, chief risk officer |
2023-03-21 | Scarlett Kathleen | sold | -316,399 | 77.95 | -4,059 | evp, hr and best buy canada |
2023-03-21 | Barry Corie S | sold | -1,988,580 | 77.95 | -25,511 | ceo |
2023-03-21 | Bilunas Matthew M | sold | -559,759 | 77.95 | -7,181 | chief financial officer |
2023-03-21 | Watson Mathew | sold | -210,777 | 77.95 | -2,704 | svp, finance-controller & cao |
2023-03-20 | Bilunas Matthew M | acquired | - | - | 19,199 | chief financial officer |
2023-03-20 | Bonfig Jason J | acquired | - | - | 9,600 | chief merchandising officer |
2023-03-20 | Barry Corie S | acquired | - | - | 70,396 | ceo |
Consolidated Statements of Earnings - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Consolidated Statements of Earnings [Abstract] | |||
Revenue | $ 46,298.0 | $ 51,761.0 | $ 47,262.0 |
Cost of sales | 36,386.0 | 40,121.0 | 36,689.0 |
Gross profit | 9,912.0 | 11,640.0 | 10,573.0 |
Selling, general and administrative expenses | 7,970.0 | 8,635.0 | 7,928.0 |
Restructuring charges | 147.0 | (34.0) | 254.0 |
Operating income | 1,795.0 | 3,039.0 | 2,391.0 |
Other income (expense): | |||
Investment income and other | 28.0 | 10.0 | 38.0 |
Interest expense | (35.0) | (25.0) | (52.0) |
Earnings before income tax expense and equity in income of affiliates | 1,788.0 | 3,024.0 | 2,377.0 |
Income tax expense | 370.0 | 574.0 | 579.0 |
Equity in income of affiliates | 1.0 | 4.0 | |
Net earnings | $ 1,419.0 | $ 2,454.0 | $ 1,798.0 |
Basic earnings per share | $ 6.31 | $ 9.94 | $ 6.93 |
Diluted earnings per share | $ 6.29 | $ 9.84 | $ 6.84 |
Weighted-average common shares outstanding: | |||
Basic | 224.8 | 246.8 | 259.6 |
Diluted | 225.7 | 249.3 | 263.0 |
Consolidated Balance Sheets - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 1,874.0 | $ 2,936.0 |
Receivables, net | 1,141.0 | 1,042.0 |
Merchandise inventories | 5,140.0 | 5,965.0 |
Other current assets | 647.0 | 596.0 |
Total current assets | 8,802.0 | 10,539.0 |
Property and equipment | ||
Land and buildings | 688.0 | 671.0 |
Leasehold improvements | 2,260.0 | 2,160.0 |
Fixtures and equipment | 3,928.0 | 5,419.0 |
Property under finance leases | 100.0 | 91.0 |
Gross property and equipment | 6,976.0 | 8,341.0 |
Less accumulated depreciation | 4,624.0 | 6,091.0 |
Net property and equipment | 2,352.0 | 2,250.0 |
Operating lease assets | 2,746.0 | 2,654.0 |
Goodwill | 1,383.0 | 1,384.0 |
Other assets | 520.0 | 677.0 |
Total assets | 15,803.0 | 17,504.0 |
Current liabilities | ||
Accounts payable | 5,687.0 | 6,803.0 |
Accrued compensation and related expenses | 405.0 | 845.0 |
Accrued liabilities | 843.0 | 946.0 |
Current portion of operating lease liabilities | 638.0 | 648.0 |
Current portion of long-term debt | 16.0 | 13.0 |
Total current liabilities | 8,979.0 | 10,674.0 |
Long-term operating lease liabilities | 2,164.0 | 2,061.0 |
Long-term liabilities | 705.0 | 533.0 |
Long-term debt | 1,160.0 | 1,216.0 |
Contingencies and commitments (Note 13) | ||
Equity | ||
Preferred stock, $1.00 par value: Authorized - 400,000 shares; Issued and outstanding - none | ||
Common stock, $0.10 par value: Authorized - 1.0 billion shares; Issued and outstanding - 218.1 million and 227.4 million shares, respectively | 22.0 | 23.0 |
Additional paid-in capital | 21.0 | |
Retained earnings | 2,430.0 | 2,668.0 |
Accumulated other comprehensive income | 322.0 | 329.0 |
Total equity | 2,795.0 | 3,020.0 |
Total liabilities and equity | 15,803.0 | 17,504.0 |
Gift Card [Member] | ||
Current liabilities | ||
Short-term contract liabilities | 274.0 | 316.0 |
Deferred Revenue [Member] | ||
Current liabilities | ||
Short-term contract liabilities | $ 1,116.0 | $ 1,103.0 |