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

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

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

Best Buy has disclosed Beginning Cash Balance across 3 years of filings, most recently posting $2.0 billion for Q1 2017.

  • For the quarter ending Q1 2017, Beginning Cash Balance fell 18.75% year-over-year to $2.0 billion; the trailing twelve-month figure through Jan 2017 stood at $2.0 billion (down 18.75% YoY), and the FY2017 full-year result was $2.0 billion, down 18.75% from the prior year.
  • Beginning Cash Balance was $2.0 billion for Q1 2017 at Best Buy, down 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.
  • The 3-year median for Beginning Cash Balance is $2.4 billion (2016), against an average of $2.4 billion.
  • The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance declined 9.19% in 2016, then declined 18.75% in 2017.
  • Year by year, Beginning Cash Balance 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.
  • 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 Caseys General Stores 28.23 Bn 27.77 Bn 1.01 Bn
2 Williams Sonoma 25.94 Bn 24.92 Bn 1.10 Bn
3 Ulta Beauty 21.42 Bn 20.93 Bn 1.48 Bn
4 Dick'S Sporting Goods 18.30 Bn 16.95 Bn 1.77 Bn
5 Best Buy 15.81 Bn 14.06 Bn 2.10 Bn
6 Tractor Supply 15.78 Bn 15.56 Bn 1.30 Bn
7 NaaS Technology 14.29 Bn 14.27 Bn -
8 Five Below 10.51 Bn 9.58 Bn 696.98 Mn
9 Murphy USA 10.28 Bn 10.16 Bn 3.98 Bn
10 GameStop 9.98 Bn 965.44 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