Best Buy Co Inc: Form 10-Q for the period ended Jul 29, 2023
Filed with the SEC on Sep 1, 2023 and accepted by EDGAR at Sep 1, 2023, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-07-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-04-30 to 2023-07-29 | $9.58bn | us-gaap:Revenues |
| Revenue | 6 months2023-01-29 to 2023-07-29 | $19.05bn | us-gaap:Revenues |
| Cost of revenue | 3 months2023-04-30 to 2023-07-29 | $7.36bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-01-29 to 2023-07-29 | $14.68bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-04-30 to 2023-07-29 | $2.22bn | us-gaap:GrossProfit |
| Gross profit | 6 months2023-01-29 to 2023-07-29 | $4.37bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-04-30 to 2023-07-29 | $1.88bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-01-29 to 2023-07-29 | $3.73bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-04-30 to 2023-07-29 | $348.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-01-29 to 2023-07-29 | $659.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-04-30 to 2023-07-29 | $12.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-01-29 to 2023-07-29 | $24.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-04-30 to 2023-07-29 | $96.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-01-29 to 2023-07-29 | $171.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-04-30 to 2023-07-29 | $274.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-01-29 to 2023-07-29 | $518.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-04-30 to 2023-07-29 | $1.25 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-01-29 to 2023-07-29 | $2.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-04-30 to 2023-07-29 | $1.25 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-01-29 to 2023-07-29 | $2.37 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-04-30 to 2023-07-29 | 219,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-01-29 to 2023-07-29 | 219,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-01-29 to 2023-07-29 | $181.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-01-29 to 2023-07-29 | $395.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-01-29 to 2023-07-29 | $402.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2023-01-29 to 2023-07-29 | $158.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-29 | $1.09bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-29 | $8.30bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-29 | $15.32bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-29 | $8.43bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2023-07-29 | $1.15bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-29 | $15.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-07-29 | $2.83bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000764478-23-000041. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.