GME - GameStop Corp.
NYSE
->
Consumer Cyclical
->
Specialty Retail
Grapevine,
United States
Type: Equity
GME price evolution
GME
| (in millions $) | 31 Jan 2025 | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $921.7 | $909 | ||
| Short term investments | $277.6 | $300.5 | ||
| Net receivables | $91 | $88.3 | $75.6 | |
| Inventory | $632.5 | $1021.3 | $676.9 | |
| Total current assets | $1974.2 | $2376.8 | $2005.2 | |
| Long term investments | ||||
| Property, plant & equipment | $650.7 | $684.9 | $702.3 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $734.8 | $770.1 | ||
| Total investments | $277.6 | $300.5 | ||
| Total assets | $2709 | $3146.9 | $2803.7 | |
| Current liabilities | ||||
| Accounts payable | $324 | $812.7 | $378 | |
| Deferred revenue | ||||
| Short long term debt | $198.5 | $199.4 | ||
| Total current liabilities | $934.5 | $1437.8 | $1071.4 | |
| Long term debt | $17.7 | $20 | $23.6 | |
| Total noncurrent liabilities | $435.9 | $446.3 | ||
| Total debt | $602.8 | $614.2 | ||
| Total liabilities | $1370.4 | $1884.1 | $1536.5 | |
| Shareholders' equity | ||||
| Retained earnings | -$212.8 | -$275.9 | -$272.8 | |
| Other shareholder equity | -$83.6 | -$88.9 | -$81.2 | |
| Total shareholder equity | $1338.6 | $1262.8 | ||
| (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 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1793.6 | $1078.3 | $1163.8 | |
| Cost of revenue | ||||
| Gross Profit | $419.2 | $281.8 | $305.9 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $359.2 | $296.5 | $322.5 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $4.9 | $1.2 | -$0.2 | |
| Interest expense | $15.3 | $12.9 | $11.6 | |
| Net income | ||||
| Net income | $63.1 | -$3.1 | -$2.8 | |
| 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 $) | 3 Mar 2024 | 28 Nov 2023 | 29 Aug 2023 | 29 May 2023 |
|---|---|---|---|---|
| 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 | -$33.2 | -$53.8 | -$58.9 | -$6.7 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$11.6 | -$8.1 | -$5.5 | -$2.8 |
| Effect of exchange rate | -$8.6 | -$12.2 | -$4.6 | -$4 |
| Change in cash and equivalents | -$257.1 | -$266.8 | -$280.8 | -$116.2 |
| (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
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Joe Biden's 'Broke Don' Nickname For Trump Looks Premature As Trump's Stake In DJT At $2.9 Billion,...
Benzinga via Yahoo Finance
11 Apr 2024
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Meme Stock Rout Continues as Inflation Report Spooks Investors | Investing.com
Investing.com
11 Apr 2024
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New Strong Sell Stocks for April 11th
Zacks via Yahoo Finance
11 Apr 2024
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GameStop executive sells over $5,900 in stock By Investing.com
Investing.com
11 Apr 2024
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GameStop director Cheng Lawrence buys $112k in company stock By Investing.com
Investing.com
10 Apr 2024
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Trump Media Spirals as 36% Dive From Debut Erases Billions
Bloomberg via Yahoo Finance
8 Apr 2024
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GameStop executive churn plays on with COO departure By Proactive Investors
Investing.com
5 Apr 2024
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Dow Knocking on the Door of 40,000
GuruFocus.com via Yahoo Finance
5 Apr 2024
|
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GameStop trims chief operating officer in latest executive shakeup
Market Watch
5 Apr 2024
|
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GameStop fails to meet financial expectations | Entrepreneur
Entrpreneur
4 Apr 2024
|
Fundamentals
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