BEST BUY CO., INC. Increase (Decrease) in Restricted Cash
BEST BUY CO., INC. (BBY) reported Increase (Decrease) in Restricted Cash of $8.00 million for the 12-month period ending 2017-01-28, per its 10-K filed 2017-03-24.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-24
- BEST BUY CO., INC. increase (decrease) in restricted cash for the quarter ending 2017-01-28 was $0.00, a 100.00% decline year-over-year.
- BEST BUY CO., INC. increase (decrease) in restricted cash for the quarter ending 2016-10-29 was $4.00M.
- BEST BUY CO., INC. increase (decrease) in restricted cash for the quarter ending 2016-07-30 was $2.00M, a 80.00% decline year-over-year.
- BEST BUY CO., INC. increase (decrease) in restricted cash for the quarter ending 2016-04-30 was $2.00M, a 94.44% decline year-over-year.
- BEST BUY CO., INC. increase (decrease) in restricted cash for fiscal 2017 was $8.00M, a 82.98% decline from fiscal 2016.
- BEST BUY CO., INC. increase (decrease) in restricted cash for fiscal 2016 was $47.00M.
- BEST BUY CO., INC. increase (decrease) in restricted cash for fiscal 2015 was -$29.00M.
- BEST BUY CO., INC. increase (decrease) in restricted cash for fiscal 2014 was -$5.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 11 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-01-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $4.00M derived: sum of 2 quarters · filed 2017-03-24 | $6.00M derived: sum of 3 quarters · filed 2017-03-24 | $8.00M 10-K · filed 2017-03-24 | |
| 2016-10-29 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $6.00M derived: sum of 2 quarters · filed 2016-12-02 | $8.00M 10-Q · filed 2016-12-02 | $10.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2016-07-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $4.00M 10-Q · filed 2016-09-02 | $6.00M derived: sum of 3 quarters · filed 2017-03-24 | $5.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2016-04-30 | $2.00M 10-Q · filed 2016-06-09 | $4.00M derived: sum of 2 quarters · filed 2017-03-24 | $3.00M derived: sum of 3 quarters · filed 2017-03-24 | $13.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2016-01-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | $1.00M derived: sum of 2 quarters · filed 2017-03-24 | $11.00M derived: sum of 3 quarters · filed 2017-03-24 | $47.00M 10-K · filed 2017-03-24 | |
| 2015-10-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | $9.00M derived: sum of 2 quarters · filed 2016-12-02 | $45.00M 10-Q · filed 2016-12-02 | $41.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-08-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02 | $46.00M 10-Q · filed 2016-09-02 | $42.00M derived: sum of 3 quarters · filed 2017-03-24 | $43.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-05-02 | $36.00M 10-Q · filed 2016-06-09 | $32.00M derived: sum of 2 quarters · filed 2017-03-24 | $33.00M derived: sum of 3 quarters · filed 2017-03-24 | $28.00M derived: sum of 4 quarters · filed 2017-03-24 | |
| 2015-01-31 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-24 | -$3.00M derived: sum of 2 quarters · filed 2017-03-24 | -$8.00M derived: sum of 3 quarters · filed 2017-03-24 | -$29.00M 10-K · filed 2017-03-24 | |
| 2014-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$4.00M derived: sum of 2 quarters · filed 2015-12-04 | -$25.00M 10-Q · filed 2015-12-04 | -$33.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-08-02 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | -$26.00M 10-Q · filed 2015-09-04 | -$34.00M derived: sum of 3 quarters · filed 2016-03-23 | -$31.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-05-03 | -$21.00M 10-Q · filed 2015-06-08 | -$29.00M derived: sum of 2 quarters · filed 2016-03-23 | -$26.00M derived: sum of 3 quarters · filed 2016-03-23 | -$4.00M derived: sum of 4 quarters · filed 2016-03-23 | |
| 2014-02-01 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | -$5.00M derived: sum of 2 quarters · filed 2016-03-23 | $17.00M derived: sum of 3 quarters · filed 2016-03-23 | -$5.00M 10-K · filed 2016-03-23 | |
| 2013-11-02 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $25.00M derived: sum of 2 quarters · filed 2014-12-05 | $3.00M 10-Q · filed 2014-12-05 | ||
| 2013-08-03 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-10 | $0.00 10-Q · filed 2014-09-10 | |||
| 2013-05-04 | -$22.00M 10-Q · filed 2014-06-09 | ||||
| 2013-02-02 | -$101.00M 10-K · filed 2015-03-31 | ||||
| 2012-11-03 | $14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-09 | -$39.00M derived: sum of 2 quarters · filed 2013-12-09 | -$59.00M 10-Q · filed 2013-12-09 | ||
| 2012-08-04 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-09 | -$73.00M 10-Q · filed 2013-09-09 | |||
| 2012-05-05 | -$20.00M 10-Q · filed 2013-06-07 | ||||
| 2012-03-03 | -$71.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$85.00M derived: sum of 2 quarters · filed 2014-03-28 | -$40.00M 10-K · filed 2014-03-28 | ||
| 2012-01-28 | -$58.00M 10-K · filed 2014-03-28 | ||||
| 2011-11-26 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $31.00M 10-Q · filed 2012-01-03 | |||
| 2011-10-29 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-05 | $17.00M 10-Q · filed 2012-12-05 | |||
| 2011-08-27 | $48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-30 | $45.00M 10-Q · filed 2011-09-30 | |||
| 2011-07-30 | $37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $31.00M 10-Q · filed 2012-09-06 | |||
| 2011-05-28 | -$3.00M 10-Q · filed 2011-07-01 | ||||
| 2011-04-30 | -$6.00M 10-Q · filed 2012-06-13 | ||||
| 2011-02-26 | $1.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2013-03-27 | $14.00M derived: sum of 2 quarters · filed 2013-03-27 | $13.00M derived: sum of 3 quarters · filed 2013-03-27 | $2.00M 10-KT · filed 2013-03-27 | |
| 2010-11-27 | $13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-03 | $12.00M derived: sum of 2 quarters · filed 2012-01-03 | $1.00M 10-Q · filed 2012-01-03 | $2.00M derived: sum of 4 quarters · filed 2012-05-01 | |
| 2010-08-28 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-30 | -$12.00M 10-Q · filed 2011-09-30 | -$11.00M derived: sum of 3 quarters · filed 2012-05-01 | -$41.00M derived: sum of 4 quarters · filed 2012-05-01 | |
| 2010-05-29 | -$11.00M 10-Q · filed 2011-07-01 | -$10.00M derived: sum of 2 quarters · filed 2012-05-01 | -$40.00M derived: sum of 3 quarters · filed 2012-05-01 | -$18.00M derived: sum of 4 quarters · filed 2012-05-01 | |
| 2010-02-27 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-05-01 | -$29.00M derived: sum of 2 quarters · filed 2012-05-01 | -$7.00M derived: sum of 3 quarters · filed 2012-05-01 | -$18.00M 10-K · filed 2012-05-01 | |
| 2009-11-28 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-01-05 | -$8.00M derived: sum of 2 quarters · filed 2011-01-05 | -$19.00M 10-Q · filed 2011-01-05 | $61.00M derived: sum of 4 quarters · filed 2011-04-25 | |
| 2009-08-29 | $22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-10-07 | $11.00M 10-Q · filed 2010-10-07 | $91.00M derived: sum of 3 quarters · filed 2011-04-25 | $98.00M derived: sum of 4 quarters · filed 2011-04-25 | |
| 2009-05-30 | -$11.00M 10-Q · filed 2010-07-08 | $69.00M derived: sum of 2 quarters · filed 2011-04-25 | $76.00M derived: sum of 3 quarters · filed 2011-04-25 | ||
| 2009-02-28 | $80.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-04-25 | $87.00M derived: sum of 2 quarters · filed 2011-04-25 | $97.00M 10-K · filed 2011-04-25 | ||
| 2008-11-29 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-01-07 | $17.00M 10-Q · filed 2010-01-07 | |||
| 2008-08-30 | $10.00M 10-Q · filed 2009-10-08 | ||||
| 2008-03-01 | $85.00M 10-K · filed 2010-04-28 |