BEST BUY CO INC(BBY)の決算・業績分析
BEST BUY CO INCの2025年有価証券報告書をAI分析。売上高$41.5B(-4.4%)。営業利益$1.3B。Consumer Discretionary。
目次
BEST BUY CO INCの2025年度 業績サマリー
BEST BUY CO INC(証券コード: BBY)の2025年度決算・業績分析。売上高は$41.5B(前年比-4.4%)。営業利益は$1.3B(前年比-19.8%)。純利益は$927M(前年比-25.3%)。有価証券報告書を基に、業績変化の要因・リスク・見通し・セグメント構成を AI が分析しました。
BEST BUY CO INCの2024年度 注目ポイント
※ 直近の2025年度XBRLデータは取込済みですが、AI分析は2024年度の10-Kを対象としています。
- Revenue surged 9.5% YoY to $51.8B (XBRL), driven by omnichannel growth and product diversification.
- Net income jumped 36.5% YoY to $2.5B (XBRL), with operating income rising 27.1% to $3.0B (XBRL).
- ROE reached 87.8% (XBRL), reflecting strong profitability and efficient capital use despite a low equity ratio of 16.0% (XBRL).
- Net debt was -$1.8B (XBRL), indicating a net cash position, with $2.9B in cash reserves (XBRL).
- Shareholder returns totaled $4.2B (XBRL), combining $3.5B in share repurchases and $688M in dividends.
BEST BUY CO INCの売上高変化の要因
- •Total revenue reached $51.8B (XBRL), a 9.5% YoY increase. Historical data shows revenue growth from $43.6B (FY2022) to $51.8B (FY2024), though FY2025 revenue declined to $46.3B (XBRL). Segment-specific revenue figures are not disclosed in the XBRL data (XBRL). The 10-K notes seasonal factors and a 53rd week in FY2024 as potential drivers, but no detailed breakdown by product line or geography is available (10-K).
BEST BUY CO INCの営業利益変化の要因
- •Gross profit was $11.6B (XBRL) with a 22.5% margin, operating income rose 27.1% YoY to $3.0B (XBRL) at a 5.9% margin, and net income increased 36.5% YoY to $2.5B (XBRL) at a 4.7% margin. Cost of sales changes and factors affecting operating profitability are not quantified in the XBRL data (XBRL).
BEST BUY CO INCの事業リスクと対応
Macroeconomic pressures (e.g., inflation, consumer spending) could reduce demand for products and services (10-K).
Geopolitical conflicts (Ukraine, Taiwan-China, Israel-Hamas) may disrupt supply chains and increase costs (10-K).
Catastrophic events (natural disasters, pandemics) could harm operations and revenue (10-K).
Supply chain disruptions from geopolitical tensions or sanctions may raise material costs (10-K).
Regulatory scrutiny of Russia and its allies could impact sourcing and compliance (10-K).
BEST BUY CO INCの今後の見通し・業績予想
BEST BUY CO INCの事業内容
Best Buy Co. Inc. operates as a retail company selling technology products and services through omnichannel platforms (online, stores, and in-home services) (10-K). Its primary revenue streams include computing, consumer electronics, appliances, entertainment, and services (delivery, repair, etc.) (10-K). The company is divided into Domestic (U.S. operations and Best Buy Health) and International (Canada) segments (10-K). Competitive advantages include an omnichannel platform, tech expertise combined with a human touch, and a broad product portfolio (10-K). No significant customer concentration or explicit competitors are mentioned (10-K).
BEST BUY CO INCのAI業績分析レポート(2024年度)
Best Buy Co. Inc. (BBY) FY2024 Annual Report Analysis
Highlights
Business Overview
Best Buy Co. Inc. operates as a retail company selling technology products and services through omnichannel platforms (online, stores, and in-home services) (10-K). Its primary revenue streams include computing, consumer electronics, appliances, entertainment, and services (delivery, repair, etc.) (10-K). The company is divided into Domestic (U.S. operations and Best Buy Health) and International (Canada) segments (10-K). Competitive advantages include an omnichannel platform, tech expertise combined with a human touch, and a broad product portfolio (10-K). No significant customer concentration or explicit competitors are mentioned (10-K).
Revenue Analysis
Total revenue reached $51.8B (XBRL), a 9.5% YoY increase. Historical data shows revenue growth from $43.6B (FY2022) to $51.8B (FY2024), though FY2025 revenue declined to $46.3B (XBRL). Segment-specific revenue figures are not disclosed in the XBRL data (XBRL). The 10-K notes seasonal factors and a 53rd week in FY2024 as potential drivers, but no detailed breakdown by product line or geography is available (10-K).
Profitability Analysis
Gross profit was $11.6B (XBRL) with a 22.5% margin, operating income rose 27.1% YoY to $3.0B (XBRL) at a 5.9% margin, and net income increased 36.5% YoY to $2.5B (XBRL) at a 4.7% margin. Cost of sales changes and factors affecting operating profitability are not quantified in the XBRL data (XBRL).
Balance Sheet Analysis
Total assets decreased from $19.1B (FY2023) to $17.5B (FY2024) (XBRL), while total equity fell from $3.0B (FY2023) to $2.8B (FY2024) (XBRL). The company maintains a low long-term debt of $1.2B (XBRL) and a net debt of -$1.8B (XBRL), indicating a net cash position. Current ratio is 0.98x (XBRL), suggesting tight liquidity.
Cash Flow Analysis
Operating cash flow was $3.3B (XBRL), with free cash flow of $2.5B (XBRL) after $737M in CapEx (XBRL). Investing activities totaled -$1.4B (XBRL), primarily from CapEx. Financing activities included $688M in dividends and $3.5B in share repurchases (XBRL), totaling $4.2B in shareholder returns (XBRL).
Working Capital Analysis
N/A
Risks
Outlook
Management notes seasonal revenue patterns and a 53rd week in FY2024 (10-K), but no explicit forward-looking guidance or quantified trends are provided in the 10-K text (10-K).
Historical Time Series
| Metric | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 42.9B | 43.6B | 47.3B | 51.8B | 46.3B |
| Operating Income | 1.9B | 2.0B | 2.4B | 3.0B | 1.8B |
| Net Income | 1.5B | 1.5B | 1.8B | 2.5B | 1.4B |
| Total Assets | 12.9B | 15.6B | 19.1B | 17.5B | 15.8B |
| Total Equity | 3.5B | 4.6B | 3.0B | 2.8B | 3.1B |
| Operating Cash Flow | 2.4B | 2.6B | 4.9B | 3.3B | 1.8B |
Consumer Discretionaryの企業一覧
BEST BUY CO INCと同じ「Consumer Discretionary」セクターの企業