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% YoY from $2.4 billion in Q1 2016, and down 18.75% sequentially 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.

  • 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 fell to $2.0 billion in Q1 2017, 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.
  • The 3-year median for Beginning Cash Balance is $2.4 billion (2016), against an average of $2.4 billion.
  • Annual changes were most pronounced in 2016 — Beginning Cash Balance decreased 9.19% — and 2017, when it decreased 18.75%.
  • 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $2.0 billion, $2.4 billion, and $2.7 billion for Q1 2017, Q1 2016, and Q1 2015 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 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