Cash flow GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - Nyse Other stock markets 16:00:02 2024-09-09 EDT			5-day change	1st Jan Change
24.25 ^USD	+1.38%		+3.54%	+38.33%

09-09	Futures Advance Pre-Bell as Investors Await Inflation Data; Asia Down, Europe Strong	MT
09-06	Consumer Cos Drop After Jobs Data - Consumer Roundup	DJ

4547f3973e6.KnYFUNiueBlCH_EZ6-JhwTpmQKX4MSE54xgogM0-6LQ.Hw5_D4vWLl80UoFtk7hRkG8IcOKKf2AMpUJD2ZJv3dNFOmMIgMAVXjhnyQ

Published financial data: GAMESTOP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2020	2021	2022	2023	2024
Revenues	6.47B	5.09B	6.01B	5.93B	5.27B
Total Revenues	6.47B	5.09B	6.01B	5.93B	5.27B
Cost of Goods Sold, Total	4.56B	3.83B	4.66B	4.56B	3.98B
Gross Profit	1.91B	1.26B	1.35B	1.37B	1.29B
Selling General & Admin Expenses, Total	1.89B	1.51B	1.61B	1.61B	1.27B
Depreciation & Amortization - (IS)	-	-	73.6M	60.3M	55.3M
Other Operating Expenses, Total	1.89B	1.51B	1.69B	1.67B	1.33B
Operating Income	15.1M	-249M	-339M	-302M	-31.7M
Interest Expense, Total	-38.5M	-34M	-26.9M	-	-
Interest And Investment Income	11.3M	1.9M	-	9.5M	49.5M
Net Interest Expenses	-27.2M	-32.1M	-26.9M	9.5M	49.5M
Currency Exchange Gains (Loss)	27.5M	5.1M	-13M	-	-
Other Non Operating Income (Expenses)	4.1M	-1.3M	-9.6M	-7.3M	1.1M
EBT, Excl. Unusual Items	19.5M	-278M	-389M	-299M	18.9M
Restructuring Charges	-60.7M	-9.2M	-	-	-
Impairment of Goodwill	-364M	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-1M
Gain (Loss) On Sale Of Assets	-	32.4M	-	-	-
Asset Writedown	-21.7M	-15.5M	-6.7M	-2.7M	-4.8M
EBT, Incl. Unusual Items	-427M	-270M	-395M	-302M	13.1M
Income Tax Expense	37.6M	-55.3M	-14.1M	11M	6.4M
Earnings From Continuing Operations	-464M	-215M	-381M	-313M	6.7M
Earnings Of Discontinued Operations	-6.5M	-700K	-	-	-
Net Income to Company	-471M	-215M	-381M	-313M	6.7M
Net Income - (IS)	-471M	-215M	-381M	-313M	6.7M
Net Income to Common Incl Extra Items	-471M	-215M	-381M	-313M	6.7M
Net Income to Common Excl. Extra Items	-464M	-215M	-381M	-313M	6.7M
Per Share Items
Net EPS - Basic	-1.35	-0.83	-1.31	-1.03	0.02
Basic EPS - Continuing Operations	-1.33	-0.83	-1.31	-1.03	0.02
Basic Weighted Average Shares Outstanding	350M	260M	290M	304M	305M
Net EPS - Diluted	-1.35	-0.83	-1.31	-1.03	0.02
Diluted EPS - Continuing Operations	-1.33	-0.83	-1.31	-1.03	0.02
Diluted Weighted Average Shares Outstanding	350M	260M	290M	304M	305M
Normalized Basic EPS	0.03	-0.67	-0.84	-0.62	0.04
Normalized Diluted EPS	0.03	-0.67	-0.84	-0.62	0.04
Dividend Per Share	0.1	-	-	-	-
Payout Ratio	-8.6	-0.14	-	-	-
Supplemental Items
EBITDA	111M	-169M	-262M	-240M	24.5M
EBITA	20.5M	-245M	-336M	-300M	-30.8M
EBIT	15.1M	-249M	-339M	-302M	-31.7M
EBITDAR	550M	222M	98.4M	103M	366M
Effective Tax Rate - (Ratio)	-8.81	20.49	3.57	-3.64	48.85
Current Domestic Taxes	-23.8M	-156M	-5.6M	1.9M	500K
Current Foreign Taxes	-100K	18.8M	7.8M	11.7M	6M
Total Current Taxes	-23.9M	-138M	2.2M	13.6M	6.5M
Deferred Domestic Taxes	15.8M	53.1M	-	-	-
Deferred Foreign Taxes	45.7M	29.2M	-16.3M	-2.6M	-100K
Total Deferred Taxes	61.5M	82.3M	-16.3M	-2.6M	-100K
Normalized Net Income	12.19M	-174M	-243M	-187M	11.81M
Interest on Long-Term Debt	38.5M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	66.7M	58.4M	93.6M	75M	39.3M
Net Rental Expense, Total	438M	391M	360M	343M	342M
Imputed Operating Lease Interest Expense	134M	95.08M	91.47M	-	-
Imputed Operating Lease Depreciation	304M	296M	269M	-	-
Stock-Based Comp., SG&A Exp. (Total)	8.9M	7.9M	30.5M	40.1M	22.2M
Total Stock-Based Compensation	8.9M	7.9M	30.5M	40.1M	22.2M

Fiscal Period: February	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	499M	508M	1.27B	1.14B	922M
Short Term Investments	-	-	-	252M	278M
Total Cash And Short Term Investments	499M	508M	1.27B	1.39B	1.2B
Accounts Receivable, Total	21.5M	29.1M	141M	154M	91M
Other Receivables	120M	252M	169M	-	-
Total Receivables	142M	281M	310M	154M	91M
Inventory	860M	602M	915M	683M	632M
Prepaid Expenses	119M	46.6M	65.8M	55M	47.9M
Deferred Tax Assets Current	-	-	-	-	-
Restricted Cash	300K	110M	33.1M	41.3M	3.5M
Other Current Assets, Total	13.2M	2.5M	3.8M	-	-
Total Current Assets	1.63B	1.55B	2.6B	2.32B	1.97B
Gross Property Plant And Equipment	2.23B	1.98B	1.78B	1.7B	1.5B
Accumulated Depreciation	-1.19B	-1.12B	-1.03B	-1.01B	-851M
Net Property Plant And Equipment	1.04B	863M	750M	697M	651M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	83M	-	16.3M	18.3M	17.3M
Other Long-Term Assets, Total	60.1M	58.1M	134M	74.1M	66.8M
Total Assets	2.82B	2.47B	3.5B	3.11B	2.71B
Liabilities
Accounts Payable, Total	381M	342M	471M	531M	324M
Accrued Expenses, Total	194M	202M	243M	164M	104M
Short-term Borrowings	-	73.6M	-	-	-
Current Portion of Long-Term Debt	-	73.1M	4.1M	10.8M	10.8M
Current Portion of Leases	239M	227M	211M	195M	188M
Current Income Taxes Payable	34.8M	47.1M	30.7M	28.3M	24.8M
Unearned Revenue Current, Total	350M	372M	390M	404M	284M
Other Current Liabilities	38.3M	6.5M	5.7M	5.9M	-
Total Current Liabilities	1.24B	1.34B	1.35B	1.34B	934M
Long-Term Debt	420M	216M	40.5M	28.7M	17.7M
Long-Term Leases	529M	457M	394M	382M	387M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	21.4M	20.5M	108M	40.9M	31.6M
Total Liabilities	2.21B	2.04B	1.9B	1.79B	1.37B
Common Stock, Total	100K	100K	100K	100K	100K
Additional Paid In Capital	-	11M	1.58B	1.61B	1.63B
Retained Earnings	690M	475M	93.6M	-220M	-213M
Comprehensive Income and Other	-78.8M	-49.3M	-68.7M	-71.9M	-83.6M
Total Common Equity	612M	437M	1.6B	1.32B	1.34B
Total Equity	612M	437M	1.6B	1.32B	1.34B
Total Liabilities And Equity	2.82B	2.47B	3.5B	3.11B	2.71B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	258M	261M	304M	304M	306M
ECS Total Common Shares Outstanding	257M	261M	302M	304M	306M
Book Value / Share	2.38	1.67	5.31	4.35	4.38
Tangible Book Value	612M	437M	1.6B	1.32B	1.34B
Tangible Book Value Per Share	2.38	1.67	5.31	4.35	4.38
Total Debt	1.19B	1.05B	649M	617M	603M
Net Debt	689M	538M	-622M	-774M	-596M
Debt Equivalent Oper. Leases	3.51B	3.13B	2.88B	2.74B	2.73B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	918M	648M	950M	730M	671M
Land - (BS)	18M	4.6M	4.2M	600K	-
Buildings, Total	612M	497M	458M	437M	384M
Machinery, Total	836M	818M	731M	380M	332M
Full Time Employees	14K	12K	12K	11K	8K
Part Time Employees	42K	23K	28K	14K	18K
Accumulated Allowance for Doubtful Accounts (Supple)	13.2M	3.6M	3.3M	2.2M	4.4M

Fiscal Period: February	2020	2021	2022	2023	2024
Net Income	-471M	-215M	-381M	-313M	6.7M
Depreciation & Amortization - CF	90.8M	76.7M	73.6M	60.3M	55.3M
Amortization of Goodwill and Intangible Assets - (CF)	5.4M	4M	3.6M	1.4M	900K
Depreciation & Amortization, Total	96.2M	80.7M	77.2M	61.7M	56.2M
(Gain) Loss From Sale Of Asset	5.5M	-27.3M	5.4M	2.5M	1.5M
Asset Writedown & Restructuring Costs	386M	15.5M	6.7M	2.7M	4.8M
Stock-Based Compensation (CF)	8.9M	7.9M	30.5M	40.1M	22.2M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	5.5M	-	-	-	-
Other Operating Activities, Total	65.5M	81.2M	-1.6M	25.4M	700K
Change In Accounts Receivable	-10.9M	39.8M	-38.4M	-16.8M	65M
Change In Inventories	361M	282M	-330M	230M	39.9M
Change In Accounts Payable	-793M	-78.6M	224M	-66.2M	-398M
Change In Income Taxes	-75.9M	-87M	-21.7M	172M	-2.4M
Change in Other Net Operating Assets	7.7M	24.4M	-5.9M	-30.1M	-600K
Cash from Operations	-414M	124M	-434M	108M	-204M
Capital Expenditure	-78.5M	-60M	-62M	-55.9M	-34.9M
Sale of Property, Plant, and Equipment	-	95.5M	-	-	13.1M
Cash Acquisitions	-	-	-	-	-
Divestitures	5.2M	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-249M	-14.2M
Other Investing Activities, Total	12.4M	1.4M	-2.8M	82.5M	2.8M
Cash from Investing	-60.9M	36.9M	-64.8M	-223M	-33.2M
Short Term Debt Issued, Total	-	197M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	197M	-	-	-
Short Term Debt Repaid, Total	-	-125M	-25M	-	-
Long-Term Debt Repaid, Total	-404M	-130M	-307M	-3.9M	-10.7M
Total Debt Repaid	-404M	-255M	-332M	-3.9M	-10.7M
Issuance of Common Stock	-	3.1M	1.67B	-	-
Repurchase of Common Stock	-200M	-	-	-	-
Common Dividends Paid	-40.5M	-300K	-	-	-
Common & Preferred Stock Dividends Paid	-40.5M	-300K	-	-	-
Other Financing Activities, Total	-	-	-140M	-4M	-900K
Cash from Financing	-645M	-55.4M	1.2B	-7.9M	-11.6M
Foreign Exchange Rate Adjustments	-6.9M	16.3M	-16.6M	-1.5M	-8.6M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-1.13B	122M	685M	-124M	-257M
Supplemental Items
Cash Interest Paid	43.5M	32.8M	18.3M	2.6M	3.2M
Cash Income Tax Paid (Refund)	51.1M	-49.1M	16.9M	-162M	8.2M
Levered Free Cash Flow	-453M	-86.56M	-297M	245M	-216M
Unlevered Free Cash Flow	-429M	-65.31M	-280M	245M	-216M
Change In Net Working Capital	465M	-61.9M	113M	-388M	239M
Net Debt Issued / Repaid	-404M	-58.2M	-332M	-3.9M	-10.7M

Fiscal Period: February	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.27	-5.89	-7.1	-5.7	-0.68
Return on Total Capital	0.48	-9.49	-11.35	-9	-1.02
Return On Equity %	-47.69	-40.95	-37.4	-21.41	0.5
Return on Common Equity	-47.69	-40.95	-37.4	-21.41	0.5
Margin Analysis
Gross Profit Margin %	29.52	24.75	22.42	23.15	24.54
SG&A Margin	29.29	29.64	26.84	27.22	24.1
EBITDA Margin %	1.72	-3.31	-4.36	-4.05	0.46
EBITA Margin %	0.32	-4.82	-5.58	-5.06	-0.58
EBIT Margin %	0.23	-4.9	-5.64	-5.09	-0.6
Income From Continuing Operations Margin %	-7.18	-4.22	-6.34	-5.28	0.13
Net Income Margin %	-7.28	-4.23	-6.34	-5.28	0.13
Net Avail. For Common Margin %	-7.18	-4.22	-6.34	-5.28	0.13
Normalized Net Income Margin	0.19	-3.41	-4.04	-3.16	0.22
Levered Free Cash Flow Margin	-7	-1.7	-4.93	4.14	-4.09
Unlevered Free Cash Flow Margin	-6.63	-1.28	-4.65	4.14	-4.09
Asset Turnover
Asset Turnover	1.88	1.92	2.01	1.79	1.81
Fixed Assets Turnover	9.48	5.34	7.45	8.19	7.82
Receivables Turnover (Average Receivables)	208.24	201.18	48.24	40.18	43.06
Inventory Turnover (Average Inventory)	4.32	5.24	6.15	5.7	6.05
Short Term Liquidity
Current Ratio	1.32	1.16	1.92	1.74	2.11
Quick Ratio	0.52	0.59	1.17	1.15	1.38
Operating Cash Flow to Current Liabilities	-0.33	0.09	-0.32	0.08	-0.22
Days Sales Outstanding (Average Receivables)	1.75	1.81	7.55	9.06	8.62
Days Outstanding Inventory (Average Inventory)	84.27	69.48	59.23	63.84	61.33
Average Days Payable Outstanding	62.58	36.81	29.73	42.2	40.39