Gamestop Financial Statements From 2010 to 2022

GME
 Stock
  

USD 40.02  0.35  0.87%   

Gamestop Corp financial statements provide useful quarterly and yearly information to potential Gamestop Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gamestop Corp financial statements helps investors assess Gamestop Corp's valuation, profitability, and current liquidity needs.
There are over seven available fundamental trends for Gamestop Corp, which can be analyzed over time and compared to other ratios. Please make sure to confirm all of Gamestop Corp's regular performance against the performance from 2010 to 2022 to make sure the company is sustainable down the road.
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Check Gamestop Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gamestop main balance sheet or income statement drivers, such as Direct Expenses of 5.9 B, Consolidated Income of 6.2 M or Cost of Revenue of 5.9 B, as well as many exotic indicators such as Interest Coverage of 37.36, Long Term Debt to Equity of 0.1 or Calculated Tax Rate of 32.76. Gamestop financial statements analysis is a perfect complement when working with Gamestop Corp Valuation or Volatility modules. It can also supplement various Gamestop Corp Technical models . Please check the analysis of Gamestop Corp Correlation against competitors.

Gamestop Corp Revenues

8.06 Billion

Gamestop Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.5 B3.4 B
Decreasing
Slightly volatile
Cash and EquivalentsB1.3 B673.8 M
Increasing
Slightly volatile
Investments16.8 M15.4 M14.3 M
Increasing
Slightly volatile
Investments Non Current16.8 M15.4 M14.3 M
Increasing
Slightly volatile
Property Plant and Equipment Net633.9 M750.2 M792 M
Increasing
Slightly volatile
Inventory1.1 B915 M989.8 M
Decreasing
Slightly volatile
Tax Assets55.9 M16.3 M61 M
Decreasing
Stable
Trade and Non Trade Receivables134 M141.1 M123.5 M
Increasing
Slightly volatile
Trade and Non Trade Payables677.2 M471 M541.5 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets1.4 B1.5 B1.1 B
Decreasing
Very volatile
Total Liabilities2.1 B1.9 BB
Increasing
Slightly volatile
Shareholders Equity1.9 B1.6 B1.4 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.2 B93.6 MB
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(49.5 M)(68.7 M)(25.4 M)
Decreasing
Slightly volatile
Current Assets2.5 B2.6 B1.9 B
Increasing
Slightly volatile
Assets Non Current1.6 B900.5 M1.5 B
Decreasing
Slightly volatile
Current Liabilities1.6 B1.4 B1.4 B
Decreasing
Slightly volatile
Liabilities Non Current568.9 M542.1 M610.2 M
Increasing
Slightly volatile
Tax Liabilities99.6 M100.2 M89.6 M
Decreasing
Very volatile
Total Debt528.8 M649 M690.3 M
Increasing
Slightly volatile
Debt Current115.7 M214.8 M153.2 M
Increasing
Slightly volatile
Debt Non Current413.1 M434.2 M537.1 M
Increasing
Slightly volatile
Shareholders Equity USD1.9 B1.6 B1.4 B
Decreasing
Slightly volatile
Cash and Equivalents USDB1.3 B673.8 M
Increasing
Slightly volatile
Total Debt USD528.8 M649 M690.3 M
Increasing
Slightly volatile
Accounts Payable677.2 M471 M541.5 M
Decreasing
Slightly volatile
Receivables134 M141.1 M123.5 M
Increasing
Slightly volatile
Inventories1.1 B915 M989.8 M
Decreasing
Slightly volatile

Gamestop Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues8.1 BB7.3 B
Decreasing
Slightly volatile
Cost of Revenue5.9 B4.7 B5.2 B
Decreasing
Slightly volatile
Selling General and Administrative ExpenseB1.7 B1.9 B
Decreasing
Slightly volatile
Operating ExpensesB1.7 B2.1 B
Decreasing
Stable
Interest Expense19.8 M26.9 M19.9 M
Increasing
Slightly volatile
Income Tax Expense105.8 M(14.1 M)89.4 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations646.6 K630 K5.2 M
Decreasing
Slightly volatile
Consolidated Income6.2 M(381.3 M)(166.5 M)
Decreasing
Slightly volatile
Net Income6.2 M(381.3 M)(166.5 M)
Decreasing
Slightly volatile
Net Income Common Stock6.2 M(381.3 M)(166.5 M)
Decreasing
Slightly volatile
Weighted Average Shares389.1 M290.4 M380.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted391.2 M290.4 M382 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT131.8 M(368.5 M)(57.2 M)
Decreasing
Slightly volatile
Revenues USD8.1 BB7.3 B
Decreasing
Slightly volatile
Net Income Common Stock USD6.2 M(381.3 M)(166.5 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD131.8 M(368.5 M)(57.2 M)
Decreasing
Slightly volatile
Gross Profit2.2 B1.3 B2.1 B
Decreasing
Slightly volatile
Operating Income131.5 M(368.5 M)(54.5 M)
Decreasing
Slightly volatile
Direct Expenses5.9 B4.7 B5.2 B
Decreasing
Slightly volatile

Gamestop Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Business Acquisitions and Disposals(91.2 M)(88.9 M)(41.2 M)
Increasing
Very volatile
Net Cash Flow from Financing562.8 M1.2 B(177.4 M)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 3.6 M(335.4 M)(247.8 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares634.5 M1.5 B131.3 M
Increasing
Slightly volatile
Net Cash Flow from Operations24.3 M(434.3 M)(21.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents399.4 M684.9 M(334.3 M)
Increasing
Very volatile
Share Based Compensation24.4 M30.5 M12.8 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion123 M77.2 M117.8 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(0.23)(1.312)(0.6078)
Decreasing
Slightly volatile
Earnings per Diluted Share(0.23)(1.312)(0.6104)
Decreasing
Slightly volatile
Earnings per Basic Share USD(0.23)(1.312)(0.6078)
Decreasing
Slightly volatile
Dividends per Basic Common Share0.280.30.1988
Decreasing
Very volatile
Return on Average Equity(0.0368)(0.25)(0.2533)
Decreasing
Slightly volatile
Return on Average Assets(0.0095)(0.114)(0.0595)
Decreasing
Slightly volatile
Return on Invested Capital0.32(0.266)0.2818
Decreasing
Slightly volatile
Gross Margin0.280.2240.2823
Decreasing
Slightly volatile
Profit Margin(0.0111)(0.063)(0.0322)
Decreasing
Slightly volatile
EBITDA Margin0.0184(0.048)(0.0029)
Decreasing
Slightly volatile
Return on Sales0.0032(0.061)(0.0185)
Decreasing
Slightly volatile
Asset Turnover2.141.7982.1004
Decreasing
Slightly volatile
Payout Ratio0.620.430.1887
Increasing
Very volatile
Enterprise Value over EBITDA(9.5)(22.969)(4.5467)
Decreasing
Slightly volatile
Enterprise Value over EBIT(6.32)(18.0)(2.7935)
Decreasing
Slightly volatile
Price to Earnings Ratio(4.52)(18.657)0.0257
Decreasing
Slightly volatile
Sales per Share21.7920.69819.3201
Increasing
Slightly volatile
Price to Sales Ratio0.851.1830.4113
Increasing
Slightly volatile
Price to Book Value3.434.6651.7276
Increasing
Slightly volatile
Debt to Equity Ratio1.181.1842.1906
Increasing
Stable
Dividend Yield0.06180.04260.0661
Increasing
Stable
Current Ratio1.671.9181.3807
Increasing
Slightly volatile
Free Cash Flow per Share(0.52)(1.709)(0.5351)
Decreasing
Slightly volatile
Book Value per Share5.335.5183.5428
Increasing
Very volatile
Tangible Assets Book Value per Share9.4112.057.9251
Increasing
Slightly volatile
Total Assets Per Share28.1511.52611.7281
Increasing
Slightly volatile
Cash Flow Per Share2.59(1.4305)(0.2555)
Decreasing
Slightly volatile
Return on Investment(1.8)(30.1247)(8.5717)
Decreasing
Slightly volatile
Operating Margin0.42(6.1307)(1.8114)
Decreasing
Slightly volatile
Calculated Tax Rate32.7632.0242.2741
Decreasing
Stable
Receivables Turnover59.7448.922269.1028
Decreasing
Slightly volatile
Inventory Turnover6.186.14555.0702
Increasing
Stable
PPandE Turnover27.8933.043922.8235
Increasing
Slightly volatile
Cash and Equivalents Turnover12.866.77259.6086
Decreasing
Slightly volatile
Accounts Payable Turnover14.6214.830710.9542
Increasing
Slightly volatile
Accrued Expenses Turnover17.9322.561214.1581
Increasing
Slightly volatile
Interest Coverage37.3632.4150.1699
Decreasing
Slightly volatile
Long Term Debt to Equity0.10.02530.3289
Increasing
Stable
Quick Ratio0.731.0370.5613
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets20.4635.552815.2073
Increasing
Slightly volatile
Revenue to Assets2.041.71772.1594
Decreasing
Slightly volatile

Gamestop Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax112.1 M(395.4 M)(77.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA254.8 M(291.3 M)60.6 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD254.8 M(291.3 M)60.6 M
Decreasing
Slightly volatile
Market Capitalization5.9 B7.5 BB
Increasing
Stable
Enterprise Value5.5 B6.7 BB
Increasing
Slightly volatile
Invested Capital1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Average Equity1.9 B1.5 B1.4 B
Decreasing
Slightly volatile
Average Assets3.9 B3.3 B3.5 B
Decreasing
Slightly volatile
Invested Capital Average1.1 B1.4 B1.6 B
Increasing
Slightly volatile
Tangible Asset Value3.2 B3.5 B2.9 B
Increasing
Slightly volatile
Free Cash Flow(92.3 M)(496.3 M)(115 M)
Decreasing
Slightly volatile
Working Capital877.3 M1.2 B510.5 M
Increasing
Slightly volatile
Revenue Per Employee139.4 K150.7 K127.8 K
Increasing
Stable
Net Income Per Employee(2.4 K)(9.6 K)(4 K)
Decreasing
Slightly volatile

Gamestop Fundamental Market Drivers

Forward Price Earnings-37.61
Short Percent Of Float22.28%
Average Daily Volume Last 10 Day5.54M
Shares Short Prior Month58.05M
Average Daily Volume In Three Month13.69M
Date Short Interest15th of July 2022
Fifty Day Average33.06
Two Hundred Day Average35.11

Gamestop Upcoming Events

Upcoming Quarterly Report22nd of March 2022
Next Financial Report8th of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End22nd of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Gamestop Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Gamestop Corp income statement, its balance sheet, and the statement of cash flows. Gamestop Corp investors use historical funamental indicators, such as Gamestop Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gamestop Corp investors may use each financial statement separately, they are all related. The changes in Gamestop Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gamestop Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Gamestop Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Gamestop Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue4.7 B5.9 B
RevenuesB8.1 B
Revenue to Assets 1.72  2.04 
Revenue Per Employee150.7 K139.4 K
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas. Gamestop Corp operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 12000 people.

Gamestop Corp Investors Sentiment

The influence of Gamestop Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gamestop. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gamestop Corp's public news can be used to forecast risks associated with investment in Gamestop. The trend in average sentiment can be used to explain how an investor holding Gamestop can time the market purely based on public headlines and social activities around Gamestop Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gamestop Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gamestop Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gamestop Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Gamestop Corp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gamestop Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gamestop Corp's short interest history, or implied volatility extrapolated from Gamestop Corp options trading.

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Please check the analysis of Gamestop Corp Correlation against competitors. Note that the Gamestop Corp information on this page should be used as a complementary analysis to other Gamestop Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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Is Gamestop Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gamestop Corp. If investors know Gamestop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gamestop Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.69
Market Capitalization
13.2 B
Quarterly Revenue Growth YOY
0.08
Return On Assets
-0.0921
Return On Equity
-0.41
The market value of Gamestop Corp is measured differently than its book value, which is the value of Gamestop that is recorded on the company's balance sheet. Investors also form their own opinion of Gamestop Corp's value that differs from its market value or its book value, called intrinsic value, which is Gamestop Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gamestop Corp's market value can be influenced by many factors that don't directly affect Gamestop Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gamestop Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Gamestop Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gamestop Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.