| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 |
|---|---|---|---|---|
| Net earnings | 528 | 388 | 202 | 810 |
| Depreciation and amortization | 628 | 422 | 211 | 650 |
| Restructuring charges | 218 | 223 | 109 | 4 |
| Goodwill and intangible asset impairments | 171 | - | - | - |
| Stock-based compensation | 106 | 75 | 40 | 108 |
| Deferred income taxes | 37 | 45 | -51 | - |
| Loss on disposal of subsidiaries | -4 | -4 | - | - |
| Long-lived asset impairments | 21 | - | - | - |
| Other, net | -6 | -4 | 2 | -3 |
| Receivables | -23 | -123 | -298 | -4 |
| Merchandise inventories | 2,903 | 717 | 95 | 2,869 |
| Other assets | -3 | 24 | -7 | 16 |
| Accounts payable | 2,315 | 693 | -330 | 2,483 |
| Income taxes | -133 | -167 | 7 | -219 |
| Other liabilities | -340 | -286 | -362 | -397 |
| Total cash provided by operating activities | 684 | 783 | 34 | 561 |
| Additions to property and equipment | 529 | 341 | 166 | 528 |
| Disposal of subsidiary | 27 | 27 | - | - |
| Other, net | -1 | 1 | - | -6 |
| Total cash used in investing activities | -555 | -369 | -166 | -522 |
| Repurchase of common stock | 200 | 165 | 100 | 285 |
| Dividends paid | 602 | 403 | 202 | 607 |
| Repayments of debt | 10 | - | - | - |
| Other, net | 4 | -6 | -3 | - |
| Total cash used in financing activities | -808 | -574 | -305 | -892 |
| Effect of exchange rate changes on cash and cash equivalents | 5 | 5 | 4 | -2 |
| Decrease in cash, cash equivalents and restricted cash | -674 | -155 | -433 | -855 |
| Cash and cash equivalents at beginning of period | 1,868 | 1,868 | 1,868 | 1,793 |
| Cash and cash equivalents at end of period | 1,194 | 1,713 | 1,435 | 938 |
BEST BUY CO INC (BBY)
BEST BUY CO INC (BBY)