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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
GameStop Corp.'s Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.09 B | $6.01 B | $5.93 B | $5.27 B | $3.82 B |
| Cost of Revenue |
|
$3.83 B | $4.66 B | $4.56 B | $3.98 B | $2.71 B |
| Gross Profit |
|
$1.26 B | $1.35 B | $1.37 B | $1.29 B | $1.11 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$1.51 B | $1.71 B | $1.68 B | $1.32 B | $1.13 B |
| Operating Expense |
|
$1.50 B | $1.72 B | $1.68 B | $1.33 B | $1.14 B |
| Operating Income |
|
-$237.80 M | -$368.50 M | -$311.60 M | -$34.50 M | -$26.20 M |
| Net Income |
|
-$215.30 M | -$381.30 M | -$313.10 M | $6.70 M | $131.30 M |
GameStop Corp.'s Assets vs Liabilities & Equity
GameStop Corp.'s Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$508.50 M | $1.27 B | $1.39 B | $1.20 B | $4.77 B |
| Inventories |
|
$602.50 M | $915.00 M | $682.90 M | $632.50 M | $480.20 M |
| Total Current Assets |
|
$1.55 B | $2.60 B | $2.32 B | $1.97 B | $5.36 B |
| Property,Plant and Equipment |
|
$863.30 M | $750.20 M | $697.30 M | $650.70 M | $442.30 M |
| Goodwill |
|
- | - | - | - | - |
| Total Assets |
|
$2.47 B | $3.50 B | $3.11 B | $2.71 B | $5.88 B |
| Total Liabilities |
|
$2.04 B | $1.90 B | $1.79 B | $1.37 B | $945.60 M |
| Retained Earnings |
|
$474.90 M | $93.60 M | -$219.50 M | -$212.80 M | -$81.50 M |
| Total Shareholder Equity |
|
$436.70 M | $1.60 B | $1.32 B | $1.34 B | $4.93 B |
| Common Stock |
|
$100.00 K | $100.00 K | $100.00 K | $100.00 K | $200.00 K |
GameStop Corp.'s Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$80.70 M | $77.20 M | $61.70 M | $56.20 M | $38.90 M |
| Dividends Payout |
|
-$300.00 K | -$300.00 K | - | - | - |
| Capital Expenditures (Capex) |
|
-$60.00 M | -$62.00 M | -$55.90 M | -$34.90 M | -$16.10 M |
| Free Cash Flow (FCF) |
|
$63.70 M | -$496.30 M | $52.30 M | -$238.60 M | $129.60 M |
GameStop Corp.'s Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$1.26 B | $1.35 B | $1.37 B | $1.29 B | $1.11 B |
| Gross Profit Margin (%) |
|
24.75% | 22.42% | 23.15% | 24.54% | 29.14% |
| Operating Income |
|
-$237.80 M | -$368.50 M | -$311.60 M | -$34.50 M | -$26.20 M |
| Operating Income Margin (%) |
|
-4.67% | -6.13% | -5.26% | -0.65% | -0.69% |
| Net Income |
|
-$215.30 M | -$381.30 M | -$313.10 M | $6.70 M | $131.30 M |
| Net Income Margin (%) |
|
-4.23% | -6.34% | -5.28% | 0.13% | 3.43% |
| EBITDA |
|
-$174.00 M | -$284.60 M | -$247.20 M | $26.50 M | $22.40 M |
| EBITDA Margin (%) |
|
-3.42% | -4.73% | -4.17% | 0.50% | 0.59% |
GameStop Corp.'s Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-49.30% | -23.79% | -23.68% | 0.50% | 2.66% |
| Return on Assets (ROA) |
|
-8.71% | -10.90% | -10.06% | 0.25% | 2.23% |
| Debt to Equity |
|
239.71% | 40.50% | 46.63% | 45.03% | 8.33% |
| Debt to total asset |
|
42.34% | 18.55% | 19.80% | 22.25% | 6.99% |
| Enterprise value to revenue |
|
5.90 | 1.55 | 1.55 | 1.13 | 2.74 |
| Enterprise value to EBITDA |
|
-172.66 | -32.70 | -37.11 | 224.82 | 466.97 |
| Enterprise value |
|
$30.04 B | $9.31 B | $9.17 B | $5.96 B | $10.46 B |
| Cash to Debt |
|
11.82% | -66.92% | 17.55% | -33.79% | 35.48% |
| Tax Rate (%) |
|
20.49% | 3.57% | -3.64% | 48.85% | 4.30% |
| Payout Ratio |
|
-0.14% | -0.08% | - | - | - |
Frequently Asked Questions
