What does restructuring reserve mean?

This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.

Best Buy BBY Restructuring Reserve

Restructuring Reserve at other companies

Peloton Interactive, Inc.PTON

$9.5M+280%

Ingram MicroINGM

$6.68M-3.1%

WhirlpoolWHR

$12M0.0%

HPHPQ

——

Segments

By segment

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Domestic Segment$30M—

International Segment$2M—

Other financials

Income statement

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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%

Balance sheet

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Cash & equivalents$2.0B+41.9%

Total debt$4.2B+2.0%

Total equity$3.1B+11.6%

Total assets$14.9B+5.4%

Cash flow

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Operating cash flow$375.0M+1,003%

CapEx$160.0M-3.6%

Free cash flow$215.0M+263%

Valuation

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Market cap$17.99B+15.5%

Enterprise value$20.13B+10.4%

P/E15.7×-1.9×

P/S0.4×+0.1×

Profitability

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Gross margin22.5%-0.1pp

Operating margin3.7%+0.9pp

Net margin2.7%+0.6pp

FCF margin3.2%—

Returns & leverage

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Return on equity39.1%+8.9pp

Debt / equity1.4×-0.1×

Current ratio1.1×+0.1×

Questions, answered.

What does restructuring reserve mean?: This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.