$1.5 B

GME Mkt cap, 18-Oct-2018
Gamestop Net income (Q3, 2018)59.4 M
Gamestop EBIT (Q3, 2018)87.6 M
Gamestop Cash, 28-Oct-2017454.7 M
Gamestop EV1.9 B

Gamestop Revenue

Gamestop revenue was $8.61 b in FY, 2016 which is a 8.1% year over year decrease from the previous period.

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Gamestop Revenue Breakdown

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Gamestop revenue breakdown by business segment: 5.7% from Collectibles, 9.5% from Technology Brands, 7.9% from Video game accessories, 26.2% from Pre-owned and value video game products, 29.0% from New video game software, 16.2% from New video game hardware and 5.6% from Other

Gamestop Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

9.0b9.3b9.4b8.6b

Revenue growth, %

3%1%(8%)

Cost of goods sold

6.4b6.5b6.4b5.6b

Gross profit

2.7b2.8b2.9b3.0b

Gross profit Margin, %

29%30%31%35%

EBIT

573.5m

EBIT margin, %

6%

Interest expense

5.6m10.7m23.4m53.8m

Interest income

900.0k700.0k400.0k800.0k

Income tax expense

214.6m215.2m222.4m151.5m

Net Income

354.2m393.1m402.8m353.2m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

2.1b2.1b1.7b2.0b1.8b2.1b2.0b2.0b1.6b2.0b2.0b1.7b

Cost of goods sold

1.5b1.5b1.2b1.4b1.2b1.4b1.4b1.3b1.0b1.3b1.3b1.1b

Gross profit

598.4m622.2m550.9m626.4m580.5m639.0m655.6m675.5m617.7m708.2m702.5m623.7m

Gross profit Margin, %

28%30%32%31%33%31%33%34%38%36%34%37%

General and administrative expense

448.5m494.3m475.4m481.0m490.8m479.3m525.5m520.8m518.4m567.1m563.5m542.4m

Operating expense total

448.5m494.3m475.4m481.0m490.8m479.3m525.5m520.8m518.4m567.1m563.5m542.4m

EBIT

109.1m89.8m36.7m105.9m51.7m123.9m90.7m114.0m58.3m98.8m101.1m43.6m87.6m

EBIT margin, %

5%4%2%5%3%6%4%6%4%5%5%3%

Interest expense

1.0m3.2m1.2m800.0k5.7m5.6m6.5m11.0m13.9m14.8m14.1m14.4m14.1m

Interest income

300.0k100.0k100.0k200.0k100.0k200.0k200.0k300.0k200.0k

Income tax expense

39.8m30.3m11.0m37.3m20.8m44.7m28.3m37.4m16.8m33.2m28.2m7.0m14.3m

Net Income

68.6m56.4m24.6m68.0m25.3m73.8m55.9m65.8m27.9m50.8m59.0m22.2m59.4m

Gamestop Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

536.2m610.1m450.4m669.4m

Accounts Receivable

84.4m113.5m176.5m220.9m

Inventories

78.4m128.5m148.9m128.9m

Current Assets

1.9b2.1b1.9b2.1b

PP&E

1.5b1.5b1.6b1.7b

Goodwill

1.4b1.4b1.5b1.7b

Total Assets

4.1b4.2b4.3b5.0b

Accounts Payable

783.9m815.6m631.9m616.6m

Current Liabilities

1.7b1.6b1.8b1.8b

Long-term debt

2.4m5.1m400.0k

Non-Current Liabilities

114.0m538.9m459.5m960.3m

Total Debt

2.4m5.1m400.0k

Total Liabilities

1.8b2.2b2.3b2.7b

Additional Paid-in Capital

172.9m

Retained Earnings

2.0b2.1b2.2b2.3b

Total Equity

2.3b2.1b2.1b2.3b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.8 x2.1 x2.1 x2.2 x

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q2, 2015Q1, 2015Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

649.1m374.0m193.0m208.9m136.2m369.8m186.2m473.6m289.5m356.1m311.9m262.1m454.7m

Inventories

198.0m

Current Assets

2.6b2.4b1.6b1.6b1.5b1.8b2.5b2.0b1.7b2.4b1.8b1.8b2.7b

Goodwill

1.4b1.4b1.4b1.4b1.5b1.4b1.5b1.5b1.5b1.7b1.7b1.7b1.7b

Total Assets

4.7b4.6b3.8b3.8b3.8b3.9b4.8b4.4b4.1b5.2b4.7b4.6b5.5b

Accounts Payable

1.5b1.3b460.8m612.3m481.1m585.1m1.5b608.5m370.7m1.2b526.1m469.8m1.3b

Current Liabilities

2.5b2.2b1.4b1.4b1.3b1.3b2.4b1.4b1.1b2.2b1.5b1.3b2.2b

Long-term debt

350.2m350.0m350.0m350.0m812.4m813.5m814.3m815.7m816.4m817.2m

Non-Current Liabilities

102.1m481.6m134.4m115.8m527.0m528.2m521.7m923.9m926.1m955.4m948.9m960.4m942.8m

Total Debt

350.2m350.0m350.0m350.0m812.4m813.5m814.3m815.7m816.4m817.2m

Total Liabilities

2.6b2.6b1.6b1.5b1.9b1.9b2.9b2.3b2.0b3.1b2.4b2.3b3.2b

Additional Paid-in Capital

220.8m65.8m130.3m5.2m2.6m7.9m12.8m

Retained Earnings

1.8b1.9b2.0b2.0b2.0b2.1b2.0b2.2b2.2b2.2b2.3b2.3b2.3b

Total Equity

2.1b2.0b1.9b2.2b2.2b2.1b2.3b2.3b2.3b

Financial Leverage

2.2 x2 x2.5 x2.1 x1.9 x2.5 x2.1 x2 x2.4 x

Gamestop Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

354.2m393.1m402.8m353.2m

Inventories

(9.7m)(1.7m)(6.0m)(11.4m)

Cash From Operating Activities

161.8m

Purchases of PP&E

(125.6m)(159.6m)(173.2m)(142.7m)

Cash From Investing Activities

(207.5m)(235.9m)(444.6m)(578.0m)

Dividends Paid

(130.9m)(148.8m)(154.1m)(155.5m)

Cash From Financing Activities

(350.6m)(131.2m)(346.2m)238.7m

Interest Paid

2.7m21.8m23.3m

Income Taxes Paid

265.9m122.2m230.1m

Quarterly

USDQ3, 2013Q3, 2014Q2, 2014Q1, 2014Q1, 2015

Net Income

68.6m56.4m24.6m68.0m73.8m

Depreciation and Amortization

40.8m38.1m38.8m39.5m35.8m

Gamestop Ratios

USDY, 2017

EV/EBIT

21.7 x

Financial Leverage

2.4 x
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Gamestop Operating Metrics

Gamestop's Stores was reported to be 7.5 k in Q1, 2018.
Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017Q1, 2018

Games

90 k106 k112 k

Magazine Subscribers

7 m6.80 m6 m

Manufacturing Facilities

80 80 90

Mobile Applications Downloaded

118 m

Stores

6.68 k6.70 k6.66 k6.69 k6.72 k6.86 k6.96 k7.12 k7.07 k7.14 k7.59 k7.54 k7.50 k

Stores (U.S.)

4.62 k5.05 k5.47 k

Stores (non-U.S.)

2.07 k2.07 k2.07 k

Trademarks (US)

9 10 10
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