Income Statement GameStop Corp.

Stocks

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - NYSE Other stock markets 00:00:03 11/07/2026 +04			After hours 04:00:00
21.68 ^USD	-1.23%		25.98	+19.81%

06-08	UK watchdog investigates eBay's USD1.2 billion acquisition of Depop	AN
06-04	Wall Street ends lower as Middle East tensions escalate	RE

c4f70f2006494097a2cc5.dKUrVUSJvWue6wem5gXuPx-HFs-sIw5XGpuKNlWQku0.DfB9BwHFih_Hr0zOy3OdbnPwbJWeYns-QOncYz7_-JcT7F8PEuvbAfutcA

Published financial data: GAMESTOP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022	2023	2024	2025	2026
Revenues	6.01B	5.93B	5.27B	3.82B	3.63B
Total Revenues	6.01B	5.93B	5.27B	3.82B	3.63B
Cost of Goods Sold, Total	4.66B	4.56B	3.98B	2.71B	2.43B
Gross Profit	1.35B	1.37B	1.29B	1.11B	1.2B
Selling General & Admin Expenses, Total	1.61B	1.61B	1.27B	1.09B	892M
Depreciation & Amortization - (IS)	73.6M	60.3M	55.3M	38.4M	19.4M
Other Operating Expenses, Total	1.69B	1.67B	1.33B	1.13B	911M
Operating Income	-339M	-302M	-31.7M	-17.4M	285M
Interest Expense, Total	-26.9M	-	-	-	-
Interest And Investment Income	-	9.5M	49.5M	163M	272M
Net Interest Expenses	-26.9M	9.5M	49.5M	163M	272M
Currency Exchange Gains (Loss)	-13M	-	-	-	-
Other Non Operating Income (Expenses)	-9.6M	-7.3M	1.1M	900K	-118M
EBT, Excl. Unusual Items	-389M	-299M	18.9M	147M	438M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-1M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-6.7M	-2.7M	-4.8M	-9.7M	-53.8M
EBT, Incl. Unusual Items	-395M	-302M	13.1M	137M	384M
Income Tax Expense	-14.1M	11M	6.4M	5.9M	-34.4M
Earnings From Continuing Operations	-381M	-313M	6.7M	131M	418M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-381M	-313M	6.7M	131M	418M
Net Income - (IS)	-381M	-313M	6.7M	131M	418M
Net Income to Common Incl Extra Items	-381M	-313M	6.7M	131M	418M
Net Income to Common Excl. Extra Items	-381M	-313M	6.7M	131M	418M
Per Share Items
Net EPS - Basic	-1.31	-1.03	0.02	0.33	0.93
Basic EPS - Continuing Operations	-1.31	-1.03	0.02	0.33	0.93
Basic Weighted Average Shares Outstanding	290M	304M	305M	394M	448M
Net EPS - Diluted	-1.31	-1.03	0.02	0.33	0.77
Diluted EPS - Continuing Operations	-1.31	-1.03	0.02	0.33	0.77
Diluted Weighted Average Shares Outstanding	290M	304M	305M	395M	549M
Normalized Basic EPS	-0.84	-0.62	0.04	0.23	0.61
Normalized Diluted EPS	-0.84	-0.62	0.04	0.23	0.5
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-262M	-240M	24.5M	21.5M	299M
EBITA	-336M	-300M	-30.8M	-16.9M	285M
EBIT	-339M	-302M	-31.7M	-17.4M	285M
EBITDAR	98.4M	103M	366M	344M	539M
Effective Tax Rate - (Ratio)	3.57	-3.64	48.85	4.3	-8.96
Current Domestic Taxes	-5.6M	1.9M	500K	5.5M	31.5M
Current Foreign Taxes	7.8M	11.7M	6M	2.2M	800K
Total Current Taxes	2.2M	13.6M	6.5M	7.7M	32.3M
Deferred Domestic Taxes	-	-	-	-	-70.1M
Deferred Foreign Taxes	-16.3M	-2.6M	-100K	-1.8M	3.4M
Total Deferred Taxes	-16.3M	-2.6M	-100K	-1.8M	-66.7M
Normalized Net Income	-243M	-187M	11.81M	91.81M	274M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	93.6M	75M	39.3M	18.6M	13.8M
Net Rental Expense, Total	360M	343M	342M	322M	240M
Imputed Operating Lease Interest Expense	91.47M	-	-	-	-
Imputed Operating Lease Depreciation	269M	-	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	30.5M	40.1M	22.2M	16.4M	26.7M
Total Stock-Based Compensation	30.5M	40.1M	22.2M	16.4M	26.7M

Fiscal Period: January	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	1.27B	1.14B	922M	4.76B	6.3B
Short Term Investments	-	252M	278M	18M	2.71B
Total Cash And Short Term Investments	1.27B	1.39B	1.2B	4.77B	9.01B
Accounts Receivable, Total	141M	154M	91M	60.9M	45M
Other Receivables	169M	-	-	-	-
Total Receivables	310M	154M	91M	60.9M	45M
Inventory	915M	683M	632M	480M	403M
Prepaid Expenses	65.8M	55M	47.9M	35.7M	30.9M
Restricted Cash	33.1M	41.3M	3.5M	3.3M	3.7M
Other Current Assets, Total	3.8M	-	-	-	515M
Total Current Assets	2.6B	2.32B	1.97B	5.36B	10.01B
Gross Property Plant And Equipment	1.78B	1.7B	1.5B	1.13B	720M
Accumulated Depreciation	-1.03B	-1.01B	-851M	-684M	-488M
Net Property Plant And Equipment	750M	697M	651M	442M	232M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	16.3M	18.3M	17.3M	18.1M	86.8M
Other Long-Term Assets, Total	134M	74.1M	66.8M	60M	58.4M
Total Assets	3.5B	3.11B	2.71B	5.88B	10.39B
Liabilities
Accounts Payable, Total	471M	531M	324M	149M	147M
Accrued Expenses, Total	243M	164M	104M	101M	67.2M
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	4.1M	10.8M	10.8M	10.3M	-
Current Portion of Leases	211M	195M	188M	144M	87.5M
Current Income Taxes Payable	30.7M	28.3M	24.8M	25.2M	18.4M
Unearned Revenue Current, Total	390M	404M	284M	236M	198M
Other Current Liabilities	5.7M	5.9M	-	-	136M
Total Current Liabilities	1.35B	1.34B	934M	665M	654M
Long-Term Debt	40.5M	28.7M	17.7M	6.6M	4.16B
Long-Term Leases	394M	382M	387M	250M	110M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	108M	40.9M	31.6M	24.1M	15.1M
Total Liabilities	1.9B	1.79B	1.37B	946M	4.94B
Common Stock, Total	100K	100K	100K	200K	200K
Additional Paid In Capital	1.58B	1.61B	1.63B	5.11B	5.3B
Retained Earnings	93.6M	-220M	-213M	-81.5M	205M
Comprehensive Income and Other	-68.7M	-71.9M	-83.6M	-94M	-65.7M
Total Common Equity	1.6B	1.32B	1.34B	4.93B	5.44B
Total Equity	1.6B	1.32B	1.34B	4.93B	5.44B
Total Liabilities And Equity	3.5B	3.11B	2.71B	5.88B	10.39B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	304M	304M	306M	447M	448M
ECS Total Common Shares Outstanding	302M	304M	306M	447M	448M
Book Value / Share	5.31	4.35	4.38	11.03	12.14
Tangible Book Value	1.6B	1.32B	1.34B	4.93B	5.44B
Tangible Book Value Per Share	5.31	4.35	4.38	11.03	12.14
Total Debt	649M	617M	603M	411M	4.36B
Net Debt	-622M	-774M	-596M	-4.36B	-4.65B
Debt Equivalent Oper. Leases	2.88B	2.74B	2.73B	2.58B	1.92B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	950M	730M	671M	505M	428M
Land - (BS)	4.2M	600K	-	-	-
Buildings, Total	458M	437M	384M	304M	179M
Machinery, Total	731M	380M	332M	264M	196M
Full Time Employees	12K	11K	8K	6K	4K
Part Time Employees	28K	14K	18K	13K	16K
Accumulated Allowance for Doubtful Accounts (Supple)	3.3M	2.2M	4.4M	4.7M	4.2M

Fiscal Period: January	2022	2023	2024	2025	2026
Net Income	-381M	-313M	6.7M	131M	418M
Depreciation & Amortization - CF	73.6M	60.3M	55.3M	38.4M	14.5M
Amortization of Goodwill and Intangible Assets - (CF)	3.6M	1.4M	900K	500K	100K
Depreciation & Amortization, Total	77.2M	61.7M	56.2M	38.9M	14.6M
(Gain) Loss From Sale Of Asset	5.4M	2.5M	1.5M	-7.1M	4.2M
Asset Writedown & Restructuring Costs	6.7M	2.7M	4.8M	9.7M	53.8M
Stock-Based Compensation (CF)	30.5M	40.1M	22.2M	16.4M	26.7M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-1.6M	25.4M	700K	-600K	96.5M
Change In Accounts Receivable	-38.4M	-16.8M	65M	28.9M	6M
Change In Inventories	-330M	230M	39.9M	94.5M	12.6M
Change In Accounts Payable	224M	-66.2M	-398M	-180M	800K
Change In Income Taxes	-21.7M	172M	-2.4M	3.7M	-11M
Change in Other Net Operating Assets	-5.9M	-30.1M	-600K	9.5M	-7.8M
Cash from Operations	-434M	108M	-204M	146M	615M
Capital Expenditure	-62M	-55.9M	-34.9M	-16.1M	-17.5M
Sale of Property, Plant, and Equipment	-	-	13.1M	15.3M	300K
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	7M	-400K
Investment in Marketable and Equity Securities, Total	-	-249M	-14.2M	255M	-2.7B
Other Investing Activities, Total	-2.8M	82.5M	2.8M	3.5M	-494M
Cash from Investing	-64.8M	-223M	-33.2M	265M	-3.21B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	4.2B
Total Debt Issued	-	-	-	-	4.2B
Short Term Debt Repaid, Total	-25M	-	-	-	-
Long-Term Debt Repaid, Total	-307M	-3.9M	-10.7M	-10.8M	-11.9M
Total Debt Repaid	-332M	-3.9M	-10.7M	-10.8M	-11.9M
Issuance of Common Stock	1.67B	-	-	3.45B	10.1M
Repurchase of Common Stock	-	-	-	-	-9.9M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-140M	-4M	-900K	-	-42.1M
Cash from Financing	1.2B	-7.9M	-11.6M	3.44B	4.15B
Foreign Exchange Rate Adjustments	-16.6M	-1.5M	-8.6M	-2.9M	9.6M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-22.5M
Net Change in Cash	685M	-124M	-257M	3.85B	1.54B
Supplemental Items
Cash Interest Paid	18.3M	2.6M	3.2M	1.2M	48.3M
Cash Income Tax Paid (Refund)	16.9M	-162M	8.2M	1.8M	33.8M
Levered Free Cash Flow	-297M	245M	-216M	-2.08M	-160M
Unlevered Free Cash Flow	-280M	245M	-216M	-2.08M	-160M
Change In Net Working Capital	113M	-388M	239M	30.4M	362M
Net Debt Issued / Repaid	-332M	-3.9M	-10.7M	-10.8M	4.19B

Fiscal Period: January	2022	2023	2024	2025	2026
Profitability
Return on Assets	-7.1	-5.7	-0.68	-0.25	2.19
Return on Total Capital	-11.35	-9	-1.02	-0.3	2.35
Return On Equity %	-37.4	-21.41	0.5	4.19	8.07
Return on Common Equity	-37.4	-21.41	0.5	4.19	8.07
Margin Analysis
Gross Profit Margin %	22.42	23.15	24.54	29.14	32.95
SG&A Margin	26.84	27.22	24.1	28.59	24.57
EBITDA Margin %	-4.36	-4.05	0.46	0.56	8.25
EBITA Margin %	-5.58	-5.06	-0.58	-0.44	7.85
EBIT Margin %	-5.64	-5.09	-0.6	-0.46	7.85
Income From Continuing Operations Margin %	-6.34	-5.28	0.13	3.43	11.53
Net Income Margin %	-6.34	-5.28	0.13	3.43	11.53
Net Avail. For Common Margin %	-6.34	-5.28	0.13	3.43	11.53
Normalized Net Income Margin	-4.04	-3.16	0.22	2.4	7.54
Levered Free Cash Flow Margin	-4.93	4.14	-4.09	-0.05	-4.4
Unlevered Free Cash Flow Margin	-4.65	4.14	-4.09	-0.05	-4.4
Asset Turnover
Asset Turnover	2.01	1.79	1.81	0.89	0.45
Fixed Assets Turnover	7.45	8.19	7.82	7	10.77
Receivables Turnover (Average Receivables)	48.24	40.18	43.06	50.34	68.55
Inventory Turnover (Average Inventory)	6.15	5.7	6.05	4.87	5.51
Short Term Liquidity
Current Ratio	1.92	1.74	2.11	8.05	15.3
Quick Ratio	1.17	1.15	1.38	7.27	13.84
Operating Cash Flow to Current Liabilities	-0.32	0.08	-0.22	0.22	0.94
Days Sales Outstanding (Average Receivables)	7.55	9.06	8.62	7.23	5.31
Days Outstanding Inventory (Average Inventory)	59.23	63.84	61.33	74.75	66.07
Average Days Payable Outstanding	29.73	42.2	40.39	33.64	22.83
Cash Conversion Cycle (Average Days)	37.04	30.71	29.56	48.34	48.54
Long Term Solvency
Total Debt/Equity	40.5	46.63	45.03	8.33	80.12
Total Debt / Total Capital	28.83	31.8	31.05	7.69	44.48
LT Debt/Equity	27.1	31.09	30.2	5.19	78.51
Long-Term Debt / Total Capital	19.28	21.2	20.83	4.8	43.59
Total Liabilities / Total Assets	54.21	57.53	50.59	16.09	47.59
EBIT / Interest Expense	-12.61	-	-	-	-
EBITDA / Interest Expense	3.66	-	-	-	-
(EBITDA - Capex) / Interest Expense	1.35	-	-	-	-
Total Debt / EBITDA	6.6	6	1.65	1.19	8.09
Net Debt / EBITDA	-6.33	-7.54	-1.63	-12.7	-8.63
Total Debt / (EBITDA - Capex)	17.83	13.18	1.82	1.25	8.36
Net Debt / (EBITDA - Capex)	-17.1	-16.54	-1.8	-13.32	-8.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.09	-1.39	-11.04	-27.5	-5.05
Gross Profit, 1 Yr. Growth %	7.01	1.8	-5.68	-13.93	7.38
EBITDA, 1 Yr. Growth %	41.47	-12.76	-108.12	-12.24	1.29K
EBITA, 1 Yr. Growth %	28.14	-13.88	-91.49	-45.13	-1.79K
EBIT, 1 Yr. Growth %	27.57	-14.37	-91.28	-45.11	-1.74K
Earnings From Cont. Operations, 1 Yr. Growth %	77.68	-17.89	-102.14	1.86K	218.66
Net Income, 1 Yr. Growth %	77.1	-17.89	-102.14	1.86K	218.66
Normalized Net Income, 1 Yr. Growth %	35.53	-22.97	-106.31	677.25	198.03
Diluted EPS Before Extra, 1 Yr. Growth %	59.08	-21.55	-101.94	1.55K	133.33
Accounts Receivable, 1 Yr. Growth %	30.53	9.07	-40.87	-33.08	-26.11
Inventory, 1 Yr. Growth %	51.87	-25.37	-7.38	-24.08	-16.01
Net Property, Plant and Equip., 1 Yr. Growth %	-13.1	-7.05	-6.68	-32.03	-47.64
Total Assets, 1 Yr. Growth %	41.52	-11.03	-12.99	116.88	76.81
Tangible Book Value, 1 Yr. Growth %	266.96	-17.49	1.23	268.28	10.44
Common Equity, 1 Yr. Growth %	266.96	-17.49	1.23	268.28	10.44
Cash From Operations, 1 Yr. Growth %	-451.09	-124.91	-288.26	-171.53	321.96
Capital Expenditures, 1 Yr. Growth %	3.33	-9.84	-37.57	-53.87	8.7
Levered Free Cash Flow, 1 Yr. Growth %	209.67	-180.55	-204.35	-99.04	7.6K
Unlevered Free Cash Flow, 1 Yr. Growth %	269.55	-185.26	-204.35	-99.04	7.6K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.58	7.91	-6.34	-19.69	-17.03
Gross Profit, 2 Yr. CAGR %	-15.97	4.37	-2.01	-9.9	-3.86
EBITDA, 2 Yr. CAGR %	71.19	15.41	-71.57	-73.31	249.58
EBITA, 2 Yr. CAGR %	1.45K	8.12	-71.41	-78.4	204.14
EBIT, 2 Yr. CAGR %	606.27	7.54	-71.13	-78.12	199.74
Earnings From Cont. Operations, 2 Yr. CAGR %	-9.39	20.79	-86.74	-35.24	690.24
Net Income, 2 Yr. CAGR %	-10.02	20.59	-86.74	-35.24	690.24
Normalized Net Income, 2 Yr. CAGR %	207.16	2.17	-77.15	-29.95	381.29
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.55	11.58	-87.66	-43.4	520.48
Accounts Receivable, 2 Yr. CAGR %	156.18	19.32	-19.69	-37.09	-29.68
Inventory, 2 Yr. CAGR %	3.17	6.46	-16.86	-16.14	-20.15
Net Property, Plant and Equip., 2 Yr. CAGR %	-15.19	-10.13	-6.87	-20.36	-40.34
Total Assets, 2 Yr. CAGR %	11.4	12.21	-12.01	37.37	95.83
Tangible Book Value, 2 Yr. CAGR %	61.88	74.01	-8.6	93.09	101.67
Common Equity, 2 Yr. CAGR %	61.88	74.01	-8.6	93.09	101.67
Cash From Operations, 2 Yr. CAGR %	2.36	-6.47	-31.51	16.04	73.73
Capital Expenditures, 2 Yr. CAGR %	-11.13	-3.48	-24.97	-46.33	-29.19
Levered Free Cash Flow, 2 Yr. CAGR %	-19.65	62.82	-18.19	-89.98	-13.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.47	83.98	-15.96	-89.98	-13.96
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.15	-2.86	1.18	-14	-15.08
Gross Profit, 3 Yr. CAGR %	-16.42	-10.42	0.91	-6.16	-4.47
EBITDA, 3 Yr. CAGR %	-15.04	38.96	-48.57	-58.61	-0.27
EBITA, 3 Yr. CAGR %	0.5	498.54	-50.68	-64.47	-7.68
EBIT, 3 Yr. CAGR %	1.91	253.98	-50.46	-64.24	-7.81
Earnings From Cont. Operations, 3 Yr. CAGR %	-21.72	-12.31	-68.51	-29.91	10.15
Net Income, 3 Yr. CAGR %	-17.25	-12.72	-68.55	-29.91	10.15
Normalized Net Income, 3 Yr. CAGR %	13.94	93.69	-59.61	-25.96	13.5
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.31	-8.11	-71.09	-36.89	-9.24
Accounts Receivable, 3 Yr. CAGR %	51.47	92.72	-5.58	-24.43	-33.63
Inventory, 3 Yr. CAGR %	-9.89	-7.39	1.63	-19.34	-16.1
Net Property, Plant and Equip., 3 Yr. CAGR %	32.66	-12.56	-8.99	-16.15	-30.75
Total Assets, 3 Yr. CAGR %	-4.71	3.36	3.09	18.86	49.43
Tangible Book Value, 3 Yr. CAGR %	18.12	29.31	45.26	45.44	60.28
Common Equity, 3 Yr. CAGR %	6.25	29.31	45.26	45.44	60.28
Cash From Operations, 3 Yr. CAGR %	10.13	-36.09	18.09	-30.52	78.44
Capital Expenditures, 3 Yr. CAGR %	-12.86	-10.7	-16.52	-36.2	-32.1
Levered Free Cash Flow, 3 Yr. CAGR %	-26.63	-18.85	32.58	-81.4	-8.24
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.14	-17.83	43.83	-81.06	-8.24
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-5.47	-7.06	-8.64	-9.98	-6.54
Gross Profit, 5 Yr. CAGR %	-11.62	-11.2	-10.93	-10.21	-1.03
EBITDA, 5 Yr. CAGR %	-16.34	-15.83	-43.55	-24.8	10.7
EBITA, 5 Yr. CAGR %	-8.25	-8.09	-37.79	64.57	2.1
EBIT, 5 Yr. CAGR %	-7.52	-7.45	-37.04	20.67	1.78
Earnings From Cont. Operations, 5 Yr. CAGR %	4.6	6.33	-61.53	-22.33	14.29
Net Income, 5 Yr. CAGR %	1.54	55.26	-60.23	-22.54	14.21
Normalized Net Income, 5 Yr. CAGR %	-2.81	-5.21	-40.93	28.95	8.83
Diluted EPS Before Extra, 5 Yr. CAGR %	12.38	12.66	-59.98	-24.3	-1.43
Accounts Receivable, 5 Yr. CAGR %	33.08	29.97	17.52	23.15	-16.08
Inventory, 5 Yr. CAGR %	-3.99	-11.39	-12.74	-10.99	-7.71
Net Property, Plant and Equip., 5 Yr. CAGR %	9.76	14.72	15.16	-15.76	-23.14
Total Assets, 5 Yr. CAGR %	-6.8	-9.19	-7.7	15.82	33.25
Tangible Book Value, 5 Yr. CAGR %	136.41	11.38	6.6	51.81	65.64
Common Equity, 5 Yr. CAGR %	-6.6	-9.8	0.04	51.81	65.64
Cash From Operations, 5 Yr. CAGR %	-4.16	-24.29	-8.93	-18.87	37.81
Capital Expenditures, 5 Yr. CAGR %	-15.36	-13.19	-17.92	-27.16	-21.84
Levered Free Cash Flow, 5 Yr. CAGR %	1.45	-0.03	-22.07	-66.04	11.53
Unlevered Free Cash Flow, 5 Yr. CAGR %	-2.01	3.14	-22.79	-65.78	17.11
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-