Best Buy Co Inc: Form 10-Q for the period ended Apr 29, 2023
Filed with the SEC on Jun 2, 2023 and accepted by EDGAR at Jun 2, 2023, 16:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-01-29 to 2023-04-29 | $9.47bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-01-29 to 2023-04-29 | $7.32bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-01-29 to 2023-04-29 | $2.15bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-01-29 to 2023-04-29 | $1.85bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-01-29 to 2023-04-29 | $311.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-01-29 to 2023-04-29 | $12.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-01-29 to 2023-04-29 | $75.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-01-29 to 2023-04-29 | $244.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-01-29 to 2023-04-29 | $1.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-01-29 to 2023-04-29 | $1.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-01-29 to 2023-04-29 | 219,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2023-01-29 to 2023-04-29 | −$331.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2023-01-29 to 2023-04-29 | $204.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2023-01-29 to 2023-04-29 | $202.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2023-01-29 to 2023-04-29 | $79.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-29 | $1.03bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-29 | $7.76bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-29 | $14.69bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-29 | $7.91bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-04-29 | $1.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-29 | $15.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-04-29 | $2.79bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000764478-23-000025. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.