GameStop (GME) Financials

$26.96 +0.56 (+2.12%)

As of 03:59 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	403	353	35	-673	-471	-215	-381	-313	6.70	131
Consolidated Net Income / (Loss)	403	353	35	-673	-471	-215	-381	-313	6.70	131
Net Income / (Loss) Continuing Operations	403	305	230	-795	-464	-215	-381	-313	6.70	131
Total Pre-Tax Income	625	429	384	-753	-427	-270	-395	-302	13	137
Total Operating Income	648	482	439	-702	-400	-238	-369	-312	-35	-26
Total Gross Profit	2,918	2,500	2,485	2,308	1,909	1,260	1,348	1,372	1,294	1,114
Total Revenue	9,364	7,965	8,547	8,285	6,466	5,090	6,011	5,927	5,273	3,823
Operating Revenue	9,364	7,965	8,547	8,285	6,466	5,090	6,011	5,927	5,273	3,823
Total Cost of Revenue	6,446	5,465	6,062	5,977	4,557	3,830	4,663	4,555	3,979	2,709
Operating Cost of Revenue	6,446	5,465	6,062	5,977	4,557	3,830	4,663	4,555	3,979	2,709
Total Operating Expenses	2,270	2,018	2,046	3,010	2,308	1,497	1,716	1,684	1,329	1,140
Selling, General & Admin Expense	2,109	1,862	2,032	1,994	1,923	1,514	1,710	1,681	1,324	1,130
Impairment Charge	4.60	20	14	1,016	386	16	6.70	2.70	4.80	9.70
Total Other Income / (Expense), net	-23	-53	-55	-51	-27	-32	-27	9.50	48	163
Interest Expense	23	54	57	57	27	32	27	-9.50	-50	-163
Other Income / (Expense), net	-	-	-	-	-	-	0.00	0.00	-1.90	0.00
Income Tax Expense	222	124	154	42	38	-55	-14	11	6.40	5.90
Basic Earnings per Share	$3.80	$3.42	$0.34	($6.59)	($5.38)	($0.83)	($1.31)	($1.03)	$0.02	$0.33
Weighted Average Basic Shares Outstanding	106M	103.40M	101.40M	102.10M	87.50M	260M	290.40M	304.20M	305.10M	394.10M
Diluted Earnings per Share	$3.78	$3.40	$0.34	($6.59)	($5.38)	($0.83)	($1.31)	($1.03)	$0.02	$0.33
Weighted Average Diluted Shares Outstanding	106.70M	103.80M	101.50M	102.10M	87.50M	260M	290.40M	304.20M	305.20M	394.70M
Weighted Average Basic & Diluted Shares Outstanding	106M	103.30M	102.10M	102.10M	64.46M	69.94M	76.34M	304.68M	305.87M	447.08M

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

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

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

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	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-98	337	-116	-165	14	9.70	79	3,200	400	173
Net Cash From Operating Activities	177	338	-103	-109	19	-11	-110	69	25	162
Net Cash From Continuing Operating Activities	178	337	-103	-109	19	-11	-110	69	25	162
Net Income / (Loss) Continuing Operations	-95	48	-51	-2.80	-3.10	63	-32	15	18	131
Consolidated Net Income / (Loss)	-95	48	-51	-2.80	-3.10	63	-32	15	18	131
Depreciation Expense	15	14	14	13	11	19	17	7.60	8.50	6.00
Non-Cash Adjustments To Reconcile Net Income	27	6.60	7.90	-3.10	-2.90	19	2.00	2.20	9.50	6.90
Changes in Operating Assets and Liabilities, net	231	268	-74	-116	14	-111	-96	44	-11	18
Net Cash From Investing Activities	-250	-19	-6.70	-52	5.10	21	190	78	-21	17
Net Cash From Continuing Investing Activities	-250	-19	-6.70	-52	5.10	21	190	78	-21	17
Purchase of Property, Plant & Equipment	-13	-12	-9.10	-10	-8.00	-7.70	-4.90	-3.10	-4.60	-3.50
Purchase of Investments	-237	-40	-211	-102	-	-14	-7.50	-	-22	-32
Sale and/or Maturity of Investments	-	28	212	58	-	42	202	72	-	43
Other Investing Activities, net	-	0.30	-0.10	-	-	-	0.30	-	-	3.20
Net Cash From Financing Activities	-0.30	-4.60	-2.80	-2.70	-2.60	-3.50	-2.70	3,053	395	-2.50
Net Cash From Continuing Financing Activities	3.00	-7.90	-2.80	-2.70	-2.60	-3.50	-2.70	3,053	395	-2.50
Repayment of Debt	-	-3.90	-2.70	-2.70	-2.60	-2.70	-2.70	-2.80	-2.80	-2.50
Effect of Exchange Rate Changes	-	-	-4.00	-0.60	-7.60	3.60	1.30	-0.40	0.20	-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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	4,330	4,976	5,042	4,044	2,820	2,473	3,499	3,113	2,709	5,875
Total Current Assets	1,938	2,141	3,018	3,128	1,634	1,551	2,599	2,324	1,974	5,355
Cash & Equivalents	450	669	854	1,624	499	509	1,271	1,139	922	4,757
Short-Term Investments	-	-	-	-	-	-	0.00	252	278	18
Accounts Receivable	177	221	139	134	142	105	141	154	91	61
Inventories, net	1,163	1,122	1,250	1,251	860	603	915	683	633	480
Prepaid Expenses	148	129	115	119	121	225	271	96	51	39
Plant, Property, & Equipment, net	485	471	351	321	276	201	164	137	95	68
Total Noncurrent Assets	1,908	2,364	1,672	595	910	720	737	653	640	452
Noncurrent Deferred & Refundable Income Taxes	39	59	158	147	83	0.00	16	18	17	18
Other Noncurrent Operating Assets	62	73	71	84	827	720	721	635	623	434
Total Liabilities & Shareholders' Equity	4,330	4,976	5,042	4,044	2,820	2,473	3,499	3,113	2,709	5,875
Total Liabilities	2,249	2,722	2,827	2,708	2,208	2,036	1,897	1,791	1,370	946
Total Current Liabilities	1,794	1,762	1,931	2,181	1,238	1,343	1,355	1,339	935	665
Short-Term Debt	-	-	0.00	349	0.00	147	4.10	11	11	10
Accounts Payable	632	617	892	1,052	381	342	471	531	324	149
Accrued Expenses	1,041	1,091	950	780	618	627	669	602	412	362
Other Current Liabilities	-	-	-	0.00	239	227	211	195	188	144
Total Noncurrent Liabilities	455	960	896	527	971	693	542	452	436	280
Long-Term Debt	345	815	818	472	420	216	41	29	18	6.60
Other Noncurrent Operating Liabilities	80	122	73	55	551	477	502	423	418	274
Total Equity & Noncontrolling Interests	2,081	2,254	2,215	1,336	612	437	1,603	1,322	1,339	4,930
Total Preferred & Common Equity	2,081	2,254	2,215	1,336	612	437	1,603	1,322	1,339	4,930
Total Common Equity	2,081	2,254	2,215	1,336	612	437	1,603	1,322	1,339	4,930
Common Stock	0.10	0.10	22	28	0.10	11	1,578	1,614	1,635	5,105
Retained Earnings	2,170	2,301	2,180	1,363	690	475	94	-220	-213	-82
Accumulated Other Comprehensive Income / (Loss)	-89	-47	12	-54	-79	-49	-69	-72	-84	-94

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

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

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

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

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

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 4/14/2025 by MarketBeat.com Staff

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GameStop (GME) Financials

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GameStop (GME) Financials

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