BEST BUY CO., INC.: 10-Q filed 2009-10-08
What BEST BUY CO., INC. reported in its quarterly report filed 2009-10-08 (fiscal Q2 2009): 37 published measures, 114 facts as tagged in accession 0001104659-09-058298.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2009-10-08
- Fiscal period
- fiscal Q2 2009
- Accession
- 0001104659-09-058298 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BEST BUY CO., INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 17,191,000,000 | USD | |
| At 2009-02-28 | 15,826,000,000 | USD | |
| At 2008-08-30 | 17,522,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 5,306,000,000 | USD | |
| At 2009-02-28 | 4,643,000,000 | USD | |
| At 2008-08-30 | 4,752,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 668,000,000 | USD | |
| At 2009-02-28 | 498,000,000 | USD | |
| At 2008-08-30 | 544,000,000 | USD | |
| At 2008-03-01 | 1,438,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 158,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 311,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 202,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 381,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 238,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 50,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 310,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 502,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 218,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 1,505,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | -238,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | -2,500,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 4,908,000,000 | USD | |
| At 2009-02-28 | 4,714,000,000 | USD | |
| At 2008-08-30 | 4,205,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 416,500,000 | shares | 91 |
| 2009-03-01 to 2009-08-29 | 415,800,000 | shares | 182 |
| 2008-06-01 to 2008-08-30 | 412,100,000 | shares | 91 |
| 2008-03-02 to 2008-08-30 | 411,700,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 427,000,000 | shares | 91 |
| 2009-03-01 to 2009-08-29 | 426,200,000 | shares | 182 |
| 2008-06-01 to 2008-08-30 | 423,300,000 | shares | 91 |
| 2008-03-02 to 2008-08-30 | 423,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 0.38 | USD/shares | 91 |
| 2009-03-01 to 2009-08-29 | 0.75 | USD/shares | 182 |
| 2008-06-01 to 2008-08-30 | 0.49 | USD/shares | 91 |
| 2008-03-02 to 2008-08-30 | 0.92 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 0.37 | USD/shares | 91 |
| 2009-03-01 to 2009-08-29 | 0.74 | USD/shares | 182 |
| 2008-06-01 to 2008-08-30 | 0.48 | USD/shares | 91 |
| 2008-03-02 to 2008-08-30 | 0.91 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 119,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 245,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 122,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 228,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 4,162,000,000 | USD | |
| At 2009-02-28 | 4,174,000,000 | USD | |
| At 2008-08-30 | 4,119,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 57,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 54,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 280,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 576,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 339,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 616,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 9,304,000,000 | USD | |
| At 2009-02-28 | 8,192,000,000 | USD | |
| At 2008-08-30 | 9,328,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 22,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 45,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 21,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 34,000,000 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 8,964,000,000 | USD | |
| At 2009-02-28 | 8,435,000,000 | USD | |
| At 2008-08-30 | 9,980,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 5,407,000,000 | USD | |
| At 2009-02-28 | 4,997,000,000 | USD | |
| At 2008-08-30 | 5,924,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 2,442,000,000 | USD | |
| At 2009-02-28 | 2,203,000,000 | USD | |
| At 2008-08-30 | 2,536,000,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 5,738,000,000 | USD | |
| At 2009-02-28 | 4,753,000,000 | USD | |
| At 2008-08-30 | 6,105,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 2,684,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 5,241,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 2,381,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 4,514,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 2,404,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 4,613,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 2,042,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 3,898,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 416,539,000 | shares | |
| At 2009-02-28 | 413,684,000 | shares | |
| At 2008-08-30 | 412,332,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 329,000,000 | USD | |
| At 2009-02-28 | 205,000,000 | USD | |
| At 2008-08-30 | 112,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 27,000,000 | USD | |
| At 2009-02-28 | -317,000,000 | USD | |
| At 2008-08-30 | 394,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 5,899,000,000 | USD | |
| At 2009-02-28 | 5,156,000,000 | USD | |
| At 2008-08-30 | 5,477,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 463,000,000 | USD | |
| At 2009-02-28 | 367,000,000 | USD | |
| At 2008-08-30 | 362,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 1,217,000,000 | USD | |
| At 2009-02-28 | 1,109,000,000 | USD | |
| At 2008-08-30 | 929,000,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-08-29 | 1,543,000,000 | USD | |
| At 2009-02-28 | 1,382,000,000 | USD | |
| At 2008-08-30 | 1,455,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-05-31 to 2009-08-29 | 157,000,000 | USD | 91 |
| 2009-03-01 to 2009-08-29 | 313,000,000 | USD | 182 |
| 2008-06-01 to 2008-08-30 | 205,000,000 | USD | 91 |
| 2008-03-02 to 2008-08-30 | 383,000,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 407,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 312,000,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 42,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 1,000,000 | USD | 182 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 6,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | -24,000,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-03-01 to 2009-08-29 | 316,000,000 | USD | 182 |
| 2008-03-02 to 2008-08-30 | 782,000,000 | USD | 182 |
Inspect the source
- Entity
- BEST BUY CO., INC. / CIK 0000764478
- Captured
- 2026-09-19T15:02:35.563Z
- SEC response SHA-256
23c347e5f9ca532b3f9c3fd5e71d5a7eff3cff55d99119f1df49cea6c88ba37a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0000764478.json") as response:
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print(record["fetched_at"])
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