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| 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 |