Best Buy Co Inc: Form 10-Q for the period ended Aug 3, 2024
Filed with the SEC on Sep 6, 2024 and accepted by EDGAR at Sep 6, 2024, 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 2024-08-03. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-05 to 2024-08-03 | $9.29bn | us-gaap:Revenues |
| Revenue | 6 months2024-02-04 to 2024-08-03 | $18.14bn | us-gaap:Revenues |
| Cost of revenue | 3 months2024-05-05 to 2024-08-03 | $7.10bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-02-04 to 2024-08-03 | $13.88bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-05 to 2024-08-03 | $2.19bn | us-gaap:GrossProfit |
| Gross profit | 6 months2024-02-04 to 2024-08-03 | $4.25bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-05-05 to 2024-08-03 | $1.81bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-02-04 to 2024-08-03 | $3.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-05 to 2024-08-03 | $383.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-02-04 to 2024-08-03 | $695.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-05 to 2024-08-03 | $13.0m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-02-04 to 2024-08-03 | $25.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-05-05 to 2024-08-03 | $101.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-02-04 to 2024-08-03 | $181.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-05 to 2024-08-03 | $291.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-02-04 to 2024-08-03 | $537.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-05 to 2024-08-03 | $1.34 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-02-04 to 2024-08-03 | $2.47 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-05 to 2024-08-03 | $1.35 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-02-04 to 2024-08-03 | $2.49 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-05 to 2024-08-03 | 217,100,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-02-04 to 2024-08-03 | 217,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-02-04 to 2024-08-03 | $817.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-02-04 to 2024-08-03 | $335.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-02-04 to 2024-08-03 | $405.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-02-04 to 2024-08-03 | $148.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-08-03 | $1.39bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-08-03 | $8.56bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-08-03 | $15.62bn | us-gaap:Assets |
| Current liabilities | At period end2024-08-03 | $8.45bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-08-03 | $1.16bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-08-03 | $13.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2024-08-03 | $3.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000764478-24-000035. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.