Best Buy (BBY) Beginning Cash Balance (2015 - 2017)
Best Buy (BBY) posted quarterly 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 reported Beginning Cash Balance for 3 consecutive years, with $2.0 billion the latest figure, recorded in Q1 2017.
- In Q1 2017, Beginning Cash Balance fell 18.75% year-over-year to $2.0 billion; the TTM figure through Jan 2017 stood at $2.0 billion (down 18.75% YoY), while the FY2017 annual figure was $2.0 billion, down 18.75% from the prior year.
- Beginning Cash Balance retreated to $2.0 billion in Q1 2017 per BBY's latest filing, from $2.4 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $2.7 billion in Q1 2015 and bottomed at $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.
- Annual changes were most pronounced in 2016 — Beginning Cash Balance decreased 9.19% — and 2017, when it decreased 18.75%.
- Best Buy's Beginning Cash Balance stood at $2.7 billion in 2015, then fell by 9.19% to $2.4 billion in 2016, then fell 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn |
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 |