GameStop Corp. (GME) 10-Year Financial Performance & Capital Metrics

GME •

Consumer CyclicalSpecialty RetailConsumer Electronics and Gaming Retail

AboutGameStop 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. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising licensed merchandise primarily related to the gaming, television, and movie industries, as well as pop culture themes. As of January 29, 2022, the company operated 4,573 stores and ecommerce sites under the GameStop, EB Games, and Micromania brands; and 50 pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand, as well as offers Game Informer, a print and digital video game publication featuring reviews of new releases, previews of the big titles on the horizon, and coverage of the latest developments in the gaming industry. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is headquartered in Grapevine, Texas.Show more

Revenue $3.82B -27.5%
EBITDA $13M -41.5%
Net Income $131M +1859.7%
EPS (Diluted) 0.33 +1400.0%
Gross Margin 29.14% +18.7%
EBITDA Margin 0.33% -19.3%
Operating Margin -0.69% -4.7%
Net Margin 3.43% +2602.2%
ROE 4.19% +731.9%
ROIC -2.45% +13.8%
Debt/Equity 0.08 -81.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9

✗Weaknesses

✗Sales declining 10.0% over 5 years
✗Shares diluted 29.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-8.5%

5Y-9.98%

3Y-14%

TTM-12.13%

Profit (Net Income) CAGR

10Y-10.39%

5Y-

3Y-

TTM569.52%

EPS CAGR

10Y-9.24%

5Y-

3Y-

TTM360.93%

ROCE

10Y Avg-5.42%

5Y Avg-11.73%

3Y Avg-6.2%

Latest-0.75%

Peer Comparison

Consumer Electronics and Gaming Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMEGameStop Corp.	10.76B	24.03	72.82	-27.5%	11.08%	7.95%	1.2%	0.08
BBYBest Buy Co., Inc.	13.01B	61.97	14.48	-4.43%	1.54%	24.31%	10.7%	1.44
NEGGNewegg Commerce, Inc.	866.01B	44.46	-19.76	-17.46%	-1.72%	-19.77%		0.69
ODPThe ODP Corporation	843.3M	28.00	-326.72	-10.65%	-0.14%	-1.09%	3.79%	1.31

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	9.36B	7.96B	8.55B	8.29B	6.47B	5.09B	6.01B	5.93B	5.27B	3.82B
Revenue Growth %	0.73%	-14.94%	7.31%	-3.06%	-21.96%	-21.28%	18.09%	-1.39%	-11.04%	-27.5%
Cost of Goods Sold+	6.45B	5.47B	6.06B	5.98B	4.56B	3.83B	4.66B	4.56B	3.98B	2.71B
COGS % of Revenue	68.83%	68.61%	70.93%	72.14%	70.48%	75.25%	77.58%	76.85%	75.46%	70.86%
Gross Profit+	2.92B	2.5B	2.48B	2.31B	1.91B	1.26B	1.35B	1.37B	1.29B	1.11B
Gross Margin %	31.17%	31.39%	29.07%	27.86%	29.52%	24.75%	22.42%	23.15%	24.54%	29.14%
Gross Profit Growth %	5.13%	-14.34%	-0.6%	-7.12%	-17.3%	-34.01%	7.01%	1.8%	-5.68%	-13.93%
Operating Expenses+	2.27B	2.02B	2.05B	3.01B	2.31B	1.5B	1.72B	1.68B	1.33B	1.14B
OpEx % of Revenue	24.24%	25.34%	23.93%	36.33%	35.7%	29.42%	28.55%	28.41%	25.2%	29.82%
Selling, General & Admin	2.11B	1.86B	2.03B	1.99B	1.92B	1.51B	1.71B	1.68B	1.32B	1.13B
SG&A % of Revenue	22.52%	23.38%	23.77%	24.07%	29.74%	29.75%	28.44%	28.36%	25.11%	29.57%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	161.2M	156.3M	13.8M	1.02B	385.6M	-16.9M	6.7M	2.7M	4.8M	9.7M
Operating Income+	648.2M	481.7M	439.2M	-702M	-399.6M	-237.8M	-368.5M	-311.6M	-34.5M	-26.2M
Operating Margin %	6.92%	6.05%	5.14%	-8.47%	-6.18%	-4.67%	-6.13%	-5.26%	-0.65%	-0.69%
Operating Income Growth %	4.84%	-25.69%	-8.82%	-259.84%	43.08%	40.49%	-54.96%	15.44%	88.93%	24.06%
EBITDA+	806.4M	648.4M	591.1M	-575.1M	-303.4M	-157.1M	-291.3M	-249.9M	21.7M	12.7M
EBITDA Margin %	8.61%	8.14%	6.92%	-6.94%	-4.69%	-3.09%	-4.85%	-4.22%	0.41%	0.33%
EBITDA Growth %	4.08%	-19.59%	-8.84%	-197.29%	47.24%	48.22%	-85.42%	14.21%	108.68%	-41.47%
D&A (Non-Cash Add-back)	158.2M	166.7M	151.9M	126.9M	96.2M	80.7M	77.2M	61.7M	56.2M	38.9M
EBIT	648.6M	482.5M	440.7M	-696.3M	-399.6M	-254.7M	-361.8M	-308.9M	-29.7M	-16.5M
Net Interest Income+	-23M	-53M	-55.3M	-51.1M	-27.2M	-32.1M	-26.9M	9.5M	49.5M	163.4M
Interest Income	400K	800K	1.5M	5.7M	11.3M	1.9M	0	9.5M	49.5M	163.4M
Interest Expense	23.4M	53.8M	56.8M	56.8M	38.5M	34M	26.9M	0	0	0
Other Income/Expense	-23M	-53M	-55.3M	-51.1M	-27.2M	-32.1M	-26.9M	9.5M	47.6M	163.4M
Pretax Income+	625.2M	428.7M	383.9M	-753.1M	-426.8M	-269.9M	-395.4M	-302.1M	13.1M	137.2M
Pretax Margin %	6.68%	5.38%	4.49%	-9.09%	-6.6%	-5.3%	-6.58%	-5.1%	0.25%	3.59%
Income Tax+	222.4M	124.2M	153.5M	41.7M	37.6M	-55.3M	-14.1M	11M	6.4M	5.9M
Effective Tax Rate %	64.43%	82.39%	9.04%	89.36%	110.33%	79.77%	96.43%	103.64%	51.14%	95.7%
Net Income+	402.8M	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M
Net Margin %	4.3%	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%
Net Income Growth %	2.47%	-12.31%	-90.18%	-2039.48%	30.03%	54.28%	-77.1%	17.89%	102.14%	1859.7%
Net Income (Continuing)	402.8M	304.5M	230.4M	-794.8M	-464.4M	-214.6M	-381.3M	-313.1M	6.7M	131.3M
Discontinued Operations	0	48.7M	-195.7M	121.8M	-6.5M	-700K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.94	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33
EPS Growth %	8.05%	-9.57%	-89.94%	-2029.82%	18.18%	38.52%	-57.83%	21.37%	102.14%	1400%
EPS (Basic)	0.95	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33
Diluted Shares Outstanding	426.8M	415.7M	406M	408.4M	350M	260M	290.4M	304.2M	305.2M	394.7M
Basic Shares Outstanding	426.24M	415.2M	405.99M	408.11M	350M	260M	290.4M	304.2M	305.1M	394.1M
Dividend Payout Ratio	38.26%	44.03%	447.26%	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.94B	2.14B	3.02B	3.13B	1.63B	1.55B	2.6B	2.32B	1.97B	5.36B
Cash & Short-Term Investments	450.4M	669.4M	854.2M	1.62B	499.4M	508.5M	1.27B	1.39B	1.2B	4.77B
Cash Only	450.4M	669.4M	854.2M	1.62B	499.4M	508.5M	1.27B	1.14B	921.7M	4.76B
Short-Term Investments	0	0	0	0	0	0	0	251.6M	277.6M	18M
Accounts Receivable	176.5M	220.9M	138.6M	134.2M	141.9M	105.3M	141.1M	153.9M	91M	60.9M
Days Sales Outstanding	6.88	10.12	5.92	5.91	8.01	7.55	8.57	9.48	6.3	5.81
Inventory	1.16B	1.12B	1.25B	1.25B	859.7M	602.5M	915M	682.9M	632.5M	480.2M
Days Inventory Outstanding	65.86	74.9	75.28	76.36	68.85	57.41	71.62	54.72	58.03	64.7
Other Current Assets	0	0	660.1M	0	12.1M	110M	33.1M	96.3M	51.4M	39M
Total Non-Current Assets+	2.39B	2.84B	2.02B	916.6M	1.19B	921.4M	900.5M	789.7M	734.8M	520.4M
Property, Plant & Equipment	484.5M	471M	351M	321.3M	1.04B	863.3M	750.2M	697.3M	650.7M	442.3M
Fixed Asset Turnover	19.33x	16.91x	24.35x	25.79x	6.20x	5.90x	8.01x	8.50x	8.10x	8.64x
Goodwill	1.48B	1.73B	1.35B	363.9M	0	0	0	0	0	0
Intangible Assets	330.4M	507.2M	92.5M	33.5M	22.8M	18.5M	12.1M	0	0	5.8M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	62.2M	72.8M	71M	50.6M	37.3M	39.6M	121.9M	74.1M	66.8M	54.2M
Total Assets+	4.33B	4.98B	5.04B	4.04B	2.82B	2.47B	3.5B	3.11B	2.71B	5.88B
Asset Turnover	2.16x	1.60x	1.70x	2.05x	2.29x	2.06x	1.72x	1.90x	1.95x	0.65x
Asset Growth %	1.98%	14.91%	1.32%	-19.78%	-30.28%	-12.31%	41.52%	-11.03%	-12.99%	116.88%
Total Current Liabilities+	1.79B	1.76B	1.93B	2.18B	1.24B	1.34B	1.35B	1.34B	934.5M	665.4M
Accounts Payable	631.9M	616.6M	892.3M	1.05B	380.8M	341.8M	471M	531.3M	324M	148.6M
Days Payables Outstanding	35.78	41.18	53.72	64.23	30.5	32.57	36.87	42.57	29.72	20.02
Short-Term Debt	400K	0	0	349.2M	0	146.7M	4.1M	10.8M	10.8M	10.3M
Deferred Revenue (Current)	454.4M	474M	434.6M	392.9M	349.9M	371.6M	142.3M	211.9M	128.6M	109M
Other Current Liabilities	156M	147.7M	203.1M	140.7M	105.2M	104.4M	345.4M	287.8M	209.6M	178.3M
Current Ratio	1.08x	1.22x	1.56x	1.43x	1.32x	1.16x	1.92x	1.74x	2.11x	8.05x
Quick Ratio	0.43x	0.58x	0.92x	0.86x	0.63x	0.71x	1.24x	1.23x	1.44x	7.33x
Cash Conversion Cycle	36.96	43.84	27.47	18.04	46.37	32.39	43.32	21.62	34.6	50.49
Total Non-Current Liabilities+	454.9M	960.3M	896.3M	527M	970.5M	693.2M	542.1M	452M	435.9M	280.2M
Long-Term Debt	345.4M	815M	817.9M	471.6M	419.8M	216M	40.5M	28.7M	17.7M	6.6M
Capital Lease Obligations	0	0	0	0	529.3M	456.7M	393.7M	382.4M	386.6M	249.5M
Deferred Tax Liabilities	29.6M	23M	5M	100K	0	0	0	0	0	0
Other Non-Current Liabilities	79.9M	122.3M	73.4M	55.3M	21.4M	20.5M	107.9M	40.9M	31.6M	24.1M
Total Liabilities	2.25B	2.72B	2.83B	2.71B	2.21B	2.04B	1.9B	1.79B	1.37B	945.6M
Total Debt+	345.8M	815M	817.9M	820.8M	1.19B	1.05B	649M	616.6M	602.8M	410.7M
Net Debt	-104.6M	145.6M	-36.3M	-803.6M	689.1M	538.3M	-622.4M	-522.4M	-318.9M	-4.35B
Debt / Equity	0.17x	0.36x	0.37x	0.61x	1.94x	2.40x	0.40x	0.47x	0.45x	0.08x
Debt / EBITDA	0.43x	1.26x	1.38x	-	-	-	-	-	27.78x	32.34x
Net Debt / EBITDA	-0.13x	0.22x	-0.06x	-	-	-	-	-	-14.70x	-342.22x
Interest Coverage	27.70x	8.95x	7.73x	-12.36x	-10.38x	-6.99x	-13.70x	-	-	-
Total Equity+	2.08B	2.25B	2.21B	1.34B	611.5M	436.7M	1.6B	1.32B	1.34B	4.93B
Equity Growth %	0.64%	8.32%	-1.76%	-39.66%	-54.24%	-28.59%	266.96%	-17.49%	1.23%	268.28%
Book Value per Share	4.88	5.42	5.45	3.27	1.75	1.68	5.52	4.35	4.39	12.49
Total Shareholders' Equity	2.08B	2.25B	2.21B	1.34B	611.5M	436.7M	1.6B	1.32B	1.34B	4.93B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	200K
Retained Earnings	2.17B	2.3B	2.18B	1.36B	690.2M	474.9M	93.6M	-219.5M	-212.8M	-81.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-88.8M	-47.3M	12.2M	-54.3M	-78.8M	-49.3M	-68.7M	-71.9M	-83.6M	-94M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	656.8M	537.1M	434.9M	325.1M	-414.5M	123.7M	-434.3M	108.2M	-203.7M	145.7M
Operating CF Margin %	7.01%	6.74%	5.09%	3.92%	-6.41%	2.43%	-7.23%	1.83%	-3.86%	3.81%
Operating CF Growth %	36.69%	-18.22%	-19.03%	-25.25%	-227.5%	129.84%	-451.09%	124.91%	-288.26%	171.53%
Net Income	402.8M	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M
Depreciation & Amortization	158.2M	166.7M	123.5M	126.9M	96.2M	80.7M	77.2M	61.7M	56.2M	38.9M
Stock-Based Compensation	29.9M	17.8M	25.6M	10.7M	8.9M	7.9M	30.5M	40.1M	22.2M	16.4M
Deferred Taxes	-1.5M	-37.2M	-107.9M	-4.1M	61.4M	80.3M	-16.3M	-2.6M	-100K	-1.8M
Other Non-Cash Items	-800K	60.5M	536.5M	879.3M	400.7M	-10.9M	26.8M	33.2M	7.1M	3.8M
Working Capital Changes	68.2M	-23.9M	-177.5M	-14.7M	-510.8M	181M	-171.2M	288.9M	-295.8M	-42.9M
Change in Receivables	-58.1M	-43.9M	35.7M	-34.4M	-10.9M	39.8M	-38.4M	-16.8M	65M	28.9M
Change in Inventory	-49.2M	14.7M	-197.2M	12.6M	361.1M	282.4M	-329.6M	229.6M	39.9M	94.5M
Change in Payables	91.4M	64.1M	0	0	-792.8M	-78.6M	224.4M	-66.2M	-397.7M	-179.5M
Cash from Investing+	-444.6M	-577.4M	-60.6M	635.5M	-60.9M	36.9M	-64.8M	-222.7M	-33.2M	265.1M
Capital Expenditures	-173.2M	-142.7M	-113.4M	-93.7M	-78.5M	-60M	-62M	-55.9M	-34.9M	-16.1M
CapEx % of Revenue	1.85%	1.79%	1.33%	1.13%	1.21%	1.18%	1.03%	0.94%	0.66%	0.42%
Acquisitions	-267.5M	-441.2M	50M	727.9M	5.2M	5.2M	0	55.9M	13.1M	7M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.9M	6.5M	2.8M	1.3M	12.4M	91.7M	-2.8M	26.6M	2.8M	18.8M
Cash from Financing+	-346.2M	238.7M	-202.5M	-174.7M	-644.7M	-55.4M	1.2B	-7.9M	-11.6M	3.44B
Debt Issued (Net)	-2.2M	474.6M	-21.8M	-12.2M	-404.5M	-58.2M	-332.4M	-3.9M	-10.7M	-10.8M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	0	1000K	0	0	1000K
Dividends Paid	-154.1M	-155.5M	-155.2M	-157.4M	-40.5M	-300K	0	0	0	0
Share Repurchases	-194.3M	-71.5M	-22M	-5.1M	-198.7M	0	0	0	0	0
Other Financing	4.4M	-8.9M	-3.5M	-5.1M	-1M	3.1M	-139.8M	-4M	-900K	0
Net Change in Cash	-159.7M	217.3M	194.4M	771.4M	-1.13B	121.5M	684.9M	-123.9M	-257.1M	3.85B
Free Cash Flow+	483.6M	394.4M	321.5M	231.4M	-493M	63.7M	-496.3M	52.3M	-238.6M	129.6M
FCF Margin %	5.16%	4.95%	3.76%	2.79%	-7.62%	1.25%	-8.26%	0.88%	-4.53%	3.39%
FCF Growth %	50.7%	-18.45%	-18.48%	-28.02%	-313.05%	112.92%	-879.12%	110.54%	-556.21%	154.32%
FCF per Share	1.13	0.95	0.79	0.57	-1.41	0.25	-1.71	0.17	-0.78	0.33
FCF Conversion (FCF/Net Income)	1.63x	1.52x	12.53x	-0.48x	0.88x	-0.57x	1.14x	-0.35x	-30.40x	1.11x
Interest Paid	21.8M	38M	52.5M	49.7M	34.3M	0	18.3M	2.6M	3.2M	1.2M
Taxes Paid	122.2M	230.1M	160.5M	114.1M	51.1M	0	21.4M	13.5M	6.2M	6.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.42%	16.29%	1.55%	-37.91%	-48.35%	-41.08%	-37.4%	-21.41%	0.5%	4.19%
Return on Invested Capital (ROIC)	25.66%	16.51%	14.39%	-38.84%	-32.7%	-15.68%	-28.27%	-26.26%	-2.84%	-2.45%
Gross Margin	31.17%	31.39%	29.07%	27.86%	29.52%	24.75%	22.42%	23.15%	24.54%	29.14%
Net Margin	4.3%	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%
Debt / Equity	0.17x	0.36x	0.37x	0.61x	1.94x	2.40x	0.40x	0.47x	0.45x	0.08x
Interest Coverage	27.70x	8.95x	7.73x	-12.36x	-10.38x	-6.99x	-13.70x	-	-	-
FCF Conversion	1.63x	1.52x	12.53x	-0.48x	0.88x	-0.57x	1.14x	-0.35x	-30.40x	1.11x
Revenue Growth	0.73%	-14.94%	7.31%	-3.06%	-21.96%	-21.28%	18.09%	-1.39%	-11.04%	-27.5%

US Stock Screener

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GameStop Corp. (GME) 10-Year Financial Performance & Capital Metrics

GME •

Consumer CyclicalSpecialty RetailConsumer Electronics and Gaming Retail

Revenue $3.82B -27.5%
EBITDA $13M -41.5%
Net Income $131M +1859.7%
EPS (Diluted) 0.33 +1400.0%
Gross Margin 29.14% +18.7%
EBITDA Margin 0.33% -19.3%
Operating Margin -0.69% -4.7%
Net Margin 3.43% +2602.2%
ROE 4.19% +731.9%
ROIC -2.45% +13.8%
Debt/Equity 0.08 -81.5%
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Company is almost debt free
✓Strong Piotroski F-Score: 7/9

✗Weaknesses

✗Sales declining 10.0% over 5 years
✗Shares diluted 29.3% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-8.5%

5Y-9.98%

3Y-14%

TTM-12.13%

Profit (Net Income) CAGR

10Y-10.39%

5Y-

3Y-

TTM569.52%

EPS CAGR

10Y-9.24%

5Y-

3Y-

TTM360.93%

ROCE

10Y Avg-5.42%

5Y Avg-11.73%

3Y Avg-6.2%

Latest-0.75%

Peer Comparison

Consumer Electronics and Gaming Retail

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GMEGameStop Corp.	10.76B	24.03	72.82	-27.5%	11.08%	7.95%	1.2%	0.08
BBYBest Buy Co., Inc.	13.01B	61.97	14.48	-4.43%	1.54%	24.31%	10.7%	1.44
NEGGNewegg Commerce, Inc.	866.01B	44.46	-19.76	-17.46%	-1.72%	-19.77%		0.69
ODPThe ODP Corporation	843.3M	28.00	-326.72	-10.65%	-0.14%	-1.09%	3.79%	1.31

Profit & Loss

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Sales/Revenue+	9.36B	7.96B	8.55B	8.29B	6.47B	5.09B	6.01B	5.93B	5.27B	3.82B
Revenue Growth %	0.73%	-14.94%	7.31%	-3.06%	-21.96%	-21.28%	18.09%	-1.39%	-11.04%	-27.5%
Cost of Goods Sold+	6.45B	5.47B	6.06B	5.98B	4.56B	3.83B	4.66B	4.56B	3.98B	2.71B
COGS % of Revenue	68.83%	68.61%	70.93%	72.14%	70.48%	75.25%	77.58%	76.85%	75.46%	70.86%
Gross Profit+	2.92B	2.5B	2.48B	2.31B	1.91B	1.26B	1.35B	1.37B	1.29B	1.11B
Gross Margin %	31.17%	31.39%	29.07%	27.86%	29.52%	24.75%	22.42%	23.15%	24.54%	29.14%
Gross Profit Growth %	5.13%	-14.34%	-0.6%	-7.12%	-17.3%	-34.01%	7.01%	1.8%	-5.68%	-13.93%
Operating Expenses+	2.27B	2.02B	2.05B	3.01B	2.31B	1.5B	1.72B	1.68B	1.33B	1.14B
OpEx % of Revenue	24.24%	25.34%	23.93%	36.33%	35.7%	29.42%	28.55%	28.41%	25.2%	29.82%
Selling, General & Admin	2.11B	1.86B	2.03B	1.99B	1.92B	1.51B	1.71B	1.68B	1.32B	1.13B
SG&A % of Revenue	22.52%	23.38%	23.77%	24.07%	29.74%	29.75%	28.44%	28.36%	25.11%	29.57%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	161.2M	156.3M	13.8M	1.02B	385.6M	-16.9M	6.7M	2.7M	4.8M	9.7M
Operating Income+	648.2M	481.7M	439.2M	-702M	-399.6M	-237.8M	-368.5M	-311.6M	-34.5M	-26.2M
Operating Margin %	6.92%	6.05%	5.14%	-8.47%	-6.18%	-4.67%	-6.13%	-5.26%	-0.65%	-0.69%
Operating Income Growth %	4.84%	-25.69%	-8.82%	-259.84%	43.08%	40.49%	-54.96%	15.44%	88.93%	24.06%
EBITDA+	806.4M	648.4M	591.1M	-575.1M	-303.4M	-157.1M	-291.3M	-249.9M	21.7M	12.7M
EBITDA Margin %	8.61%	8.14%	6.92%	-6.94%	-4.69%	-3.09%	-4.85%	-4.22%	0.41%	0.33%
EBITDA Growth %	4.08%	-19.59%	-8.84%	-197.29%	47.24%	48.22%	-85.42%	14.21%	108.68%	-41.47%
D&A (Non-Cash Add-back)	158.2M	166.7M	151.9M	126.9M	96.2M	80.7M	77.2M	61.7M	56.2M	38.9M
EBIT	648.6M	482.5M	440.7M	-696.3M	-399.6M	-254.7M	-361.8M	-308.9M	-29.7M	-16.5M
Net Interest Income+	-23M	-53M	-55.3M	-51.1M	-27.2M	-32.1M	-26.9M	9.5M	49.5M	163.4M
Interest Income	400K	800K	1.5M	5.7M	11.3M	1.9M	0	9.5M	49.5M	163.4M
Interest Expense	23.4M	53.8M	56.8M	56.8M	38.5M	34M	26.9M	0	0	0
Other Income/Expense	-23M	-53M	-55.3M	-51.1M	-27.2M	-32.1M	-26.9M	9.5M	47.6M	163.4M
Pretax Income+	625.2M	428.7M	383.9M	-753.1M	-426.8M	-269.9M	-395.4M	-302.1M	13.1M	137.2M
Pretax Margin %	6.68%	5.38%	4.49%	-9.09%	-6.6%	-5.3%	-6.58%	-5.1%	0.25%	3.59%
Income Tax+	222.4M	124.2M	153.5M	41.7M	37.6M	-55.3M	-14.1M	11M	6.4M	5.9M
Effective Tax Rate %	64.43%	82.39%	9.04%	89.36%	110.33%	79.77%	96.43%	103.64%	51.14%	95.7%
Net Income+	402.8M	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M
Net Margin %	4.3%	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%
Net Income Growth %	2.47%	-12.31%	-90.18%	-2039.48%	30.03%	54.28%	-77.1%	17.89%	102.14%	1859.7%
Net Income (Continuing)	402.8M	304.5M	230.4M	-794.8M	-464.4M	-214.6M	-381.3M	-313.1M	6.7M	131.3M
Discontinued Operations	0	48.7M	-195.7M	121.8M	-6.5M	-700K	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	0.94	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33
EPS Growth %	8.05%	-9.57%	-89.94%	-2029.82%	18.18%	38.52%	-57.83%	21.37%	102.14%	1400%
EPS (Basic)	0.95	0.85	0.09	-1.65	-1.34	-0.83	-1.31	-1.03	0.02	0.33
Diluted Shares Outstanding	426.8M	415.7M	406M	408.4M	350M	260M	290.4M	304.2M	305.2M	394.7M
Basic Shares Outstanding	426.24M	415.2M	405.99M	408.11M	350M	260M	290.4M	304.2M	305.1M	394.1M
Dividend Payout Ratio	38.26%	44.03%	447.26%	-	-	-	-	-	-	-

Balance Sheet

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Total Current Assets+	1.94B	2.14B	3.02B	3.13B	1.63B	1.55B	2.6B	2.32B	1.97B	5.36B
Cash & Short-Term Investments	450.4M	669.4M	854.2M	1.62B	499.4M	508.5M	1.27B	1.39B	1.2B	4.77B
Cash Only	450.4M	669.4M	854.2M	1.62B	499.4M	508.5M	1.27B	1.14B	921.7M	4.76B
Short-Term Investments	0	0	0	0	0	0	0	251.6M	277.6M	18M
Accounts Receivable	176.5M	220.9M	138.6M	134.2M	141.9M	105.3M	141.1M	153.9M	91M	60.9M
Days Sales Outstanding	6.88	10.12	5.92	5.91	8.01	7.55	8.57	9.48	6.3	5.81
Inventory	1.16B	1.12B	1.25B	1.25B	859.7M	602.5M	915M	682.9M	632.5M	480.2M
Days Inventory Outstanding	65.86	74.9	75.28	76.36	68.85	57.41	71.62	54.72	58.03	64.7
Other Current Assets	0	0	660.1M	0	12.1M	110M	33.1M	96.3M	51.4M	39M
Total Non-Current Assets+	2.39B	2.84B	2.02B	916.6M	1.19B	921.4M	900.5M	789.7M	734.8M	520.4M
Property, Plant & Equipment	484.5M	471M	351M	321.3M	1.04B	863.3M	750.2M	697.3M	650.7M	442.3M
Fixed Asset Turnover	19.33x	16.91x	24.35x	25.79x	6.20x	5.90x	8.01x	8.50x	8.10x	8.64x
Goodwill	1.48B	1.73B	1.35B	363.9M	0	0	0	0	0	0
Intangible Assets	330.4M	507.2M	92.5M	33.5M	22.8M	18.5M	12.1M	0	0	5.8M
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	62.2M	72.8M	71M	50.6M	37.3M	39.6M	121.9M	74.1M	66.8M	54.2M
Total Assets+	4.33B	4.98B	5.04B	4.04B	2.82B	2.47B	3.5B	3.11B	2.71B	5.88B
Asset Turnover	2.16x	1.60x	1.70x	2.05x	2.29x	2.06x	1.72x	1.90x	1.95x	0.65x
Asset Growth %	1.98%	14.91%	1.32%	-19.78%	-30.28%	-12.31%	41.52%	-11.03%	-12.99%	116.88%
Total Current Liabilities+	1.79B	1.76B	1.93B	2.18B	1.24B	1.34B	1.35B	1.34B	934.5M	665.4M
Accounts Payable	631.9M	616.6M	892.3M	1.05B	380.8M	341.8M	471M	531.3M	324M	148.6M
Days Payables Outstanding	35.78	41.18	53.72	64.23	30.5	32.57	36.87	42.57	29.72	20.02
Short-Term Debt	400K	0	0	349.2M	0	146.7M	4.1M	10.8M	10.8M	10.3M
Deferred Revenue (Current)	454.4M	474M	434.6M	392.9M	349.9M	371.6M	142.3M	211.9M	128.6M	109M
Other Current Liabilities	156M	147.7M	203.1M	140.7M	105.2M	104.4M	345.4M	287.8M	209.6M	178.3M
Current Ratio	1.08x	1.22x	1.56x	1.43x	1.32x	1.16x	1.92x	1.74x	2.11x	8.05x
Quick Ratio	0.43x	0.58x	0.92x	0.86x	0.63x	0.71x	1.24x	1.23x	1.44x	7.33x
Cash Conversion Cycle	36.96	43.84	27.47	18.04	46.37	32.39	43.32	21.62	34.6	50.49
Total Non-Current Liabilities+	454.9M	960.3M	896.3M	527M	970.5M	693.2M	542.1M	452M	435.9M	280.2M
Long-Term Debt	345.4M	815M	817.9M	471.6M	419.8M	216M	40.5M	28.7M	17.7M	6.6M
Capital Lease Obligations	0	0	0	0	529.3M	456.7M	393.7M	382.4M	386.6M	249.5M
Deferred Tax Liabilities	29.6M	23M	5M	100K	0	0	0	0	0	0
Other Non-Current Liabilities	79.9M	122.3M	73.4M	55.3M	21.4M	20.5M	107.9M	40.9M	31.6M	24.1M
Total Liabilities	2.25B	2.72B	2.83B	2.71B	2.21B	2.04B	1.9B	1.79B	1.37B	945.6M
Total Debt+	345.8M	815M	817.9M	820.8M	1.19B	1.05B	649M	616.6M	602.8M	410.7M
Net Debt	-104.6M	145.6M	-36.3M	-803.6M	689.1M	538.3M	-622.4M	-522.4M	-318.9M	-4.35B
Debt / Equity	0.17x	0.36x	0.37x	0.61x	1.94x	2.40x	0.40x	0.47x	0.45x	0.08x
Debt / EBITDA	0.43x	1.26x	1.38x	-	-	-	-	-	27.78x	32.34x
Net Debt / EBITDA	-0.13x	0.22x	-0.06x	-	-	-	-	-	-14.70x	-342.22x
Interest Coverage	27.70x	8.95x	7.73x	-12.36x	-10.38x	-6.99x	-13.70x	-	-	-
Total Equity+	2.08B	2.25B	2.21B	1.34B	611.5M	436.7M	1.6B	1.32B	1.34B	4.93B
Equity Growth %	0.64%	8.32%	-1.76%	-39.66%	-54.24%	-28.59%	266.96%	-17.49%	1.23%	268.28%
Book Value per Share	4.88	5.42	5.45	3.27	1.75	1.68	5.52	4.35	4.39	12.49
Total Shareholders' Equity	2.08B	2.25B	2.21B	1.34B	611.5M	436.7M	1.6B	1.32B	1.34B	4.93B
Common Stock	100K	100K	100K	100K	100K	100K	100K	100K	100K	200K
Retained Earnings	2.17B	2.3B	2.18B	1.36B	690.2M	474.9M	93.6M	-219.5M	-212.8M	-81.5M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-88.8M	-47.3M	12.2M	-54.3M	-78.8M	-49.3M	-68.7M	-71.9M	-83.6M	-94M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Jan 2016	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025
Cash from Operations+	656.8M	537.1M	434.9M	325.1M	-414.5M	123.7M	-434.3M	108.2M	-203.7M	145.7M
Operating CF Margin %	7.01%	6.74%	5.09%	3.92%	-6.41%	2.43%	-7.23%	1.83%	-3.86%	3.81%
Operating CF Growth %	36.69%	-18.22%	-19.03%	-25.25%	-227.5%	129.84%	-451.09%	124.91%	-288.26%	171.53%
Net Income	402.8M	353.2M	34.7M	-673M	-470.9M	-215.3M	-381.3M	-313.1M	6.7M	131.3M
Depreciation & Amortization	158.2M	166.7M	123.5M	126.9M	96.2M	80.7M	77.2M	61.7M	56.2M	38.9M
Stock-Based Compensation	29.9M	17.8M	25.6M	10.7M	8.9M	7.9M	30.5M	40.1M	22.2M	16.4M
Deferred Taxes	-1.5M	-37.2M	-107.9M	-4.1M	61.4M	80.3M	-16.3M	-2.6M	-100K	-1.8M
Other Non-Cash Items	-800K	60.5M	536.5M	879.3M	400.7M	-10.9M	26.8M	33.2M	7.1M	3.8M
Working Capital Changes	68.2M	-23.9M	-177.5M	-14.7M	-510.8M	181M	-171.2M	288.9M	-295.8M	-42.9M
Change in Receivables	-58.1M	-43.9M	35.7M	-34.4M	-10.9M	39.8M	-38.4M	-16.8M	65M	28.9M
Change in Inventory	-49.2M	14.7M	-197.2M	12.6M	361.1M	282.4M	-329.6M	229.6M	39.9M	94.5M
Change in Payables	91.4M	64.1M	0	0	-792.8M	-78.6M	224.4M	-66.2M	-397.7M	-179.5M
Cash from Investing+	-444.6M	-577.4M	-60.6M	635.5M	-60.9M	36.9M	-64.8M	-222.7M	-33.2M	265.1M
Capital Expenditures	-173.2M	-142.7M	-113.4M	-93.7M	-78.5M	-60M	-62M	-55.9M	-34.9M	-16.1M
CapEx % of Revenue	1.85%	1.79%	1.33%	1.13%	1.21%	1.18%	1.03%	0.94%	0.66%	0.42%
Acquisitions	-267.5M	-441.2M	50M	727.9M	5.2M	5.2M	0	55.9M	13.1M	7M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-3.9M	6.5M	2.8M	1.3M	12.4M	91.7M	-2.8M	26.6M	2.8M	18.8M
Cash from Financing+	-346.2M	238.7M	-202.5M	-174.7M	-644.7M	-55.4M	1.2B	-7.9M	-11.6M	3.44B
Debt Issued (Net)	-2.2M	474.6M	-21.8M	-12.2M	-404.5M	-58.2M	-332.4M	-3.9M	-10.7M	-10.8M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	0	1000K	0	0	1000K
Dividends Paid	-154.1M	-155.5M	-155.2M	-157.4M	-40.5M	-300K	0	0	0	0
Share Repurchases	-194.3M	-71.5M	-22M	-5.1M	-198.7M	0	0	0	0	0
Other Financing	4.4M	-8.9M	-3.5M	-5.1M	-1M	3.1M	-139.8M	-4M	-900K	0
Net Change in Cash	-159.7M	217.3M	194.4M	771.4M	-1.13B	121.5M	684.9M	-123.9M	-257.1M	3.85B
Free Cash Flow+	483.6M	394.4M	321.5M	231.4M	-493M	63.7M	-496.3M	52.3M	-238.6M	129.6M
FCF Margin %	5.16%	4.95%	3.76%	2.79%	-7.62%	1.25%	-8.26%	0.88%	-4.53%	3.39%
FCF Growth %	50.7%	-18.45%	-18.48%	-28.02%	-313.05%	112.92%	-879.12%	110.54%	-556.21%	154.32%
FCF per Share	1.13	0.95	0.79	0.57	-1.41	0.25	-1.71	0.17	-0.78	0.33
FCF Conversion (FCF/Net Income)	1.63x	1.52x	12.53x	-0.48x	0.88x	-0.57x	1.14x	-0.35x	-30.40x	1.11x
Interest Paid	21.8M	38M	52.5M	49.7M	34.3M	0	18.3M	2.6M	3.2M	1.2M
Taxes Paid	122.2M	230.1M	160.5M	114.1M	51.1M	0	21.4M	13.5M	6.2M	6.2M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	19.42%	16.29%	1.55%	-37.91%	-48.35%	-41.08%	-37.4%	-21.41%	0.5%	4.19%
Return on Invested Capital (ROIC)	25.66%	16.51%	14.39%	-38.84%	-32.7%	-15.68%	-28.27%	-26.26%	-2.84%	-2.45%
Gross Margin	31.17%	31.39%	29.07%	27.86%	29.52%	24.75%	22.42%	23.15%	24.54%	29.14%
Net Margin	4.3%	4.43%	0.41%	-8.12%	-7.28%	-4.23%	-6.34%	-5.28%	0.13%	3.43%
Debt / Equity	0.17x	0.36x	0.37x	0.61x	1.94x	2.40x	0.40x	0.47x	0.45x	0.08x
Interest Coverage	27.70x	8.95x	7.73x	-12.36x	-10.38x	-6.99x	-13.70x	-	-	-
FCF Conversion	1.63x	1.52x	12.53x	-0.48x	0.88x	-0.57x	1.14x	-0.35x	-30.40x	1.11x
Revenue Growth	0.73%	-14.94%	7.31%	-3.06%	-21.96%	-21.28%	18.09%	-1.39%	-11.04%	-27.5%

GameStop Corp. (GME) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GME vs Peers

vs NEGG

vs BBY

Compare Top 4

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios

GameStop Corp. (GME) 10-Year Financial Performance & Capital Metrics

Key Insights

✓Strengths

✗Weaknesses

Price & Volume

Growth Metrics

Revenue CAGR

Profit (Net Income) CAGR

EPS CAGR

ROCE

Peer Comparison

Compare GME vs Peers

vs NEGG

vs BBY

Compare Top 4

Profit & Loss

Balance Sheet

Cash Flow

Key Ratios

Deep Dive Analysis

Valuation Overview

Total Return Calculator

Dividend History

Earnings History

Price History

Revenue History

Financial Ratios