Best Buy (BBY) Beginning Cash Balance (2015 - 2017)
Best Buy's (BBY) quarterly Beginning Cash Balance came in at $2.0 billion in Q1 2017, down 18.75% year-on-year from $2.4 billion in Q1 2016, and down 18.75% on a QoQ basis 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.
- On a quarterly basis, Beginning Cash Balance fell 18.75% year-over-year to $2.0 billion in Q1 2017; TTM through Jan 2017 was $2.0 billion, a 18.75% decrease from a year earlier, with the FY2017 full-year figure at $2.0 billion, down 18.75% from the prior year.
- Beginning Cash Balance for Q1 2017 stood at $2.0 billion, down from $2.4 billion in the prior quarter.
- Over the last five years, Beginning Cash Balance for BBY reached as high as $2.7 billion in Q1 2015 and fell as low as $2.0 billion in Q1 2017.
- Historically, Beginning Cash Balance has averaged $2.4 billion across 3 years, with a median of $2.4 billion in 2016.
- Across the five-year window, Beginning Cash Balance fell 9.19% in 2016 and fell 18.75% in 2017, its largest moves.
- Year by year, Beginning Cash Balance stood at $2.7 billion in 2015, then decreased by 9.19% to $2.4 billion in 2016, then decreased by 18.75% to $2.0 billion in 2017.
- Per Business Quant data, the three most recent Beginning Cash Balance figures were $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 | NaaS Technology | 33.86 Bn | 33.86 Bn | - |
| 2 | Caseys General Stores | 32.25 Bn | 31.73 Bn | 1.08 Bn |
| 3 | Williams Sonoma | 28.39 Bn | 27.37 Bn | 1.10 Bn |
| 4 | Ulta Beauty | 23.03 Bn | 22.53 Bn | 1.48 Bn |
| 5 | Best Buy | 18.28 Bn | 16.53 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.53 Bn | 15.18 Bn | 1.77 Bn |
| 7 | Tractor Supply | 15.96 Bn | 15.73 Bn | 1.30 Bn |
| 8 | MINISO Group Holding | 15.94 Bn | 14.87 Bn | 414.86 Mn |
| 9 | Five Below | 11.99 Bn | 11.06 Bn | 696.98 Mn |
| 10 | Murphy USA | 11.23 Bn | 11.11 Bn | -3.64 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |