Gamestop Financials

$1.9 B

Mkt cap, 13-Dec-2017
Net income (Q3, 2018)59.4 M
EBIT (Q3, 2018)87.6 M
Cash, 28-Oct-2017454.7 M
EV2.3 B

Financials

Market Value

Revenue/Financials

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

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

      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, 2015Q3, 2018

        Net Income

        68.6 m56.4 m24.6 m68 m73.8 m59.4 m

        Depreciation and Amortization

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

        Inventories

        198 m

        Accounts Payable

        1.3 b

        Purchases of PP&E

        (85.6 m)

        Cash From Investing Activities

        (40.9 m)

        Dividends Paid

        (116.7 m)

          Ratios

          Y, 2017

          EV/EBIT

          25.8 x

          Financial Leverage

          2.4 x

          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

          Stores

          6.68 k6.7 k6.66 k6.69 k6.72 k6.86 k6.96 k7.12 k7.07 k7.14 k7.59 k7.54 k7.5 k

          Stores (non-U.S.)

          2.07 k2.07 k2.07 k

          Stores (U.S.)

          4.62 k5.05 k5.47 k

          Manufacturing Facilities

          808090

          Magazine Subscribers

          7 m6.8 m6 m

          Games

          90 k106 k112 k

          Trademarks (US)

          91010

          Mobile Applications Downloaded

          118 m