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| 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 |