Is Best Buy Co., Inc. (BBY) a Buy, Sell, or Hold?
Best Buy Co., Inc.
NYSE:BBY
$85.37 USD
$1.39 (1.66%)
- Volume
- 4.21M
- Average Volume
- 4.15M
- Market Capitalization
- $17.99B
- P/E Ratio
- 15.78
- Dividend Yield
- 4.47%
- Price Target
- $78.00
- Year High
- $86.35
- Year Low
- $55.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.70
- Current Ratio
- $1.12
BBY Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 41.69B | 41.53B | 43.45B | 46.3B | 51.76B | 47.26B | 43.64B | 42.88B | 42.15B | 39.4B |
| costOfRevenue | 32.32B | 32.14B | 33.85B | 36.39B | 40.12B | 36.69B | 33.59B | 32.92B | 32.28B | 29.96B |
| grossProfit | 9.37B | 9.38B | 9.6B | 9.91B | 11.64B | 10.57B | 10.05B | 9.96B | 9.88B | 9.44B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 6.78B | 7.02B | 7.02B | 7.63B | - | 7.16B | 7.2B | 7.25B | 6.78B |
| sellingAndMarketingExpenses | - | 846M | 794M | 864M | 915M | - | 840M | 777M | 776M | 743M |
| sellingGeneralAndAdministrativeExpenses | 7.62B | 7.65B | 7.82B | 7.88B | 8.54B | 7.93B | 8B | 8.02B | 8.02B | 7.55B |
| otherExpenses | - | - | 214M | 233M | 59M | 254M | 41M | 46M | 10M | 39M |
| operatingExpenses | 7.62B | 7.65B | 8.03B | 8.12B | 8.6B | 8.18B | 8.04B | 8.06B | 8.03B | 7.59B |
| costAndExpenses | 39.94B | 39.79B | 41.88B | 44.5B | 48.76B | 44.87B | 41.63B | 40.98B | 40.31B | 37.55B |
| netInterestIncome | -47M | -51M | -52M | -35M | -25M | -52M | -64M | -73M | -75M | -72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47M | 51M | 52M | 35M | 25M | 52M | 64M | 73M | 75M | 72M |
| depreciationAndAmortization | 831M | 866M | 923M | 918M | 869M | 839M | 812M | 770M | 683M | 654M |
| ebitda | 2.28B | 2.21B | 2.6B | 2.74B | 3.92B | 3.27B | 2.87B | 2.73B | 2.58B | 2.54B |
| ebit | 1.45B | 1.35B | 1.67B | 1.82B | 3.05B | 2.43B | 2.06B | 1.96B | 1.89B | 1.89B |
| nonOperatingIncomeExcludingInterest | 299M | 388M | -99M | -28M | -52M | -38M | -48M | -61M | -49M | -34M |
| operatingIncome | 1.75B | 1.73B | 1.57B | 1.8B | 3B | 2.39B | 2.01B | 1.9B | 1.84B | 1.85B |
| totalOtherIncomeExpensesNet | -344M | -435M | 47M | -7M | 31M | -14M | -16M | -12M | -26M | -38M |
| incomeBeforeTax | 1.41B | 1.3B | 1.62B | 1.79B | 3.03B | 2.38B | 1.99B | 1.89B | 1.82B | 1.82B |
| incomeTaxExpense | 337M | 372M | 381M | 370M | 574M | 579M | 452M | 424M | 818M | 609M |
| netIncomeFromContinuingOperations | 1.07B | 927M | 1.24B | 1.42B | 2.45B | 1.8B | 1.54B | 1.46B | 999M | 1.21B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | 1M | 21M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.07B | 927M | 1.24B | 1.42B | 2.45B | 1.8B | 1.54B | 1.46B | 1B | 1.23B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.07B | 927M | 1.24B | 1.42B | 2.45B | 1.8B | 1.54B | 1.46B | 1B | 1.23B |
| eps | 5.06 | 4.31 | 5.7 | 6.31 | 9.94 | 6.93 | 5.82 | 5.3 | 3.33 | 3.86 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.74B | 1.58B | 1.45B | 1.87B | 2.94B | 5.49B | 2.23B | 1.98B | 1.1B | 2.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | 2.03B | 1.68B |
| cashAndShortTermInvestments | 1.74B | 1.58B | 1.45B | 1.87B | 2.94B | 5.49B | 2.23B | 1.98B | 3.13B | 3.92B |
| netReceivables | 1.04B | 1.04B | 939M | 1.14B | 1.04B | 1.06B | 1.15B | 1.02B | 1.05B | 1.35B |
| accountsReceivables | 1.04B | 1.04B | 939M | 1.14B | 1.04B | 1.06B | 1.15B | 1.02B | 1.05B | 1.35B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.23B | 5.08B | 4.96B | 5.14B | 5.96B | 5.61B | 5.17B | 5.41B | 5.21B | 4.86B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 493M | 517M | 553M | 647M | 596M | 373M | 305M | 466M | 438M | 384M |
| totalCurrentAssets | 8.5B | 8.22B | 7.9B | 8.8B | 10.54B | 12.54B | 8.86B | 8.87B | 9.83B | 10.52B |
| propertyPlantEquipmentNet | 4.86B | 4.96B | 5.02B | 5.1B | 4.9B | 4.87B | 5.04B | 2.51B | 2.42B | 2.29B |
| goodwill | 790M | 908M | 1.38B | 1.38B | 1.38B | 986M | 984M | 915M | 425M | 425M |
| intangibleAssets | 5M | 91M | 128M | 189M | 275M | 301M | 363M | 350M | 18M | 18M |
| goodwillAndIntangibleAssets | 795M | 999M | 1.51B | 1.57B | 1.66B | 1.29B | 1.35B | 1.26B | 443M | 443M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 516M | 604M | 541M | 331M | 402M | 368M | 350M | 256M | 374M | 604M |
| totalNonCurrentAssets | 6.17B | 6.56B | 7.07B | 7B | 6.96B | 6.53B | 6.73B | 4.03B | 3.22B | 3.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.67B | 14.78B | 14.97B | 15.8B | 17.5B | 19.07B | 15.59B | 12.9B | 13.05B | 13.86B |
| totalPayables | 4.74B | 4.98B | 4.64B | 5.69B | 6.8B | 6.98B | 5.29B | 5.26B | 5.01B | 5.01B |
| accountPayables | 4.74B | 4.98B | 4.64B | 5.69B | 6.8B | 6.98B | 5.29B | 5.26B | 4.87B | 4.98B |
| otherPayables | - | - | - | - | - | - | - | - | 274M | 26M |
| accruedExpenses | 423M | 741M | 902M | 843M | 946M | 972M | 906M | 982M | 1B | 865M |
| shortTermDebt | 634M | - | - | - | - | 110M | 14M | 56M | 544M | 44M |
| capitalLeaseObligationsCurrent | - | 627M | 631M | 654M | 661M | 707M | 674M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 137M | 26M |
| deferredRevenue | 1.14B | 1.2B | 1.25B | 1.39B | 1.42B | 1.03B | 782M | 736M | 838M | 845M |
| otherCurrentLiabilities | 742M | 464M | 486M | 405M | 845M | 725M | 396M | 482M | 561M | 358M |
| totalCurrentLiabilities | 7.68B | 8.02B | 7.91B | 8.98B | 10.67B | 10.52B | 8.06B | 7.51B | 7.82B | 7.12B |
| longTermDebt | 1.16B | 1.14B | 1.15B | 1.16B | 1.22B | 1.14B | 1.14B | 1.33B | 811M | 1.32B |
| capitalLeaseObligationsNonCurrent | 2.33B | 2.28B | 2.2B | 2.16B | 2.06B | 2.04B | 2.16B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 528M | 532M | 654M | 705M | 533M | 785M | 746M | 750M | 809M | 704M |
| totalNonCurrentLiabilities | 4.03B | 3.96B | 4B | 4.03B | 3.81B | 3.96B | 4.05B | 2.08B | 1.62B | 2.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.33B | 2.91B | 2.83B | 2.82B | 2.72B | 2.74B | 2.84B | - | - | - |
| totalLiabilities | 11.71B | 11.97B | 11.91B | 13.01B | 14.48B | 14.48B | 12.11B | 9.6B | 9.44B | 9.15B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 23M | 26M | 26M | 27M | 28M | 31M |
| retainedEarnings | 2.61B | 2.49B | 2.68B | 2.43B | 2.67B | 4.23B | 3.16B | 2.98B | 3.27B | 4.4B |
| additionalPaidInCapital | 14M | - | 31M | 21M | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 | 2018-02-03 | 2017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.07B | 927M | 1.24B | 1.42B | 2.45B | 1.8B | 1.54B | 1.46B | 1B | 1.23B |
| depreciationAndAmortization | 831M | 866M | 923M | 918M | 869M | 839M | 812M | 770M | 683M | 654M |
| deferredIncomeTax | 60M | -59M | -214M | 51M | 14M | -36M | 70M | 16M | 162M | 201M |
| stockBasedCompensation | 139M | 139M | 145M | 138M | 141M | 135M | 143M | 123M | 129M | 108M |
| changeInWorkingCapital | -539M | -259M | -783M | -861M | -203M | 1.93B | -63M | 14M | 170M | 346M |
| accountsReceivables | -3M | -111M | 204M | -103M | 17M | 73M | -215M | -240M | 411M | -152M |
| inventory | -126M | -155M | 178M | 809M | -328M | -435M | 237M | -194M | -335M | 193M |
| accountsPayables | -238M | 358M | -1.02B | -1.1B | -201M | 1.68B | 47M | 432M | -196M | 518M |
| otherWorkingCapital | -172M | -351M | -140M | -468M | 309M | 620M | -132M | 16M | 386M | -213M |
| otherNonCashItems | 402M | 484M | 158M | 159M | -23M | 257M | 62M | 21M | -3M | 8M |
| netCashProvidedByOperatingActivities | 1.96B | 2.1B | 1.47B | 1.82B | 3.25B | 4.93B | 2.56B | 2.41B | 2.14B | 2.54B |
| investmentsInPropertyPlantAndEquipment | -704M | -706M | -795M | -930M | -737M | -713M | -743M | -819M | -688M | -582M |
| acquisitionsNet | - | - | 14M | - | -468M | - | -145M | -787M | 2M | 56M |
| purchasesOfInvestments | -1M | -26M | -9M | -46M | -233M | -620M | -330M | - | -4.32B | -3.04B |
| salesMaturitiesOfInvestments | - | 20M | 7M | 7M | 66M | 546M | 322M | 2.1B | 4.02B | 2.69B |
| otherInvestingActivities | -25M | 8M | 2M | 7M | - | -1M | 1M | 16M | -9M | -5M |
| netCashProvidedByInvestingActivities | -730M | -704M | -781M | -962M | -1.37B | -788M | -895M | 508M | -1B | -887M |
| netDebtIssuance | -13M | -17M | -19M | -19M | -133M | -24M | -15M | -48M | -46M | -394M |
| longTermNetDebtIssuance | -13M | -17M | -19M | -19M | -133M | -24M | -15M | -48M | -46M | -394M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -268M | -483M | -321M | -998M | -3.47B | -284M | -955M | -1.5B | -1.84B | -527M |
| netCommonStockIssuance | -268M | -483M | -321M | -998M | -3.47B | -284M | -955M | -1.47B | -1.84B | -527M |
| commonStockIssuance | 5M | 17M | 19M | 16M | 29M | 28M | 48M | 38M | 163M | 171M |
| commonStockRepurchased | -273M | -500M | -340M | -1.01B | -3.5B | -312M | -1B | -1.5B | -2B | -698M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -38M | - | - |
| netDividendsPaid | -801M | -807M | -801M | -789M | -688M | -568M | -527M | -497M | -409M | -505M |
| commonDividendsPaid | -801M | -807M | -801M | -789M | -688M | -568M | -527M | -497M | -409M | -505M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1M | -2M | -3M | - | -3M | - | -1M | 32M | -1M | 22M |
| netCashProvidedByFinancingActivities | -1.08B | -1.31B | -1.14B | -1.81B | -4.3B | -876M | -1.5B | -2.02B | -2.3B | -1.4B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.94B | 13.81B | 9.67B | 9.44B | 8.77B | 13.95B | 9.44B | 9.29B | 8.85B | 14.65B |
| costOfRevenue | 6.83B | 10.93B | 7.42B | 7.24B | 6.72B | 11.03B | 7.23B | 7.1B | 6.78B | 11.64B |
| grossProfit | 2.1B | 2.88B | 2.25B | 2.19B | 2.05B | 2.92B | 2.22B | 2.19B | 2.06B | 3B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.38B | - | - | - | 1.47B |
| sellingAndMarketingExpenses | - | - | - | - | - | 846M | - | - | - | 794M |
| sellingGeneralAndAdministrativeExpenses | 1.74B | 2.19B | 1.88B | 1.83B | 1.72B | 2.23B | 1.87B | 1.81B | 1.74B | 2.27B |
| otherExpenses | - | - | - | - | - | 468M | -4M | -7M | - | 169M |
| operatingExpenses | 1.74B | 2.19B | 1.88B | 1.83B | 1.72B | 2.7B | 1.87B | 1.8B | 1.73B | 2.44B |
| costAndExpenses | 8.58B | 13.12B | 9.31B | 9.07B | 8.44B | 13.73B | 9.1B | 8.91B | 8.52B | 14.08B |
| netInterestIncome | -11M | -11M | -12M | -12M | -12M | -13M | -13M | -13M | -12M | -14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 11M | 11M | 12M | 12M | 12M | 13M | 13M | 13M | 12M | 14M |
| depreciationAndAmortization | 194M | 203M | 206M | 211M | 211M | 216M | 213M | 218M | 219M | 221M |
| ebitda | 583M | 938M | 423M | 476M | 445M | 452M | 582M | 622M | 556M | 819M |
| ebit | 389M | 735M | 217M | 265M | 234M | 236M | 369M | 404M | 337M | 598M |
| nonOperatingIncomeExcludingInterest | -28M | -42M | 147M | 100M | 94M | -19M | -19M | -28M | -10M | -37M |
| operatingIncome | 361M | 693M | 364M | 365M | 328M | 217M | 350M | 376M | 327M | 561M |
| totalOtherIncomeExpensesNet | 17M | 34M | -160M | -111M | -107M | 6M | 8M | 16M | -1M | 23M |
| incomeBeforeTax | 378M | 727M | 204M | 254M | 221M | 223M | 358M | 392M | 326M | 584M |
| incomeTaxExpense | 102M | 186M | 64M | 68M | 19M | 106M | 85M | 101M | 80M | 124M |
| netIncomeFromContinuingOperations | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M |
| eps | 1.31 | 2.56 | 0.66 | 0.88 | 0.95 | 0.55 | 1.27 | 1.35 | 1.14 | 2.13 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.75B | 1.74B | 1.19B | 1.71B | 1.15B | 1.58B | 643M | 1.39B | 1.21B | 1.45B |
| shortTermInvestments | - | - | 162M | 163M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.75B | 1.74B | 1.36B | 1.88B | 1.15B | 1.58B | 643M | 1.39B | 1.21B | 1.45B |
| netReceivables | 906M | 1.04B | 1.02B | 917M | 744M | 1.04B | 932M | 871M | 770M | 939M |
| accountsReceivables | 906M | 1.04B | 1.02B | 917M | 744M | 1.04B | 932M | 871M | 770M | 939M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 5.6B | 5.23B | 7.99B | 5.82B | 5.19B | 5.08B | 7.81B | 5.71B | 5.22B | 4.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 487M | 493M | 207M | 268M | 500M | 517M | 574M | 598M | 544M | 553M |
| totalCurrentAssets | 8.74B | 8.5B | 10.57B | 8.88B | 7.58B | 8.22B | 9.96B | 8.56B | 7.75B | 7.9B |
| propertyPlantEquipmentNet | 4.86B | 4.86B | 4.88B | 4.86B | 4.91B | 4.96B | 5.04B | 5.04B | 4.97B | 5.02B |
| goodwill | 790M | 790M | 790M | 908M | 908M | 908M | 1.38B | 1.38B | 1.38B | 1.38B |
| intangibleAssets | - | 5M | 7M | 64M | 68M | 91M | 96M | 117M | 122M | 128M |
| goodwillAndIntangibleAssets | 790M | 795M | 797M | 972M | 976M | 999M | 1.48B | 1.5B | 1.5B | 1.51B |
| longTermInvestments | - | - | 41M | 40M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 503M | 516M | 500M | 502M | 657M | 604M | 546M | 519M | 527M | 541M |
| totalNonCurrentAssets | 6.15B | 6.17B | 6.21B | 6.38B | 6.54B | 6.56B | 7.06B | 7.06B | 7B | 7.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.89B | 14.67B | 16.79B | 15.25B | 14.13B | 14.78B | 17.02B | 15.62B | 14.75B | 14.97B |
| totalPayables | 5.12B | 4.74B | 7.32B | 5.68B | 4.67B | 4.98B | 7.14B | 5.54B | 4.66B | 4.64B |
| accountPayables | 5.12B | 4.74B | 7.32B | 5.68B | 4.67B | 4.98B | 7.14B | 5.54B | 4.66B | 4.64B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 665M | 423M | 392M | 448M | 617M | 741M | 690M | 756M | 812M | 902M |
| shortTermDebt | 11M | 634M | 629M | 620M | 10M | - | 12M | 13M | 15M | - |
| capitalLeaseObligationsCurrent | 614M | - | - | - | 611M | 627M | 616M | 610M | 613M | 631M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.07B | 1.14B | 1.08B | 1.12B | 1.14B | 1.2B | 1.12B | 1.18B | 1.16B | 1.25B |
| otherCurrentLiabilities | 317M | 742M | 689M | 684M | 367M | 464M | 361M | 347M | 380M | 486M |
| totalCurrentLiabilities | 7.8B | 7.68B | 10.11B | 8.55B | 7.41B | 8.02B | 9.95B | 8.45B | 7.65B | 7.91B |
| longTermDebt | 1.16B | 1.16B | 1.16B | 1.16B | 1.15B | 1.14B | 1.14B | 1.16B | 1.13B | 1.15B |
| capitalLeaseObligationsNonCurrent | 2.34B | 2.33B | 2.31B | 2.29B | 2.28B | 2.28B | 2.29B | 2.32B | 2.22B | 2.2B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 509M | 528M | 556M | 528M | 523M | 532M | 551M | 593M | 665M | 654M |
| totalNonCurrentLiabilities | 4.01B | 4.03B | 4.02B | 3.98B | 3.95B | 3.96B | 3.99B | 4.07B | 4.02B | 4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.96B | 2.33B | 2.31B | 2.29B | 2.89B | 2.91B | 2.91B | 2.93B | 2.84B | 2.83B |
| totalLiabilities | 11.81B | 11.71B | 14.13B | 12.54B | 11.36B | 11.97B | 13.94B | 12.52B | 11.67B | 11.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M | 22M |
| retainedEarnings | 2.68B | 2.61B | 2.31B | 2.38B | 2.43B | 2.49B | 2.75B | 2.78B | 2.72B | 2.68B |
| additionalPaidInCapital | - | - | 16M | - | - | - | - | - | 26M | 31M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 276M | 541M | 140M | 186M | 202M | 117M | 273M | 291M | 246M | 460M |
| depreciationAndAmortization | 194M | 203M | 206M | 211M | 211M | 216M | 213M | 218M | 219M | 221M |
| deferredIncomeTax | 10M | 23M | -8M | 96M | -51M | - | -9M | -4M | 14M | -214M |
| stockBasedCompensation | 40M | 33M | 31M | 35M | 40M | 31M | 34M | 36M | 38M | 35M |
| changeInWorkingCapital | -137M | 496M | -657M | 97M | -475M | 755M | -763M | 123M | -374M | 490M |
| accountsReceivables | 138M | -26M | -100M | -175M | 298M | -115M | -62M | -102M | 168M | -36M |
| inventory | -367M | 2.78B | -2.19B | -622M | -95M | 2.71B | -2.11B | -488M | -273M | 2.62B |
| accountsPayables | 349M | -2.55B | 1.62B | 1.02B | -330M | -2.12B | 1.58B | 861M | 43M | -2.49B |
| otherWorkingCapital | -257M | 298M | 7M | -129M | -348M | 281M | -172M | -148M | -312M | 397M |
| otherNonCashItems | -8M | -18M | 189M | 124M | 107M | 418M | -4M | -3M | 13M | 188M |
| netCashProvidedByOperatingActivities | 375M | 1.28B | -99M | 749M | 34M | 1.54B | -256M | 661M | 156M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -160M | -175M | -188M | -175M | -166M | -178M | -193M | -183M | -152M | -183M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -1M | - | - | - | -26M | - | - | - | -2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20M | - | - | - | 7M |
| otherInvestingActivities | - | 1M | 2M | -28M | - | 2M | 23M | -2M | -15M | -3M |
| netCashProvidedByInvestingActivities | -160M | -175M | -186M | -203M | -166M | -182M | -170M | -185M | -167M | -181M |
| netDebtIssuance | - | -3M | -10M | - | - | -17M | - | - | - | -19M |
| longTermNetDebtIssuance | - | -3M | -10M | - | - | -17M | - | - | - | -19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -68M | -35M | -65M | -100M | -198M | -137M | -98M | -50M | -70M |
| netCommonStockIssuance | - | -68M | -35M | -65M | -100M | -198M | -137M | -98M | -50M | -51M |
| commonStockIssuance | - | 5M | - | - | - | 17M | - | - | - | 19M |
| commonStockRepurchased | - | -73M | -35M | -65M | -100M | -215M | -137M | -98M | -50M | -70M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -19M |
| netDividendsPaid | -202M | -199M | -199M | -201M | -202M | -200M | -202M | -203M | -202M | -198M |
| commonDividendsPaid | -202M | -199M | -199M | -201M | -202M | -200M | -202M | -203M | -202M | -198M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -5M | 10M | -3M | -3M | -2M | 4M | -4M | - | 15M |
| netCashProvidedByFinancingActivities | -202M | -275M | -234M | -269M | -305M | -417M | -335M | -305M | -252M | -272M |