$1.5 B

GME Mkt cap, 11-Jul-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 b9.3 b9.4 b8.6 b

Revenue growth, %

3%1%(8%)

Cost of goods sold

6.4 b6.5 b6.4 b5.6 b

Gross profit

2.7 b2.8 b2.9 b3 b

Gross profit Margin, %

29%30%31%35%

EBIT

573.5 m

EBIT margin, %

6%

Interest expense

5.6 m10.7 m23.4 m53.8 m

Interest income

900 k700 k400 k800 k

Income tax expense

214.6 m215.2 m222.4 m151.5 m

Net Income

354.2 m393.1 m402.8 m353.2 m

Quarterly

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

Revenue

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

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

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

General and administrative expense

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

Operating expense total

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

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

300 k100 k100 k200 k100 k200 k200 k300 k200 k

Income tax expense

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

Net Income

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

Gamestop Balance Sheet

Annual

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

Cash

536.2 m610.1 m450.4 m669.4 m

Accounts Receivable

84.4 m113.5 m176.5 m220.9 m

Inventories

78.4 m128.5 m148.9 m128.9 m

Current Assets

1.9 b2.1 b1.9 b2.1 b

PP&E

1.5 b1.5 b1.6 b1.7 b

Goodwill

1.4 b1.4 b1.5 b1.7 b

Total Assets

4.1 b4.2 b4.3 b5 b

Accounts Payable

783.9 m815.6 m631.9 m616.6 m

Current Liabilities

1.7 b1.6 b1.8 b1.8 b

Long-term debt

2.4 m5.1 m400 k

Non-Current Liabilities

114 m538.9 m459.5 m960.3 m

Total Debt

2.4 m5.1 m400 k

Total Liabilities

1.8 b2.2 b2.3 b2.7 b

Additional Paid-in Capital

172.9 m

Retained Earnings

2 b2.1 b2.2 b2.3 b

Total Equity

2.3 b2.1 b2.1 b2.3 b

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

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

Inventories

198 m

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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

354.2 m393.1 m402.8 m353.2 m

Inventories

(9.7 m)(1.7 m)(6 m)(11.4 m)

Cash From Operating Activities

161.8 m

Purchases of PP&E

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

Cash From Investing Activities

(207.5 m)(235.9 m)(444.6 m)(578 m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

2.7 m21.8 m23.3 m

Income Taxes Paid

265.9 m122.2 m230.1 m

Quarterly

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

Net Income

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

Depreciation and Amortization

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

Gamestop Ratios

USDY, 2017

EV/EBIT

21.2 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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