Best Buy (BBY) Beginning Cash Balance (2015 - 2017)
Best Buy (BBY) reported 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 3 years of Beginning Cash Balance data on file, last reported at $2.0 billion in Q1 2017.
- Beginning Cash Balance for Q1 2017 came in at $2.0 billion, down 18.75% year-over-year; the trailing twelve-month figure through Jan 2017 was $2.0 billion (down 18.75% YoY), and the FY2017 annual result was $2.0 billion, down 18.75% from the prior year.
- Beginning Cash Balance eased to $2.0 billion in Q1 2017 per BBY's latest filing, 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.
- A 3-year average of $2.4 billion and a median of $2.4 billion in 2016 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2016 and 2017: Beginning Cash Balance decreased 9.19% in 2016, then decreased 18.75% in 2017.
- 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.
- 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 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 |