GameStop (GME) Financials

$29.54 -1.68 (-5.37%)

Closing price 03:59 PM Eastern

Extended Trading

$29.20 -0.33 (-1.12%)

As of 07:59 PM Eastern

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

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

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

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	-	-

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

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

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%

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. View GameStop's forecast to see where analysts expect GameStop to go next.

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%.

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This page (NYSE:GME) was last updated on 5/29/2025 by MarketBeat.com Staff

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GameStop (GME) Financials

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GameStop (GME) Financials

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