Best Buy BBY Payments for Restructuring

Segments

Domestic Segment$8M—

International Segment$1M—

Revenue$8.9B+1.9%

Gross profit$2.1B+2.6%

Operating income$370.0M+68.9%

Net income$276.0M+36.6%

EPS (diluted)$1.31+37.9%

Cash & equivalents$2.0B+41.9%

Total debt$4.2B+2.0%

Total equity$3.1B+11.6%

Total assets$14.9B+5.4%

Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Market cap$17.99B+15.5%

Enterprise value$20.13B+10.4%

P/E15.7×-1.9×

P/S0.4×+0.1×

Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Return on equity39.1%+8.9pp

Debt / equity1.4×-0.1×

Current ratio1.1×+0.1×