GME - GameStop Corp.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Grapevine,
United States
Type: Equity
GME price evolution
GME
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4193.1 | $999.9 | ||
| Short term investments | $11.1 | $83 | ||
| Net receivables | $57.5 | $59.7 | $58.9 | $91 |
| Inventory | $830.2 | $560 | $675.8 | $632.5 |
| Total current assets | $5623.3 | $4883.9 | $1879.7 | $1974.2 |
| Long term investments | ||||
| Property, plant & equipment | $495.8 | $569.8 | $624.4 | $650.7 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $652.4 | $707.4 | ||
| Total investments | $11.1 | $83 | ||
| Total assets | $6240.2 | $5536.3 | $2587.1 | $2709 |
| Current liabilities | ||||
| Accounts payable | $494.1 | $220.5 | $282.7 | $324 |
| Deferred revenue | ||||
| Short long term debt | $185.2 | $188.5 | ||
| Total current liabilities | $1099.6 | $783.5 | $848.3 | $934.5 |
| Long term debt | $9.6 | $12.4 | $14.9 | $17.7 |
| Total noncurrent liabilities | $369.4 | $431.5 | ||
| Total debt | $533.5 | $588.7 | ||
| Total liabilities | $1435.7 | $1152.9 | $1279.8 | $1370.4 |
| Shareholders' equity | ||||
| Retained earnings | -$213.1 | -$230.3 | -$245.1 | -$212.8 |
| Other shareholder equity | -$82.3 | -$83 | $1307.3 | -$83.6 |
| Total shareholder equity | $4383.4 | $1307.3 | ||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 28 Feb 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $921.7 | $1139 | $618.5 | |
| Short term investments | $277.6 | $251.6 | ||
| Net receivables | $91 | $325.4 | $105.3 | |
| Inventory | $632.5 | $682.9 | $602.5 | |
| Total current assets | $1974.2 | $2323.7 | $1551.2 | |
| Long term investments | $15.4 | |||
| Property, plant & equipment | $650.7 | $697.3 | $201.2 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $734.8 | $789.7 | $921.4 | |
| Total investments | $277.6 | $251.6 | $15.4 | |
| Total assets | $2709 | $3113.4 | $2472.6 | |
| Current liabilities | ||||
| Accounts payable | $324 | $531.3 | $341.8 | |
| Deferred revenue | ||||
| Short long term debt | $198.5 | $205.5 | $214.8 | |
| Total current liabilities | $934.5 | $1339.1 | $1342.7 | |
| Long term debt | $404.3 | $28.7 | $216 | |
| Total noncurrent liabilities | $435.9 | $452 | $693.2 | |
| Total debt | $602.8 | $616.6 | $649 | |
| Total liabilities | $1370.4 | $1791.1 | $2035.9 | |
| Shareholders' equity | ||||
| Retained earnings | -$212.8 | -$219.5 | $474.9 | |
| Other shareholder equity | -$83.6 | -$71.9 | -$49.3 | |
| Total shareholder equity | $1338.6 | $1322.3 | $1602.5 | |
| (in millions $) | 31 Jan 2025 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $798.3 | $881.8 | $1793.6 | |
| Cost of revenue | ||||
| Gross Profit | $248.8 | $244.5 | $419.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $270.8 | $295.1 | $359.2 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $2.7 | -$3.4 | $4.9 | |
| Interest expense | $39.5 | $14.9 | $15.3 | |
| Net income | ||||
| Net income | $14.8 | -$32.3 | $63.1 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5272.8 | $5927.2 | $6010.7 | $5089.8 |
| Cost of revenue | $3978.6 | $4555.1 | $4662.9 | $3830.3 |
| Gross Profit | $1294.2 | $1372.1 | $1347.8 | $1259.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1323.9 | $1681 | $1709.6 | $1514.2 |
| Total operating expenses | $1328.7 | $1683.7 | $1716.3 | $1497.3 |
| Operating income | -$34.5 | -$311.6 | -$368.5 | -$237.8 |
| Income from continuing operations | ||||
| EBIT | -$36.4 | -$311.6 | -$368.5 | -$236.6 |
| Income tax expense | $6.4 | $11 | -$14.1 | -$55.3 |
| Interest expense | -$49.5 | -$9.5 | $26.9 | $34 |
| Net income | ||||
| Net income | $6.7 | -$313.1 | -$381.3 | -$215.3 |
| Income (for common shares) | $6.7 | -$313.1 | -$381.3 | -$215.3 |
| (in millions $) | 2 Dec 2024 | 3 Sep 2024 | 4 Jun 2024 | 3 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $247.7 | $268.2 | $189.8 | -$33.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $3445.5 | $3050.2 | -$2.7 | -$11.6 |
| Effect of exchange rate | $1.1 | $0.9 | $1.3 | -$8.6 |
| Change in cash and equivalents | $3677.7 | $3278.1 | $78.6 | -$257.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $6.7 | -$313.1 | -$381.3 | -$215.3 |
| Operating activities | ||||
| Depreciation | $56.2 | $61.7 | $77.2 | $80.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $22.2 | $40.1 | $30.5 | $7.9 |
| Total cash flows from operations | -$203.7 | $108.2 | -$434.3 | $123.7 |
| Investing activities | ||||
| Capital expenditures | -$21.8 | -$55.9 | -$62 | $35.5 |
| Investments | -$11.4 | -$167.4 | ||
| Total cash flows from investing | -$33.2 | -$222.7 | -$64.8 | $36.9 |
| Financing activities | ||||
| Dividends paid | -$0.3 | |||
| Sale and purchase of stock | -$0.9 | -$4 | $1536 | $3.1 |
| Net borrowings | -$10.7 | -$3.9 | -$335.4 | -$58.2 |
| Total cash flows from financing | -$11.6 | -$7.9 | $1200.6 | -$55.4 |
| Effect of exchange rate | -$8.6 | -$1.5 | -$16.6 | $16.3 |
| Change in cash and equivalents | -$257.1 | -$123.9 | $684.9 | $121.5 |
News
Fundamentals
| Market cap | $12.05B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 446.80M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 5.11 |
| Quick ratio | 4.36 |