Best Buy (BBY) Beginning Cash Balance (2015 - 2017)

Best Buy (BBY) reported Beginning Cash Balance of $2.0 billion for Q1 2017, down 18.75% year-over-year from $2.4 billion in Q1 2016, and down 18.75% quarter-over-quarter from $2.4 billion in Q1 2016.

Best Buy (BBY) Beginning Cash Balance (2015 - 2017) Analysis & Trends

Best Buy (BBY) has 3 years of Beginning Cash Balance data on file, last reported at $2.0 billion in Q1 2017.

  • Beginning Cash Balance for Q1 2017 came in at $2.0 billion, down 18.75% year-over-year; the trailing twelve-month figure through Jan 2017 was $2.0 billion (down 18.75% YoY), and the FY2017 annual result was $2.0 billion, down 18.75% from the prior year.
  • Beginning Cash Balance eased to $2.0 billion in Q1 2017 per BBY's latest filing, from $2.4 billion in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $2.7 billion in Q1 2015 and troughed at $2.0 billion in Q1 2017.
  • A 3-year average of $2.4 billion and a median of $2.4 billion in 2016 frame the typical range for Beginning Cash Balance.
  • The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance decreased 9.19% in 2016, then decreased 18.75% in 2017.
  • A 3-year view of Beginning Cash Balance shows it stood at $2.7 billion in 2015, then declined by 9.19% to $2.4 billion in 2016, then declined by 18.75% to $2.0 billion in 2017.
  • Business Quant data shows BBY's Beginning Cash Balance at $2.0 billion in Q1 2017, $2.4 billion in Q1 2016, and $2.7 billion in Q1 2015.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn -
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn

Historic Data

Download Data
DateValue
Jan 28, 2017 1.98 Bn
Jan 28, 2017 1.98 Bn
Jan 30, 2016 2.43 Bn
Jan 30, 2016 2.43 Bn
Jan 31, 2015 2.68 Bn
Jan 31, 2015 2.68 Bn