$18.36B Market Cap.
BBY Market Cap. (MRY)
BBY Shares Outstanding (MRY)
BBY Assets (MRY)
Total Assets
$14.78B
Total Liabilities
$11.97B
Total Investments
$0
BBY Income (MRY)
Revenue
$41.53B
Net Income
$927.00M
Operating Expense
$8.12B
BBY Cash Flow (MRY)
CF Operations
$2.10B
CF Investing
-$704.00M
CF Financing
-$1.31B
BBY Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $3.76 | 4.40% | 2.17% | 87.24% | 1.15 |
2023 | $3.68 | 4.90% | 4.55% | 64.56% | 1.55 |
2022 | $3.52 | 4.10% | 25.71% | 55.78% | 1.79 |
2021 | $2.80 | 2.90% | 27.27% | 28.17% | 3.55 |
2020 | $2.20 | 2.00% | - | 31.75% | 3.15 |
BBY Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $14,782,000,000 (-1.24%) | $14,967,000,000 (-5.29%) | $15,803,000,000 (-9.72%) | $17,504,000,000 (-8.20%) |
Assets Current | $8,224,000,000 (4.14%) | $7,897,000,000 (-10.28%) | $8,802,000,000 (-16.48%) | $10,539,000,000 (-15.96%) |
Assets Non-Current | $6,558,000,000 (-7.24%) | $7,070,000,000 (0.99%) | $7,001,000,000 (0.52%) | $6,965,000,000 (6.71%) |
Goodwill & Intangible Assets | $908,000,000 (-34.35%) | $1,383,000,000 (0.00%) | $1,383,000,000 (-0.07%) | $1,384,000,000 (40.37%) |
Shareholders Equity | $2,808,000,000 (-8.02%) | $3,053,000,000 (9.23%) | $2,795,000,000 (-7.45%) | $3,020,000,000 (-34.16%) |
Property Plant & Equipment Net | $4,955,000,000 (-1.26%) | $5,018,000,000 (-1.57%) | $5,098,000,000 (3.96%) | $4,904,000,000 (0.66%) |
Cash & Equivalents | $1,578,000,000 (9.05%) | $1,447,000,000 (-22.79%) | $1,874,000,000 (-36.17%) | $2,936,000,000 (-46.56%) |
Accumulated Other Comprehensive Income | $300,000,000 (-5.36%) | $317,000,000 (-1.55%) | $322,000,000 (-2.13%) | $329,000,000 (0.30%) |
Deferred Revenue | $951,000,000 (-4.90%) | $1,000,000,000 (-10.39%) | $1,116,000,000 (1.18%) | $1,103,000,000 (55.13%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $5,085,000,000 (2.56%) | $4,958,000,000 (-3.54%) | $5,140,000,000 (-13.83%) | $5,965,000,000 (6.29%) |
Trade & Non-Trade Receivables | $1,044,000,000 (11.18%) | $939,000,000 (-17.70%) | $1,141,000,000 (9.50%) | $1,042,000,000 (-1.79%) |
Trade & Non-Trade Payables | $4,980,000,000 (7.40%) | $4,637,000,000 (-18.46%) | $5,687,000,000 (-16.40%) | $6,803,000,000 (-2.52%) |
Accumulated Retained Earnings (Deficit) | $2,486,000,000 (-7.34%) | $2,683,000,000 (10.41%) | $2,430,000,000 (-8.92%) | $2,668,000,000 (-36.97%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $4,053,000,000 (1.78%) | $3,982,000,000 (0.10%) | $3,978,000,000 (1.02%) | $3,938,000,000 (-3.53%) |
Debt Current | $627,000,000 (-0.63%) | $631,000,000 (-3.52%) | $654,000,000 (-1.06%) | $661,000,000 (-19.09%) |
Debt Non-Current | $3,426,000,000 (2.24%) | $3,351,000,000 (0.81%) | $3,324,000,000 (1.43%) | $3,277,000,000 (0.37%) |
Total Liabilities | $11,974,000,000 (0.50%) | $11,914,000,000 (-8.41%) | $13,008,000,000 (-10.19%) | $14,484,000,000 (0.03%) |
Liabilities Current | $8,016,000,000 (1.35%) | $7,909,000,000 (-11.92%) | $8,979,000,000 (-15.88%) | $10,674,000,000 (1.45%) |
Liabilities Non-Current | $3,958,000,000 (-1.17%) | $4,005,000,000 (-0.60%) | $4,029,000,000 (5.75%) | $3,810,000,000 (-3.76%) |
BBY Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $41,528,000,000 (-4.43%) | $43,452,000,000 (-6.15%) | $46,298,000,000 (-10.55%) | $51,761,000,000 (9.52%) |
Cost of Revenue | $32,143,000,000 (-5.04%) | $33,849,000,000 (-6.97%) | $36,386,000,000 (-9.31%) | $40,121,000,000 (9.35%) |
Selling General & Administrative Expense | $7,651,000,000 (-2.86%) | $7,876,000,000 (-1.18%) | $7,970,000,000 (-7.70%) | $8,635,000,000 (8.92%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $8,123,000,000 (1.17%) | $8,029,000,000 (-1.08%) | $8,117,000,000 (-5.63%) | $8,601,000,000 (5.12%) |
Interest Expense | $51,000,000 (-1.92%) | $52,000,000 (48.57%) | $35,000,000 (40.00%) | $25,000,000 (-51.92%) |
Income Tax Expense | $372,000,000 (-2.36%) | $381,000,000 (2.97%) | $370,000,000 (-35.54%) | $574,000,000 (-0.86%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $927,000,000 (-25.30%) | $1,241,000,000 (-12.54%) | $1,419,000,000 (-42.18%) | $2,454,000,000 (36.48%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $927,000,000 (-25.30%) | $1,241,000,000 (-12.54%) | $1,419,000,000 (-42.18%) | $2,454,000,000 (36.48%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $927,000,000 (-25.30%) | $1,241,000,000 (-12.54%) | $1,419,000,000 (-42.18%) | $2,454,000,000 (36.48%) |
Weighted Average Shares | $215,200,000 (-1.15%) | $217,700,000 (-3.16%) | $224,800,000 (-8.91%) | $246,800,000 (-4.93%) |
Weighted Average Shares Diluted | $216,600,000 (-0.87%) | $218,500,000 (-3.19%) | $225,700,000 (-9.47%) | $249,300,000 (-5.21%) |
Earning Before Interest & Taxes (EBIT) | $1,350,000,000 (-19.35%) | $1,674,000,000 (-8.22%) | $1,824,000,000 (-40.26%) | $3,053,000,000 (25.69%) |
Gross Profit | $9,385,000,000 (-2.27%) | $9,603,000,000 (-3.12%) | $9,912,000,000 (-14.85%) | $11,640,000,000 (10.09%) |
Operating Income | $1,262,000,000 (-19.82%) | $1,574,000,000 (-12.31%) | $1,795,000,000 (-40.93%) | $3,039,000,000 (27.10%) |
BBY Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$704,000,000 (9.86%) | -$781,000,000 (18.81%) | -$962,000,000 (29.88%) | -$1,372,000,000 (-74.11%) |
Net Cash Flow from Financing | -$1,309,000,000 (-14.42%) | -$1,144,000,000 (36.66%) | -$1,806,000,000 (57.97%) | -$4,297,000,000 (-390.53%) |
Net Cash Flow from Operations | $2,098,000,000 (42.72%) | $1,470,000,000 (-19.41%) | $1,824,000,000 (-43.91%) | $3,252,000,000 (-34.00%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $75,000,000 (116.30%) | -$460,000,000 (51.68%) | -$952,000,000 (60.66%) | -$2,420,000,000 (-174.01%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $14,000,000 (0%) | $0 (0%) | -$468,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$6,000,000 (-200.00%) | -$2,000,000 (94.87%) | -$39,000,000 (76.65%) | -$167,000,000 (-125.68%) |
Capital Expenditure | -$706,000,000 (11.19%) | -$795,000,000 (14.52%) | -$930,000,000 (-26.19%) | -$737,000,000 (-3.37%) |
Issuance (Repayment) of Debt Securities | -$17,000,000 (10.53%) | -$19,000,000 (0.00%) | -$19,000,000 (85.71%) | -$133,000,000 (-454.17%) |
Issuance (Purchase) of Equity Shares | -$483,000,000 (-50.47%) | -$321,000,000 (67.84%) | -$998,000,000 (71.26%) | -$3,473,000,000 (-1122.89%) |
Payment of Dividends & Other Cash Distributions | -$807,000,000 (-0.75%) | -$801,000,000 (-1.52%) | -$789,000,000 (-14.68%) | -$688,000,000 (-21.13%) |
Effect of Exchange Rate Changes on Cash | -$10,000,000 (-100.00%) | -$5,000,000 (37.50%) | -$8,000,000 (-166.67%) | -$3,000,000 (-142.86%) |
Share Based Compensation | $139,000,000 (-4.14%) | $145,000,000 (5.07%) | $138,000,000 (-2.13%) | $141,000,000 (4.44%) |
Depreciation Amortization & Accretion | $866,000,000 (-6.18%) | $923,000,000 (0.54%) | $918,000,000 (5.64%) | $869,000,000 (3.58%) |
BBY Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 22.60% (2.26%) | 22.10% (3.27%) | 21.40% (-4.89%) | 22.50% (0.45%) |
Profit Margin | 2.20% (-24.14%) | 2.90% (-6.45%) | 3.10% (-34.04%) | 4.70% (23.68%) |
EBITDA Margin | 5.30% (-11.67%) | 6.00% (1.69%) | 5.90% (-22.37%) | 7.60% (10.14%) |
Return on Average Equity (ROAE) | 30.70% (-28.94%) | 43.20% (-12.90%) | 49.60% (-20.26%) | 62.20% (37.31%) |
Return on Average Assets (ROAA) | 6.00% (-25.00%) | 8.00% (-10.11%) | 8.90% (-33.08%) | 13.30% (35.71%) |
Return on Sales (ROS) | 3.30% (-15.38%) | 3.90% (0.00%) | 3.90% (-33.90%) | 5.90% (15.69%) |
Return on Invested Capital (ROIC) | 15.70% (-20.71%) | 19.80% (-10.00%) | 22.00% (-49.66%) | 43.70% (14.40%) |
Dividend Yield | 4.40% (-10.20%) | 4.90% (19.51%) | 4.10% (41.38%) | 2.90% (45.00%) |
Price to Earnings Ratio (P/E) | 19.92 (50.02%) | 13.28 (-1.63%) | 13.5 (37.42%) | 9.82 (-37.45%) |
Price to Sales Ratio (P/S) | 0.45 (17.41%) | 0.38 (-8.45%) | 0.41 (-11.16%) | 0.47 (-22.07%) |
Price to Book Ratio (P/B) | 6.54 (22.42%) | 5.34 (-20.81%) | 6.74 (-13.31%) | 7.78 (26.62%) |
Debt to Equity Ratio (D/E) | 4.26 (9.28%) | 3.9 (-16.16%) | 4.65 (-2.96%) | 4.8 (51.92%) |
Earnings Per Share (EPS) | 4.31 (-24.39%) | 5.7 (-9.67%) | 6.31 (-36.52%) | 9.94 (43.43%) |
Sales Per Share (SPS) | 192.97 (-3.32%) | 199.6 (-3.09%) | 205.95 (-1.80%) | 209.73 (15.20%) |
Free Cash Flow Per Share (FCFPS) | 6.47 (108.58%) | 3.1 (-22.03%) | 3.98 (-60.97%) | 10.19 (-37.23%) |
Book Value Per Share (BVPS) | 13.05 (-6.96%) | 14.02 (12.80%) | 12.43 (1.60%) | 12.24 (-30.74%) |
Tangible Assets Book Value Per Share (TABVPS) | 64.47 (3.32%) | 62.4 (-2.73%) | 64.15 (-1.79%) | 65.32 (-6.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 16 (33.33%) | 12 (0.00%) | 12 (50.00%) | 8 (-27.27%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 9.83 (29.59%) | 7.58 (-5.16%) | 8 (30.65%) | 6.12 (-27.97%) |
Asset Turnover | 2.67 (-4.91%) | 2.81 (-3.67%) | 2.92 (4.10%) | 2.8 (8.60%) |
Current Ratio | 1.03 (2.81%) | 1 (1.84%) | 0.98 (-0.71%) | 0.99 (-17.20%) |
Dividends | $3.76 (2.17%) | $3.68 (4.55%) | $3.52 (25.71%) | $2.8 (27.27%) |
Free Cash Flow (FCF) | $1,392,000,000 (106.22%) | $675,000,000 (-24.50%) | $894,000,000 (-64.45%) | $2,515,000,000 (-40.32%) |
Enterprise Value (EV) | $21,778,490,474 (10.57%) | $19,696,320,969 (-10.17%) | $21,927,306,192 (-8.67%) | $24,008,366,081 (-13.55%) |
Earnings Before Tax (EBT) | $1,299,000,000 (-19.91%) | $1,622,000,000 (-9.33%) | $1,789,000,000 (-40.92%) | $3,028,000,000 (27.39%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,216,000,000 (-14.67%) | $2,597,000,000 (-5.29%) | $2,742,000,000 (-30.09%) | $3,922,000,000 (20.01%) |
Invested Capital | $8,333,000,000 (1.50%) | $8,210,000,000 (8.81%) | $7,545,000,000 (17.01%) | $6,448,000,000 (4.88%) |
Working Capital | $208,000,000 (1833.33%) | -$12,000,000 (93.22%) | -$177,000,000 (-31.11%) | -$135,000,000 (-106.69%) |
Tangible Asset Value | $13,874,000,000 (2.13%) | $13,584,000,000 (-5.80%) | $14,420,000,000 (-10.55%) | $16,120,000,000 (-10.85%) |
Market Capitalization | $18,356,490,474 (12.59%) | $16,303,320,969 (-13.50%) | $18,847,306,192 (-19.76%) | $23,488,366,081 (-16.64%) |
Average Equity | $3,019,750,000 (5.10%) | $2,873,250,000 (0.40%) | $2,861,750,000 (-27.51%) | $3,947,750,000 (-0.44%) |
Average Assets | $15,544,000,000 (0.52%) | $15,463,750,000 (-2.58%) | $15,873,500,000 (-14.07%) | $18,472,500,000 (0.82%) |
Invested Capital Average | $8,607,750,000 (1.81%) | $8,455,000,000 (1.81%) | $8,304,750,000 (18.96%) | $6,981,250,000 (9.75%) |
Shares | 213,795,603 (-0.74%) | 215,395,970 (-2.65%) | 221,264,454 (-8.02%) | 240,560,898 (-7.10%) |
