| Cash Flow | 2025-08-02 | 2025-05-03 | 2024-11-02 | 2024-08-03 |
|---|---|---|---|---|
| Loss on disposal of subsidiaries | -4 | - | - | - |
| Net earnings | 388 | 202 | 810 | 537 |
| Depreciation and amortization | 422 | 211 | 650 | 437 |
| Restructuring charges | 223 | 109 | 4 | 8 |
| Stock-based compensation | 75 | 40 | 108 | 74 |
| Deferred income taxes | 45 | -51 | - | - |
| Other, net | -4 | 2 | -3 | -12 |
| Receivables | -123 | -298 | -4 | -66 |
| Merchandise inventories | 717 | 95 | 2,869 | 761 |
| Other assets | 24 | -7 | 16 | 11 |
| Accounts payable | 693 | -330 | 2,483 | 904 |
| Income taxes | -167 | 7 | -219 | -183 |
| Other liabilities | -286 | -362 | -397 | -266 |
| Total cash provided by operating activities | 783 | 34 | 561 | 817 |
| Additions to property and equipment | 341 | 166 | 528 | 335 |
| Disposal of subsidiary | 27 | - | - | - |
| Other, net | 1 | - | -6 | 17 |
| Total cash used in investing activities | -369 | -166 | -522 | -352 |
| Repurchase of common stock | 165 | 100 | 285 | 148 |
| Dividends paid | 403 | 202 | 607 | 405 |
| Other, net | -6 | -3 | - | -4 |
| Total cash used in financing activities | -574 | -305 | -892 | -557 |
| Effect of exchange rate changes on cash and cash equivalents | 5 | 4 | -2 | -3 |
| Decrease in cash, cash equivalents and restricted cash | -155 | -433 | -855 | -95 |
BEST BUY CO INC (BBY)
BEST BUY CO INC (BBY)