GameStop Financial Statements From 2010 to 2026

GME Stock  USD 20.72  0.10  0.48%   
GameStop Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing GameStop Corp's valuation are provided below:
Gross Profit
1.2 B
Profit Margin
0.1108
Market Capitalization
9.2 B
Enterprise Value Revenue
1.2604
Revenue
3.8 B
There are over one hundred nineteen available fundamental trends for GameStop Corp, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of GameStop Corp's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 3 B. The current year's Enterprise Value is expected to grow to about 2.6 B

GameStop Corp Total Revenue

6.27 Billion

Check GameStop Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GameStop Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 42.5 M, Interest Expense of 983.2 K or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0 or PTB Ratio of 2.03. GameStop financial statements analysis is a perfect complement when working with GameStop Corp Valuation or Volatility modules.
  
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Check out the analysis of GameStop Corp Correlation against competitors.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.

GameStop Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B6.8 B3.9 B
Pretty Stable
Total Stockholder EquityB5.7 B2.3 B
Slightly volatile
Other Assets81.7 M65.1 M105.5 M
Very volatile
Common Stock Shares Outstanding353.8 M355.2 M387.2 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B6.8 B3.9 B
Pretty Stable
Total Liabilities1.8 B1.1 B1.8 B
Very volatile
Other Current Liabilities385 M262.2 M391.2 M
Pretty Stable
Total Current Liabilities1.3 B765.2 M1.4 B
Pretty Stable
Other Liabilities65.7 M47 M67.6 M
Slightly volatile
Accounts Payable162.3 M170.9 M519.9 M
Slightly volatile
Cash5.7 B5.5 B1.5 B
Slightly volatile
Inventory852.1 M552.2 M894.2 M
Slightly volatile
Other Current Assets42.6 M44.9 M118.1 M
Very volatile
Intangible AssetsM5.2 M124.7 M
Slightly volatile
Common Stock241.5 K230 K118.1 K
Slightly volatile
Property Plant Equipment442.1 M508.6 M459.3 M
Pretty Stable
Property Plant And Equipment Net518.3 M508.6 M544.9 M
Slightly volatile
Non Current Assets Total568.5 M598.5 M1.4 B
Slightly volatile
Non Currrent Assets Other111.4 M62.3 M128 M
Pretty Stable
Cash And Short Term Investments5.8 B5.5 B1.6 B
Slightly volatile
Net Receivables92.7 M70 M112.5 M
Pretty Stable
Non Current Liabilities Total540.6 M322.2 M497.3 M
Pretty Stable
Total Current Assets6.5 B6.2 B2.7 B
Slightly volatile
Common Stock Total Equity118.5 K115 K98.2 K
Slightly volatile
Property Plant And Equipment Gross1.4 B1.3 B658.7 M
Slightly volatile
Short and Long Term Debt Total640 M472.3 M563.9 M
Slightly volatile
Short Term Debt144 M177.8 M166.3 M
Slightly volatile
Net Tangible Assets1.6 B1.5 B853.5 M
Slightly volatile
Long Term Debt Total5.6 M5.9 M234.9 M
Slightly volatile
Non Current Liabilities Other26.3 M27.7 M145.4 M
Very volatile
Short and Long Term Debt8.8 M9.3 M158.9 M
Pretty Stable
Cash And Equivalents5.7 B5.5 B1.6 B
Slightly volatile
Deferred Long Term Asset Charges123.1 M95.5 M84.4 M
Slightly volatile
Net Invested CapitalB5.7 B2.9 B
Pretty Stable
Net Working Capital5.7 B5.4 B1.5 B
Slightly volatile
Capital Stock125.7 K230 K115 K
Slightly volatile
Capital Lease Obligations480.3 M354.4 M668 M
Slightly volatile

GameStop Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization42.5 M44.7 M105.9 M
Slightly volatile
Total Revenue6.3 B4.4 B6.7 B
Slightly volatile
Gross Profit1.7 B1.3 B1.9 B
Slightly volatile
Other Operating Expenses6.1 B4.4 B6.7 B
Slightly volatile
Cost Of Revenue4.5 B3.1 B4.8 B
Slightly volatile
Total Operating Expenses1.6 B1.3 B1.8 B
Pretty Stable
Selling General Administrative1.4 B1.3 B1.6 B
Very volatile
Non Recurring2.3 M2.4 M161.2 M
Pretty Stable
Interest Income197.3 M187.9 M48.7 M
Slightly volatile
Reconciled Depreciation69 M35 M109.2 M
Slightly volatile

GameStop Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures13.8 M14.5 M85.3 M
Slightly volatile
End Period Cash Flow5.8 B5.5 B1.5 B
Slightly volatile
Begin Period Cash Flow675 M1.1 B729.4 M
Slightly volatile
Depreciation42.5 M44.7 M105.7 M
Slightly volatile
Stock Based Compensation23.2 M18.9 M19.7 M
Pretty Stable
Change To Netincome60.4 M63.6 M251.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.622.51.0874
Slightly volatile
Dividend Yield0.00.00.0374
Slightly volatile
PTB Ratio2.031.948.6373
Slightly volatile
Days Sales Outstanding3.785.235.8143
Slightly volatile
Book Value Per Share11.8211.265.3919
Slightly volatile
Stock Based Compensation To Revenue0.00250.00390.0031
Slightly volatile
Capex To Depreciation0.450.480.7608
Slightly volatile
PB Ratio2.031.948.6373
Slightly volatile
EV To Sales1.551.470.8775
Slightly volatile
Inventory Turnover6.26.495.6849
Slightly volatile
Days Of Inventory On Hand72.4474.466.7879
Pretty Stable
Payables Turnover17.2316.4110.4679
Slightly volatile
Capex To Revenue0.00460.00480.0122
Slightly volatile
Cash Per Share11.4510.93.7744
Slightly volatile
Days Payables Outstanding21.8723.0239.0955
Slightly volatile
Intangibles To Total Assets0.00110.00110.2019
Slightly volatile
Current Ratio7.617.242.4939
Slightly volatile
Tangible Book Value Per Share11.8111.243.7204
Slightly volatile
Receivables Turnover11472.1978.9124
Slightly volatile
Graham Number4.588.725.3912
Pretty Stable
Shareholders Equity Per Share11.8211.265.3921
Slightly volatile
Debt To Equity0.07120.0750.4499
Pretty Stable
Capex Per Share0.03490.03680.2118
Slightly volatile
Revenue Per Share10.448.7316.6281
Pretty Stable
Interest Debt Per Share1.140.941.4903
Slightly volatile
Debt To Assets0.05980.06290.1399
Slightly volatile
Operating Cycle56.4663.4670.4887
Pretty Stable
Price Book Value Ratio2.031.948.6373
Slightly volatile
Days Of Payables Outstanding21.8723.0239.0955
Slightly volatile
Company Equity Multiplier1.131.072.795
Slightly volatile
Long Term Debt To Capitalization0.00150.00150.1135
Very volatile
Total Debt To Capitalization0.06580.06920.2216
Slightly volatile
Debt Equity Ratio0.07120.0750.4499
Pretty Stable
Quick Ratio6.926.591.8386
Slightly volatile
Net Income Per E B T0.70.861.0513
Pretty Stable
Cash Ratio6.766.431.6146
Slightly volatile
Days Of Inventory Outstanding72.4474.466.7879
Pretty Stable
Days Of Sales Outstanding3.785.235.8143
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.570.80.7905
Pretty Stable
Price To Book Ratio2.031.948.6373
Slightly volatile
Fixed Asset Turnover16.129.9414.8558
Slightly volatile
Debt Ratio0.05980.06290.1399
Slightly volatile
Price Sales Ratio2.622.51.0874
Slightly volatile
Asset Turnover0.710.751.9052
Slightly volatile
Gross Profit Margin0.220.260.2718
Slightly volatile
Price Fair Value2.031.948.6373
Slightly volatile

GameStop Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB2.9 BB
Slightly volatile
Enterprise Value2.6 B2.5 B2.6 B
Slightly volatile

GameStop Fundamental Market Drivers

Forward Price Earnings36.7647
Cash And Short Term Investments4.8 B

GameStop Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
5th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About GameStop Corp Financial Statements

GameStop Corp stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in GameStop Corp's assets and liabilities are reflected in the revenues and expenses on GameStop Corp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in GameStop Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue125.3 M119.1 M
Total Revenue4.4 B6.3 B
Cost Of Revenue3.1 B4.5 B
Revenue Per Share 8.73  10.44 
Ebit Per Revenue(0.01)(0.01)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether GameStop Corp is a strong investment it is important to analyze GameStop Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact GameStop Corp's future performance. For an informed investment choice regarding GameStop Stock, refer to the following important reports:
Check out the analysis of GameStop Corp Correlation against competitors.
For information on how to trade GameStop Stock refer to our How to Trade GameStop Stock guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Computer & Electronics Retail space 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
2.268
Earnings Share
0.88
Revenue Per Share
8.516
Quarterly Revenue Growth
(0.05)
Return On Assets
0.0164
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 if GameStop Corp is a good investment 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.