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GameStop (GME) Financials

GameStop logo
$35.03 +2.00 (+6.06%)
Closing price 05/27/2025 03:59 PM Eastern
Extended Trading
$34.85 -0.18 (-0.50%)
As of 04:31 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for GameStop

Annual Income Statements for GameStop

This table shows GameStop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Net Income / (Loss) Attributable to Common Shareholders
131 6.70 -313 -381 -215 -471 -673 35 353 403
Consolidated Net Income / (Loss)
131 6.70 -313 -381 -215 -471 -673 35 353 403
Net Income / (Loss) Continuing Operations
131 6.70 -313 -381 -215 -464 -795 230 305 403
Total Pre-Tax Income
137 13 -302 -395 -270 -427 -753 384 429 625
Total Operating Income
-26 -35 -312 -369 -238 -400 -702 439 482 648
Total Gross Profit
1,114 1,294 1,372 1,348 1,260 1,909 2,308 2,485 2,500 2,918
Total Revenue
3,823 5,273 5,927 6,011 5,090 6,466 8,285 8,547 7,965 9,364
Operating Revenue
3,823 5,273 5,927 6,011 5,090 6,466 8,285 8,547 7,965 9,364
Total Cost of Revenue
2,709 3,979 4,555 4,663 3,830 4,557 5,977 6,062 5,465 6,446
Operating Cost of Revenue
2,709 3,979 4,555 4,663 3,830 4,557 5,977 6,062 5,465 6,446
Total Operating Expenses
1,140 1,329 1,684 1,716 1,497 2,308 3,010 2,046 2,018 2,270
Selling, General & Admin Expense
1,130 1,324 1,681 1,710 1,514 1,923 1,994 2,032 1,862 2,109
Impairment Charge
9.70 4.80 2.70 6.70 16 386 1,016 14 20 4.60
Total Other Income / (Expense), net
163 48 9.50 -27 -32 -27 -51 -55 -53 -23
Interest Expense
-163 -50 -9.50 27 32 27 57 57 54 23
Other Income / (Expense), net
0.00 -1.90 0.00 0.00 - - - - - -
Income Tax Expense
5.90 6.40 11 -14 -55 38 42 154 124 222
Basic Earnings per Share
$0.33 $0.02 ($1.03) ($1.31) ($0.83) ($5.38) ($6.59) $0.34 $3.42 $3.80
Weighted Average Basic Shares Outstanding
394.10M 305.10M 304.20M 290.40M 260M 87.50M 102.10M 101.40M 103.40M 106M
Diluted Earnings per Share
$0.33 $0.02 ($1.03) ($1.31) ($0.83) ($5.38) ($6.59) $0.34 $3.40 $3.78
Weighted Average Diluted Shares Outstanding
394.70M 305.20M 304.20M 290.40M 260M 87.50M 102.10M 101.50M 103.80M 106.70M
Weighted Average Basic & Diluted Shares Outstanding
447.08M 305.87M 304.68M 76.34M 69.94M 64.46M 102.10M 102.10M 103.30M 106M

Quarterly Income Statements for GameStop

This table shows GameStop's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Income / (Loss) Attributable to Common Shareholders
131 17 15 -32 63 -3.10 -2.80 -51 48 -95
Consolidated Net Income / (Loss)
131 17 15 -32 63 -3.10 -2.80 -51 48 -95
Net Income / (Loss) Continuing Operations
131 17 15 -32 63 -3.10 -2.80 -51 48 -95
Total Pre-Tax Income
135 21 18 -36 71 -4.30 -3.00 -51 52 -93
Total Operating Income
80 -33 -22 -51 55 -15 -17 -58 46 -96
Total Gross Profit
363 257 249 245 419 282 306 287 500 292
Total Revenue
1,283 860 798 882 1,794 1,078 1,164 1,237 2,226 1,186
Operating Revenue
1,283 860 798 882 1,794 1,078 1,164 1,237 2,226 1,186
Total Cost of Revenue
919 603 550 637 1,374 797 858 950 1,727 895
Operating Cost of Revenue
919 603 550 637 1,374 797 858 950 1,727 895
Total Operating Expenses
284 291 271 295 364 297 323 346 454 388
Selling, General & Admin Expense
283 282 271 295 359 297 323 346 453 388
Total Other Income / (Expense), net
55 54 40 15 16 10 14 7.80 6.20 3.70
Income Tax Expense
3.20 3.40 2.70 -3.40 7.90 -1.20 -0.20 -0.10 4.20 2.10
Basic Earnings per Share
$0.36 $0.04 $0.04 ($0.11) $0.21 ($0.01) ($0.01) ($0.17) $0.16 ($0.31)
Weighted Average Basic Shares Outstanding
394.10M 437.40M 386.40M 305.90M 305.10M 305.30M 304.80M 304.50M 304.20M 304.20M
Diluted Earnings per Share
$0.36 $0.04 $0.04 ($0.11) $0.21 ($0.01) ($0.01) ($0.17) $0.16 ($0.31)
Weighted Average Diluted Shares Outstanding
394.70M 437.90M 387.20M 305.90M 305.20M 305.30M 304.80M 304.50M 304.20M 304.20M
Weighted Average Basic & Diluted Shares Outstanding
447.08M 446.80M 426.51M 351.22M 305.87M 305.51M 305.24M 304.75M 304.68M 304.58M

Annual Cash Flow Statements for GameStop

This table details how cash moves in and out of GameStop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Net Change in Cash & Equivalents
3,851 -257 -124 685 122 -1,127 786 194 217 -160
Net Cash From Operating Activities
146 -204 108 -434 124 -415 325 435 537 657
Net Cash From Continuing Operating Activities
146 -204 108 -434 124 -415 325 435 536 666
Net Income / (Loss) Continuing Operations
131 6.70 -313 -381 -215 -471 -673 35 353 403
Consolidated Net Income / (Loss)
131 6.70 -313 -381 -215 -471 -673 35 353 403
Depreciation Expense
39 56 62 77 81 96 127 152 167 158
Non-Cash Adjustments To Reconcile Net Income
21 20 67 60 14 410 928 398 61 130
Changes in Operating Assets and Liabilities, net
-45 -287 292 -190 245 -449 -57 -150 -45 -34
Net Cash From Investing Activities
265 -33 -223 -65 37 -61 636 -61 -577 -445
Net Cash From Continuing Investing Activities
265 -33 -223 -65 37 -61 636 -61 -577 -445
Purchase of Property, Plant & Equipment
-16 -35 -56 -62 -60 -79 -94 -113 -143 -173
Purchase of Investments
-61 -327 -277 0.00 0.00 - - - - -
Sale of Property, Plant & Equipment
15 16 82 0.00 96 0.00 0.00 - - -
Divestitures
7.00 0.00 0.00 - - 5.20 728 59 0.00 0.00
Sale and/or Maturity of Investments
317 313 28 0.00 0.00 - - - - -
Other Investing Activities, net
3.50 0.00 0.60 -2.80 1.40 12 1.30 2.80 6.50 -3.90
Net Cash From Financing Activities
3,443 -12 -7.90 1,201 -55 -645 -175 -203 239 -346
Net Cash From Continuing Financing Activities
3,443 -12 -7.90 1,201 -55 -645 -175 -203 239 -346
Repayment of Debt
-11 -11 -3.90 -335 -255 -405 -166 -395 -554 -465
Issuance of Common Equity
3,454 0.00 0.00 1,673 0.00 0.00 - - - 0.00
Other Financing Activities, net
0.00 -0.90 -4.00 -137 3.10 -1.00 - -3.50 -9.20 4.40
Effect of Exchange Rate Changes
-2.90 -8.60 -1.50 -17 16 -6.90 - 28 21 -26
Cash Interest Paid
1.20 3.20 2.60 18 33 - - - 38 22
Cash Interest Received
163 48 8.20 0.00 1.40 - - - - -
Cash Income Taxes Paid
1.80 8.20 -163 17 -49 - - - 230 122

Quarterly Cash Flow Statements for GameStop

This table details how cash moves in and out of GameStop's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Net Change in Cash & Equivalents
173 400 3,200 79 9.70 14 -165 -116 337 -98
Net Cash From Operating Activities
162 25 69 -110 -11 19 -109 -103 338 177
Net Cash From Continuing Operating Activities
162 25 69 -110 -11 19 -109 -103 337 178
Net Income / (Loss) Continuing Operations
131 18 15 -32 63 -3.10 -2.80 -51 48 -95
Consolidated Net Income / (Loss)
131 18 15 -32 63 -3.10 -2.80 -51 48 -95
Depreciation Expense
6.00 8.50 7.60 17 19 11 13 14 14 15
Non-Cash Adjustments To Reconcile Net Income
6.90 9.50 2.20 2.00 19 -2.90 -3.10 7.90 6.60 27
Changes in Operating Assets and Liabilities, net
18 -11 44 -96 -111 14 -116 -74 268 231
Net Cash From Investing Activities
17 -21 78 190 21 5.10 -52 -6.70 -19 -250
Net Cash From Continuing Investing Activities
17 -21 78 190 21 5.10 -52 -6.70 -19 -250
Purchase of Property, Plant & Equipment
-3.50 -4.60 -3.10 -4.90 -7.70 -8.00 -10 -9.10 -12 -13
Purchase of Investments
-32 -22 - -7.50 -14 - -102 -211 -40 -237
Sale and/or Maturity of Investments
43 - 72 202 42 - 58 212 28 -
Other Investing Activities, net
3.20 - - 0.30 - - - -0.10 0.30 -
Net Cash From Financing Activities
-2.50 395 3,053 -2.70 -3.50 -2.60 -2.70 -2.80 -4.60 -0.30
Net Cash From Continuing Financing Activities
-2.50 395 3,053 -2.70 -3.50 -2.60 -2.70 -2.80 -7.90 3.00
Repayment of Debt
-2.50 -2.80 -2.80 -2.70 -2.70 -2.60 -2.70 -2.70 -3.90 -
Effect of Exchange Rate Changes
-4.00 0.20 -0.40 1.30 3.60 -7.60 -0.60 -4.00 - -

Annual Balance Sheets for GameStop

This table presents GameStop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Total Assets
5,875 2,709 3,113 3,499 2,473 2,820 4,044 5,042 4,976 4,330
Total Current Assets
5,355 1,974 2,324 2,599 1,551 1,634 3,128 3,018 2,141 1,938
Cash & Equivalents
4,757 922 1,139 1,271 509 499 1,624 854 669 450
Short-Term Investments
18 278 252 0.00 - - - - - -
Accounts Receivable
61 91 154 141 105 142 134 139 221 177
Inventories, net
480 633 683 915 603 860 1,251 1,250 1,122 1,163
Prepaid Expenses
39 51 96 271 225 121 119 115 129 148
Plant, Property, & Equipment, net
68 95 137 164 201 276 321 351 471 485
Total Noncurrent Assets
452 640 653 737 720 910 595 1,672 2,364 1,908
Noncurrent Deferred & Refundable Income Taxes
18 17 18 16 0.00 83 147 158 59 39
Other Noncurrent Operating Assets
434 623 635 721 720 827 84 71 73 62
Total Liabilities & Shareholders' Equity
5,875 2,709 3,113 3,499 2,473 2,820 4,044 5,042 4,976 4,330
Total Liabilities
946 1,370 1,791 1,897 2,036 2,208 2,708 2,827 2,722 2,249
Total Current Liabilities
665 935 1,339 1,355 1,343 1,238 2,181 1,931 1,762 1,794
Short-Term Debt
10 11 11 4.10 147 0.00 349 0.00 - -
Accounts Payable
149 324 531 471 342 381 1,052 892 617 632
Accrued Expenses
362 412 602 669 627 618 780 950 1,091 1,041
Other Current Liabilities
144 188 195 211 227 239 0.00 - - -
Total Noncurrent Liabilities
280 436 452 542 693 971 527 896 960 455
Long-Term Debt
6.60 18 29 41 216 420 472 818 815 345
Other Noncurrent Operating Liabilities
274 418 423 502 477 551 55 73 122 80
Total Equity & Noncontrolling Interests
4,930 1,339 1,322 1,603 437 612 1,336 2,215 2,254 2,081
Total Preferred & Common Equity
4,930 1,339 1,322 1,603 437 612 1,336 2,215 2,254 2,081
Total Common Equity
4,930 1,339 1,322 1,603 437 612 1,336 2,215 2,254 2,081
Common Stock
5,105 1,635 1,614 1,578 11 0.10 28 22 0.10 0.10
Retained Earnings
-82 -213 -220 94 475 690 1,363 2,180 2,301 2,170
Accumulated Other Comprehensive Income / (Loss)
-94 -84 -72 -69 -49 -79 -54 12 -47 -89

Quarterly Balance Sheets for GameStop

This table presents GameStop's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 11/2/2024 8/3/2024 5/4/2024 10/28/2023 7/29/2023 4/29/2023 10/29/2022
Total Assets
6,240 5,536 2,587 3,147 2,804 3,070 3,323
Total Current Assets
5,623 4,884 1,880 2,377 2,005 2,255 2,582
Cash & Equivalents
4,583 4,193 1,000 909 895 1,057 804
Short-Term Investments
33 11 83 301 300 253 238
Accounts Receivable
58 60 59 88 76 119 125
Inventories, net
830 560 676 1,021 677 760 1,131
Prepaid Expenses
119 60 62 58 58 66 283
Plant, Property, & Equipment, net
71 79 82 115 119 124 139
Total Noncurrent Assets
546 574 625 656 679 692 602
Noncurrent Deferred & Refundable Income Taxes
18 18 18 17 18 18 14
Other Noncurrent Operating Assets
529 556 608 639 662 675 588
Total Liabilities & Shareholders' Equity
6,240 5,536 2,587 3,147 2,804 3,070 3,323
Total Liabilities
1,436 1,153 1,280 1,884 1,537 1,799 2,078
Total Current Liabilities
1,100 784 848 1,438 1,071 1,320 1,589
Short-Term Debt
11 11 11 11 11 11 9.90
Accounts Payable
494 221 283 813 378 561 888
Accrued Expenses
437 378 377 426 488 546 504
Other Current Liabilities
158 174 178 189 195 201 186
Total Noncurrent Liabilities
336 369 432 446 465 479 489
Long-Term Debt
9.60 12 15 20 24 26 29
Other Noncurrent Operating Liabilities
327 357 417 426 442 453 460
Total Equity & Noncontrolling Interests
4,805 4,383 1,307 1,263 1,267 1,272 1,245
Total Preferred & Common Equity
4,805 4,383 1,307 1,263 1,267 1,272 1,245
Total Common Equity
4,805 4,383 1,307 1,263 1,267 1,272 1,245
Common Stock
5,100 4,697 1,636 1,628 1,621 1,622 1,607
Retained Earnings
-213 -230 -245 -276 -273 -270 -268
Accumulated Other Comprehensive Income / (Loss)
-82 -83 -83 -89 -81 -80 -94

Annual Metrics And Ratios for GameStop

This table displays calculated financial ratios and metrics derived from GameStop's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 2/1/2025 2/3/2024 1/28/2023 1/29/2022 1/30/2021 2/1/2020 2/2/2019 2/3/2018 1/28/2017 1/30/2016
Growth Metrics
- - - - - - - - - -
Revenue Growth
-27.50% -11.04% -1.39% 18.09% -21.28% -21.96% -3.06% 7.31% -14.94% 0.73%
EBITDA Growth
-35.86% 107.92% 14.21% -85.42% 48.22% 47.24% -197.29% -8.84% -19.59% 4.08%
EBIT Growth
28.02% 88.32% 15.44% -54.96% 40.49% 43.08% -259.84% -8.82% -25.69% 4.84%
NOPAT Growth
-42.10% 91.91% 15.44% -54.96% 40.49% 43.08% -286.43% -22.96% -18.07% 4.52%
Net Income Growth
1,859.70% 102.14% 17.89% -77.10% 54.28% 30.03% -2,039.48% -90.18% -12.31% 2.47%
EPS Growth
1,550.00% 101.94% 21.37% -77.10% 54.28% 18.36% -2,038.24% -90.00% -10.05% 8.93%
Operating Cash Flow Growth
171.53% -288.26% 124.91% -451.09% 129.84% -227.50% -25.25% -19.03% -18.22% 36.69%
Free Cash Flow Firm Growth
86.43% -214.95% 141.17% -362.56% 164.60% -148.98% -50.20% 1,441.78% -131.99% -16.55%
Invested Capital Growth
2.38% 682.64% -107.67% 107.68% -65.20% -2.40% -66.05% -34.62% 21.44% 8.97%
Revenue Q/Q Growth
-11.79% -7.59% -0.46% 2.24% -1.39% -11.85% 2.96% 5.20% -12.35% 0.53%
EBITDA Q/Q Growth
958.33% 235.59% 44.85% -164.58% -66.77% 50.04% -353.19% -1.12% -21.09% 0.15%
EBIT Q/Q Growth
47.91% 20.70% 40.60% -101.48% -31.09% 43.47% -166.92% -0.84% -26.23% -0.61%
NOPAT Q/Q Growth
42.34% 42.05% 40.60% -101.48% -31.09% 43.47% -166.92% -23.40% -18.76% 1.00%
Net Income Q/Q Growth
108.41% 181.71% 38.46% -148.73% 21.65% 30.71% -13.84% -90.07% -9.97% 0.93%
EPS Q/Q Growth
135.71% 166.67% 38.32% -148.73% 21.65% 35.02% -13.82% -90.00% -8.60% 4.71%
Operating Cash Flow Q/Q Growth
627.90% -240.00% 131.80% -172.80% -37.90% -175.42% 19.17% 11.97% -10.53% 3.92%
Free Cash Flow Firm Q/Q Growth
82.74% -268.23% 184.44% -58.84% -54.02% -303.34% -51.89% 337.35% -36.44% -15.22%
Invested Capital Q/Q Growth
-17.72% 100.24% -111.92% -3.20% -21.72% -29.10% -60.82% -41.37% -7.07% -5.97%
Profitability Metrics
- - - - - - - - - -
Gross Margin
29.14% 24.54% 23.15% 22.42% 24.75% 29.52% 27.86% 29.07% 31.39% 31.17%
EBITDA Margin
0.33% 0.38% -4.22% -4.85% -3.09% -4.69% -6.94% 6.92% 8.14% 8.61%
Operating Margin
-0.69% -0.65% -5.26% -6.13% -4.67% -6.18% -8.47% 5.14% 6.05% 6.92%
EBIT Margin
-0.69% -0.69% -5.26% -6.13% -4.67% -6.18% -8.47% 5.14% 6.05% 6.92%
Profit (Net Income) Margin
3.43% 0.13% -5.28% -6.34% -4.23% -7.28% -8.12% 0.41% 4.43% 4.30%
Tax Burden Percent
95.70% 51.15% 103.64% 96.43% 79.77% 110.33% 89.36% 9.04% 82.39% 64.43%
Interest Burden Percent
-523.66% -35.99% 96.95% 107.30% 113.50% 106.81% 107.28% 87.41% 89.00% 96.45%
Effective Tax Rate
4.30% 48.86% 0.00% 0.00% 0.00% 0.00% 0.00% 39.98% 28.97% 35.57%
Return on Invested Capital (ROIC)
-14.77% -25.39% -125.75% -92.69% -47.51% -53.16% -46.76% 13.28% 15.64% 22.04%
ROIC Less NNEP Spread (ROIC-NNEP)
-20.04% -27.32% -118.39% -76.05% -19.40% -10.45% -21.70% 104.86% 70.10% 30.29%
Return on Net Nonoperating Assets (RNNOA)
18.96% 25.89% 104.34% 55.29% 6.43% 4.80% 8.86% -11.73% 0.66% -2.62%
Return on Equity (ROE)
4.19% 0.50% -21.41% -37.40% -41.08% -48.35% -37.91% 1.55% 16.29% 19.42%
Cash Return on Invested Capital (CROIC)
-17.12% -127.68% 0.00% -162.68% 49.22% -50.73% 51.87% 55.15% -3.73% 13.45%
Operating Return on Assets (OROA)
-0.61% -1.25% -9.42% -12.34% -8.99% -11.64% -15.45% 8.77% 10.35% 15.12%
Return on Assets (ROA)
3.06% 0.23% -9.47% -12.77% -8.14% -13.72% -14.81% 0.69% 7.59% 9.39%
Return on Common Equity (ROCE)
4.19% 0.50% -21.41% -37.40% -41.08% -48.35% -37.91% 1.55% 16.29% 19.42%
Return on Equity Simple (ROE_SIMPLE)
2.66% 0.50% -23.68% -23.79% -49.30% -77.01% -50.37% 1.57% 15.67% 19.36%
Net Operating Profit after Tax (NOPAT)
-25 -18 -218 -258 -166 -280 -491 264 342 418
NOPAT Margin
-0.66% -0.33% -3.68% -4.29% -3.27% -4.33% -5.93% 3.08% 4.30% 4.46%
Net Nonoperating Expense Percent (NNEP)
5.28% 1.93% -7.37% -16.64% -28.11% -42.71% -25.06% -91.57% -54.46% -8.25%
Return On Investment Capital (ROIC_SIMPLE)
-0.51% -1.29% -16.02% - - - - - - -
Cost of Revenue to Revenue
70.86% 75.46% 76.85% 77.58% 75.25% 70.48% 72.14% 70.93% 68.61% 68.83%
SG&A Expenses to Revenue
29.57% 25.11% 28.36% 28.44% 29.75% 29.74% 24.07% 23.77% 23.38% 22.52%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
29.82% 25.20% 28.41% 28.55% 29.42% 35.70% 36.33% 23.93% 25.34% 24.24%
Earnings before Interest and Taxes (EBIT)
-26 -36 -312 -369 -238 -400 -702 439 482 648
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
13 20 -250 -291 -157 -303 -575 591 648 806
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.44 3.36 5.26 4.66 51.91 0.41 0.83 0.65 0.89 1.02
Price to Tangible Book Value (P/TBV)
2.44 3.36 5.26 4.66 51.91 0.41 1.14 1.86 92.81 7.73
Price to Revenue (P/Rev)
3.14 0.85 1.17 1.24 4.45 0.04 0.13 0.17 0.25 0.23
Price to Earnings (P/E)
91.54 671.68 0.00 0.00 0.00 0.00 0.00 41.40 5.70 5.26
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 158.33% 55.93% 42.88% 29.94% 28.48%
Earnings Yield
1.09% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00% 2.42% 17.54% 19.02%
Enterprise Value to Invested Capital (EV/IC)
42.26 19.84 0.00 16.63 123.89 0.33 0.57 0.89 0.90 1.02
Enterprise Value to Revenue (EV/Rev)
1.90 0.63 0.94 1.04 4.40 0.03 0.04 0.16 0.27 0.21
Enterprise Value to EBITDA (EV/EBITDA)
571.73 168.15 0.00 0.00 0.00 0.00 0.00 2.37 3.33 2.50
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.19 4.48 3.10
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.31 6.31 4.82
Enterprise Value to Operating Cash Flow (EV/OCF)
49.83 0.00 51.75 0.00 181.18 0.00 0.94 3.22 4.02 3.06
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 30.04 0.00 129.97 0.00 0.56 1.28 0.00 7.89
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.02 0.03 0.03 0.83 0.69 0.61 0.37 0.36 0.17
Long-Term Debt to Equity
0.00 0.01 0.02 0.03 0.49 0.69 0.35 0.37 0.36 0.17
Financial Leverage
-0.95 -0.95 -0.88 -0.73 -0.33 -0.46 -0.41 -0.11 0.01 -0.09
Leverage Ratio
1.37 2.19 2.26 2.93 5.05 3.52 2.56 2.24 2.15 2.07
Compound Leverage Factor
-7.17 -0.79 2.19 3.14 5.73 3.76 2.75 1.96 1.91 1.99
Debt to Total Capital
0.34% 2.08% 2.90% 2.71% 45.37% 40.71% 38.05% 26.97% 26.56% 14.24%
Short-Term Debt to Total Capital
0.21% 0.79% 0.79% 0.25% 18.35% 0.00% 16.19% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
0.13% 1.29% 2.11% 2.46% 27.02% 40.71% 21.86% 26.97% 26.56% 14.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.66% 97.92% 97.10% 97.29% 54.63% 59.29% 61.95% 73.03% 73.45% 85.76%
Debt to EBITDA
1.33 1.44 -0.16 -0.15 -2.31 -1.38 -1.43 1.38 1.26 0.43
Net Debt to EBITDA
-374.65 -59.13 5.41 4.21 1.63 0.26 1.40 -0.06 0.22 -0.13
Long-Term Debt to EBITDA
0.52 0.89 -0.11 -0.14 -1.37 -1.38 -0.82 1.38 1.26 0.43
Debt to NOPAT
-0.67 -1.62 -0.18 -0.17 -2.18 -1.50 -1.67 3.10 2.38 0.83
Net Debt to NOPAT
189.76 66.35 6.19 4.76 1.54 0.29 1.64 -0.14 0.43 -0.25
Long-Term Debt to NOPAT
-0.26 -1.00 -0.13 -0.16 -1.30 -1.50 -0.96 3.10 2.38 0.83
Altman Z-Score
9.20 4.22 4.18 4.20 8.79 2.41 2.47 3.15 3.10 3.96
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.05 2.11 1.74 1.92 1.16 1.32 1.43 1.56 1.22 1.08
Quick Ratio
7.27 1.38 1.15 1.04 0.46 0.52 0.81 0.51 0.51 0.35
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-29 -214 186 -453 172 -267 545 1,094 -82 255
Operating Cash Flow to CapEx
18,212.50% -1,072.11% 0.00% -700.48% 0.00% -528.03% 346.96% 383.51% 376.38% 379.21%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 -16.83 5.37 -9.81 9.60 19.27 -1.52 10.89
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 -16.15 3.85 -15.24 5.72 7.66 9.98 28.07
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 -18.45 4.96 -18.13 4.07 5.66 7.33 20.67
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.89 1.81 1.79 2.01 1.92 1.88 1.82 1.71 1.71 2.18
Accounts Receivable Turnover
50.34 43.06 40.18 48.79 41.18 46.84 60.74 47.55 40.09 64.58
Inventory Turnover
4.87 6.05 5.70 6.15 5.24 4.32 4.78 5.11 4.78 5.59
Fixed Asset Turnover
46.88 45.57 39.50 32.95 21.34 21.65 24.65 20.80 16.67 19.95
Accounts Payable Turnover
11.46 9.30 9.09 11.47 10.60 6.36 6.15 8.04 8.75 8.91
Days Sales Outstanding (DSO)
7.25 8.48 9.08 7.48 8.86 7.79 6.01 7.68 9.11 5.65
Days Inventory Outstanding (DIO)
74.96 60.34 64.02 59.39 69.67 84.50 76.36 71.40 76.29 65.34
Days Payable Outstanding (DPO)
31.84 39.23 40.16 31.81 34.43 57.37 59.36 45.42 41.69 40.99
Cash Conversion Cycle (CCC)
50.37 29.58 32.95 35.06 44.10 34.92 23.00 33.65 43.70 30.01
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
172 168 -29 376 181 520 533 1,569 2,400 1,976
Invested Capital Turnover
22.51 75.87 34.17 21.60 14.53 12.29 7.88 4.31 3.64 4.94
Increase / (Decrease) in Invested Capital
4.00 197 -405 195 -339 -13 -1,036 -831 424 163
Enterprise Value (EV)
7,261 3,329 5,599 6,249 22,412 173 305 1,400 2,160 2,012
Market Capitalization
12,019 4,500 6,950 7,476 22,668 253 1,109 1,437 2,014 2,117
Book Value per Share
$11.03 $4.38 $4.34 $20.99 $6.26 $9.28 $13.10 $21.86 $22.13 $19.88
Tangible Book Value per Share
$11.03 $4.38 $4.34 $20.99 $6.26 $9.28 $9.54 $7.62 $0.21 $2.62
Total Capital
4,947 1,367 1,362 1,647 799 1,031 2,157 3,032 3,069 2,426
Total Debt
17 29 40 45 363 420 821 818 815 345
Total Long-Term Debt
6.60 18 29 41 216 420 472 818 815 345
Net Debt
-4,758 -1,171 -1,351 -1,227 -256 -80 -804 -36 146 -105
Capital Expenditures (CapEx)
0.80 19 -26 62 -36 79 94 113 143 173
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-75 -149 -395 -23 -263 -104 -329 233 -290 -307
Debt-free Net Working Capital (DFNWC)
4,700 1,051 995 1,248 355 396 1,296 1,088 379 143
Net Working Capital (NWC)
4,690 1,040 985 1,244 209 396 947 1,088 379 143
Net Nonoperating Expense (NNE)
-156 -24 95 123 49 191 182 229 -11 15
Net Nonoperating Obligations (NNO)
-4,758 -1,171 -1,351 -1,227 -256 -92 -804 -646 146 -105
Total Depreciation and Amortization (D&A)
39 56 62 77 81 96 127 152 167 158
Debt-free, Cash-free Net Working Capital to Revenue
-1.96% -2.82% -6.67% -0.39% -5.17% -1.60% -3.97% 2.73% -3.64% -3.28%
Debt-free Net Working Capital to Revenue
122.94% 19.92% 16.79% 20.77% 6.98% 6.12% 15.64% 12.72% 4.76% 1.53%
Net Working Capital to Revenue
122.67% 19.72% 16.61% 20.70% 4.10% 6.12% 11.43% 12.72% 4.76% 1.53%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.33 $0.02 ($1.03) ($1.31) ($0.83) ($1.35) ($1.65) $0.09 $0.86 $0.95
Adjusted Weighted Average Basic Shares Outstanding
394.10M 305.10M 304.20M 290.40M 260M 350M 408.40M 405.60M 413.60M 424M
Adjusted Diluted Earnings per Share
$0.33 $0.02 ($1.03) ($1.31) ($0.83) ($1.35) ($1.65) $0.09 $0.85 $0.95
Adjusted Weighted Average Diluted Shares Outstanding
394.70M 305.20M 304.20M 290.40M 260M 350M 408.40M 406M 415.20M 426.80M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 ($1.35) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
447.08M 305.87M 304.68M 305.36M 279.74M 257.83M 409.07M 406.33M 404.84M 415.50M
Normalized Net Operating Profit after Tax (NOPAT)
-16 -15 -216 -253 -178 -9.80 220 272 356 421
Normalized NOPAT Margin
-0.41% -0.29% -3.65% -4.21% -3.50% -0.15% 2.65% 3.18% 4.47% 4.49%
Pre Tax Income Margin
3.59% 0.25% -5.10% -6.58% -5.30% -6.60% -9.09% 4.49% 5.38% 6.68%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 -13.70 -7.41 -14.69 -12.36 7.73 8.95 27.70
NOPAT to Interest Expense
0.00 0.00 0.00 -9.59 -5.19 -10.28 -8.65 4.64 6.36 17.85
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 -16.00 -6.30 -17.58 -14.01 5.74 6.30 20.30
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 -11.89 -4.08 -13.17 -10.30 2.64 3.71 10.45
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -0.14% -8.60% -23.39% 447.26% 44.03% 38.26%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% -0.14% -50.80% -24.15% 510.66% 61.89% 86.49%

Quarterly Metrics And Ratios for GameStop

This table displays calculated financial ratios and metrics derived from GameStop's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 2/1/2025 11/2/2024 8/3/2024 5/4/2024 2/3/2024 10/28/2023 7/29/2023 4/29/2023 1/28/2023 10/29/2022
Growth Metrics
- - - - - - - - - -
Revenue Growth
-28.49% -20.22% -31.41% -28.72% -19.44% -9.11% 2.45% -10.25% -1.22% -8.50%
EBITDA Growth
15.48% -322.03% -620.00% 27.47% 23.01% 92.73% 97.84% 65.89% 142.30% 5.58%
EBIT Growth
43.27% -94.19% -50.68% 16.09% 20.56% 82.14% 86.46% 60.77% 127.70% 6.41%
NOPAT Growth
58.80% -171.53% -60.12% 13.36% 15.44% 84.74% 84.60% 62.00% 136.40% 6.41%
Net Income Growth
108.24% 661.29% 628.57% 36.04% 30.91% 96.73% 97.42% 68.02% 132.68% 10.15%
EPS Growth
71.43% 500.00% 500.00% 35.29% 31.25% 96.77% 97.22% 67.31% 131.37% 11.43%
Operating Cash Flow Growth
1,575.45% 28.80% 162.88% -6.91% -103.25% -89.23% -5.51% 66.21% 406.62% 160.37%
Free Cash Flow Firm Growth
150.09% -203.68% -131.97% -168.56% -133.01% 86.51% 195.95% 207.26% 243.47% 134.53%
Invested Capital Growth
2.38% 149.16% 89.17% 19,338.46% 682.64% -65.31% -77.48% -100.28% -107.67% -37.75%
Revenue Q/Q Growth
49.09% 7.77% -9.47% -50.84% 66.34% -7.35% -5.93% -44.44% 87.66% 4.44%
EBITDA Q/Q Growth
444.58% -72.92% 57.40% -145.49% 1,359.32% -195.00% 95.71% -177.15% 174.38% 12.22%
EBIT Q/Q Growth
338.92% -51.82% 56.52% -190.84% 423.84% -17.81% 75.79% -230.52% 147.98% 10.67%
NOPAT Q/Q Growth
378.82% -50.17% 47.47% -172.20% 576.75% 11.45% 71.58% -196.20% 163.04% 10.67%
Net Income Q/Q Growth
655.17% 17.57% 145.82% -151.19% 2,135.48% -10.71% 94.46% -204.77% 150.90% 12.88%
EPS Q/Q Growth
800.00% 0.00% 136.36% -152.38% 2,200.00% 0.00% 94.12% -206.25% 151.61% 13.89%
Operating Cash Flow Q/Q Growth
559.76% -64.14% 162.48% -898.18% -157.59% 117.51% -6.23% -130.37% 90.75% 271.47%
Free Cash Flow Firm Q/Q Growth
148.32% -34.03% 60.22% -94.40% -200.02% -58.67% -14.69% -6.42% 465.18% 121.26%
Invested Capital Q/Q Growth
-17.72% 3.06% -18.99% 49.05% 100.24% -21.76% 8,338.46% 95.49% -111.92% -49.20%
Profitability Metrics
- - - - - - - - - -
Gross Margin
28.33% 29.90% 31.17% 27.73% 23.37% 26.13% 26.28% 23.22% 22.45% 24.58%
EBITDA Margin
6.69% -2.89% -1.80% -3.83% 4.14% -0.55% -0.17% -3.77% 2.71% -6.84%
Operating Margin
6.22% -3.88% -2.76% -5.74% 3.08% -1.36% -1.43% -4.72% 2.08% -8.12%
EBIT Margin
6.22% -3.88% -2.76% -5.74% 3.11% -1.60% -1.25% -4.87% 2.08% -8.12%
Profit (Net Income) Margin
10.24% 2.02% 1.85% -3.66% 3.52% -0.29% -0.24% -4.08% 2.16% -7.98%
Tax Burden Percent
97.62% 83.65% 84.57% 90.48% 88.87% 72.09% 93.33% 99.80% 91.98% 102.27%
Interest Burden Percent
168.67% -62.28% -79.55% 70.55% 127.47% 25.00% 20.55% 83.91% 113.42% 96.16%
Effective Tax Rate
2.38% 16.35% 15.43% 0.00% 11.13% 0.00% 0.00% 0.00% 8.02% 0.00%
Return on Invested Capital (ROIC)
136.75% -96.21% -68.51% -158.78% 207.51% -33.46% -19.92% -83.75% 65.23% -107.46%
ROIC Less NNEP Spread (ROIC-NNEP)
134.95% -97.78% -69.76% -159.05% 206.40% -34.12% -20.79% -82.90% 64.78% -105.16%
Return on Net Nonoperating Assets (RNNOA)
-127.63% 93.07% 65.94% 143.71% -195.62% 29.70% 16.15% 68.99% -57.10% 83.08%
Return on Equity (ROE)
9.12% -3.15% -2.57% -15.08% 11.90% -3.77% -3.77% -14.75% 8.13% -24.38%
Cash Return on Invested Capital (CROIC)
-17.12% -115.16% -79.84% -110.01% -127.68% 78.27% 96.42% 0.00% 0.00% -70.10%
Operating Return on Assets (OROA)
5.54% -3.59% -3.01% -9.98% 5.62% -2.81% -2.60% -9.10% 3.72% -13.65%
Return on Assets (ROA)
9.12% 1.87% 2.02% -6.37% 6.37% -0.51% -0.50% -7.62% 3.88% -13.42%
Return on Common Equity (ROCE)
9.12% -3.15% -2.57% -15.08% 11.90% -3.77% -3.77% -14.75% 8.13% -24.38%
Return on Equity Simple (ROE_SIMPLE)
0.00% 1.31% 0.97% 1.90% 0.00% -0.65% -7.88% -16.18% 0.00% -40.87%
Net Operating Profit after Tax (NOPAT)
78 -28 -19 -35 49 -10 -12 -41 42 -67
NOPAT Margin
6.07% -3.25% -2.33% -4.02% 2.74% -0.95% -1.00% -3.30% 1.91% -5.68%
Net Nonoperating Expense Percent (NNEP)
1.80% 1.57% 1.25% 0.27% 1.11% 0.66% 0.87% -0.85% 0.44% -2.30%
Return On Investment Capital (ROIC_SIMPLE)
1.57% -0.58% - - 3.59% -0.80% - - 3.12% -
Cost of Revenue to Revenue
71.67% 70.10% 68.83% 72.27% 76.63% 73.87% 73.72% 76.78% 77.55% 75.42%
SG&A Expenses to Revenue
22.03% 32.78% 33.92% 33.47% 20.03% 27.50% 27.71% 27.94% 20.36% 32.70%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.11% 33.78% 33.92% 33.47% 20.29% 27.50% 27.71% 27.94% 20.37% 32.70%
Earnings before Interest and Taxes (EBIT)
80 -33 -22 -51 56 -17 -15 -60 46 -96
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
86 -25 -14 -34 74 -5.90 -2.00 -47 60 -81
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.44 1.99 1.69 3.85 3.36 3.17 5.27 4.62 5.26 6.89
Price to Tangible Book Value (P/TBV)
2.44 1.99 1.69 3.85 3.36 3.17 5.27 4.62 5.26 6.89
Price to Revenue (P/Rev)
3.14 2.21 1.63 1.02 0.85 0.70 1.15 1.02 1.17 1.44
Price to Earnings (P/E)
91.54 151.72 174.12 202.32 671.68 0.00 0.00 0.00 0.00 0.00
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
1.09% 0.66% 0.57% 0.49% 0.15% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
42.26 23.77 15.89 15.92 19.84 33.72 51.57 0.00 0.00 31.35
Enterprise Value to Revenue (EV/Rev)
1.90 1.15 0.71 0.81 0.63 0.50 0.95 0.80 0.94 1.27
Enterprise Value to EBITDA (EV/EBITDA)
571.73 4,135.32 159.37 122.10 168.15 478.94 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
49.83 0.00 0.00 0.00 0.00 19.42 18.19 14.88 51.75 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 22.19 19.66 14.96 30.04 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.00 0.00 0.01 0.02 0.02 0.02 0.03 0.03 0.03 0.03
Long-Term Debt to Equity
0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.02 0.02 0.02
Financial Leverage
-0.95 -0.95 -0.95 -0.90 -0.95 -0.87 -0.78 -0.83 -0.88 -0.79
Leverage Ratio
1.37 1.55 1.48 2.19 2.19 2.58 2.15 2.28 2.26 2.36
Compound Leverage Factor
2.31 -0.96 -1.17 1.55 2.79 0.64 0.44 1.91 2.56 2.27
Debt to Total Capital
0.34% 0.42% 0.53% 1.93% 2.08% 2.36% 2.66% 2.84% 2.90% 3.01%
Short-Term Debt to Total Capital
0.21% 0.23% 0.25% 0.81% 0.79% 0.81% 0.85% 0.83% 0.79% 0.77%
Long-Term Debt to Total Capital
0.13% 0.20% 0.28% 1.12% 1.29% 1.55% 1.81% 2.01% 2.11% 2.24%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
99.66% 99.58% 99.47% 98.07% 97.92% 97.64% 97.34% 97.16% 97.10% 96.99%
Debt to EBITDA
1.33 17.08 1.16 0.79 1.44 5.17 -0.50 -0.23 -0.16 -0.09
Net Debt to EBITDA
-374.65 -3,829.75 -206.97 -32.43 -59.13 -199.83 16.72 7.96 5.41 2.21
Long-Term Debt to EBITDA
0.52 8.00 0.61 0.46 0.89 3.39 -0.34 -0.16 -0.11 -0.06
Debt to NOPAT
-0.67 -0.47 -0.83 -1.08 -1.62 -1.00 -0.40 -0.25 -0.18 -0.11
Net Debt to NOPAT
189.76 105.69 148.63 44.53 66.35 38.72 13.25 8.41 6.19 2.73
Long-Term Debt to NOPAT
-0.26 -0.22 -0.44 -0.63 -1.00 -0.66 -0.27 -0.17 -0.13 -0.08
Altman Z-Score
9.26 5.49 5.49 4.54 4.34 3.31 4.93 4.02 4.56 4.42
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
8.05 5.11 6.23 2.22 2.11 1.65 1.87 1.71 1.74 1.63
Quick Ratio
7.27 4.25 5.44 1.35 1.38 0.90 1.19 1.08 1.15 0.73
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
74 -153 -114 -287 -148 148 357 418 447 79
Operating Cash Flow to CapEx
4,637.14% 0.00% 0.00% -2,240.82% -142.86% 0.00% -1,268.60% -1,316.67% 4,763.38% 1,374.42%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.89 0.92 1.09 1.74 1.81 1.76 2.08 1.87 1.79 1.68
Accounts Receivable Turnover
50.34 59.45 67.29 55.22 43.06 53.42 66.37 51.98 40.18 57.06
Inventory Turnover
4.87 3.42 5.43 5.11 6.05 4.02 6.27 5.28 5.70 4.14
Fixed Asset Turnover
46.88 46.85 45.93 47.74 45.57 45.10 43.70 41.18 39.50 37.44
Accounts Payable Turnover
11.46 4.84 11.22 8.69 9.30 5.09 14.88 9.33 9.09 5.88
Days Sales Outstanding (DSO)
7.25 6.14 5.42 6.61 8.48 6.83 5.50 7.02 9.08 6.40
Days Inventory Outstanding (DIO)
74.96 106.78 67.23 71.45 60.34 90.71 58.17 69.17 64.02 88.15
Days Payable Outstanding (DPO)
31.84 75.37 32.53 42.02 39.23 71.68 24.53 39.11 40.16 62.07
Cash Conversion Cycle (CCC)
50.37 37.55 40.12 36.04 29.58 25.86 39.14 37.08 32.95 32.48
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
172 209 203 250 168 84 107 -1.30 -29 242
Invested Capital Turnover
22.51 29.62 29.40 39.53 75.87 35.07 19.95 25.34 34.17 18.91
Increase / (Decrease) in Invested Capital
4.00 125 96 251 197 -158 -369 -459 -405 -147
Enterprise Value (EV)
7,261 4,962 3,219 3,981 3,329 2,826 5,523 4,604 5,599 7,575
Market Capitalization
12,019 9,558 7,400 5,038 4,500 4,005 6,683 5,877 6,950 8,579
Book Value per Share
$11.03 $11.26 $12.48 $4.27 $4.38 $4.14 $4.16 $4.17 $4.34 $4.09
Tangible Book Value per Share
$11.03 $11.26 $12.48 $4.27 $4.38 $4.14 $4.16 $4.17 $4.34 $4.09
Total Capital
4,947 4,825 4,407 1,333 1,367 1,293 1,302 1,309 1,362 1,284
Total Debt
17 21 23 26 29 31 35 37 40 39
Total Long-Term Debt
6.60 9.60 12 15 18 20 24 26 29 29
Net Debt
-4,758 -4,596 -4,181 -1,057 -1,171 -1,179 -1,160 -1,273 -1,351 -1,003
Capital Expenditures (CapEx)
3.50 -0.90 -6.70 4.90 7.70 -5.10 8.60 7.80 7.10 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-75 -82 -93 -41 -149 -260 -250 -364 -395 -39
Debt-free Net Working Capital (DFNWC)
4,700 4,535 4,111 1,042 1,051 950 945 946 995 1,003
Net Working Capital (NWC)
4,690 4,524 4,100 1,031 1,040 939 934 935 985 993
Net Nonoperating Expense (NNE)
-53 -45 -33 -3.12 -14 -7.19 -8.82 9.62 -5.70 27
Net Nonoperating Obligations (NNO)
-4,758 -4,596 -4,181 -1,057 -1,171 -1,179 -1,160 -1,273 -1,351 -1,003
Total Depreciation and Amortization (D&A)
6.00 8.50 7.60 17 19 11 13 14 14 15
Debt-free, Cash-free Net Working Capital to Revenue
-1.96% -1.88% -2.04% -0.83% -2.82% -4.56% -4.30% -6.29% -6.67% -0.66%
Debt-free Net Working Capital to Revenue
122.94% 104.63% 90.32% 21.19% 19.92% 16.64% 16.25% 16.35% 16.79% 16.84%
Net Working Capital to Revenue
122.67% 104.38% 90.08% 20.97% 19.72% 16.46% 16.06% 16.16% 16.61% 16.68%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.36 $0.04 $0.04 ($0.11) $0.21 ($0.01) ($0.01) ($0.17) $0.16 ($0.31)
Adjusted Weighted Average Basic Shares Outstanding
394.10M 437.40M 386.40M 305.90M 305.10M 305.30M 304.80M 304.50M 304.20M 304.20M
Adjusted Diluted Earnings per Share
$0.36 $0.04 $0.04 ($0.11) $0.21 ($0.01) ($0.01) ($0.17) $0.16 ($0.31)
Adjusted Weighted Average Diluted Shares Outstanding
394.70M 437.90M 387.20M 305.90M 305.20M 305.30M 304.80M 304.50M 304.20M 304.20M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.21 $0.00 $0.00 $0.00 $0.16 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
447.08M 446.80M 426.51M 351.22M 305.87M 305.51M 305.24M 304.75M 304.68M 304.58M
Normalized Net Operating Profit after Tax (NOPAT)
78 -21 -19 -35 49 -10 -12 -41 42 -67
Normalized NOPAT Margin
6.07% -2.41% -2.33% -4.02% 2.74% -0.95% -1.00% -3.30% 1.91% -5.68%
Pre Tax Income Margin
10.49% 2.42% 2.19% -4.05% 3.96% -0.40% -0.26% -4.09% 2.35% -7.81%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Frequently Asked Questions About GameStop's Financials

When does GameStop's fiscal year end?

According to the most recent income statement we have on file, GameStop's financial year ends in February. Their financial year 2025 ended on February 1, 2025.

How has GameStop's net income changed over the last 9 years?

GameStop's net income appears to be on an upward trend, with a most recent value of $131.30 million in 2024, falling from $402.80 million in 2015. The previous period was $6.70 million in 2023. Find out what analysts predict for GameStop in the coming months.

What is GameStop's operating income?
GameStop's total operating income in 2024 was -$26.20 million, based on the following breakdown:
  • Total Gross Profit: $1.11 billion
  • Total Operating Expenses: $1.14 billion
How has GameStop revenue changed over the last 9 years?

Over the last 9 years, GameStop's total revenue changed from $9.36 billion in 2015 to $3.82 billion in 2024, a change of -59.2%.

How much debt does GameStop have?

GameStop's total liabilities were at $945.60 million at the end of 2024, a 31.0% decrease from 2023, and a 58.0% decrease since 2015.

How much cash does GameStop have?

In the past 9 years, GameStop's cash and equivalents has ranged from $450.40 million in 2015 to $4.76 billion in 2024, and is currently $4.76 billion as of their latest financial filing in 2024.

How has GameStop's book value per share changed over the last 9 years?

Over the last 9 years, GameStop's book value per share changed from 19.88 in 2015 to 11.03 in 2024, a change of -44.5%.



This page (NYSE:GME) was last updated on 5/28/2025 by MarketBeat.com Staff
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