GameStop Corp Financials

GME Stock  USD 24.42  0.58  2.32%   
Based on the analysis of GameStop Corp's profitability, liquidity, and operating efficiency, GameStop Corp is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in March. At present, GameStop Corp's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 355.3 M, whereas Other Current Liabilities is forecasted to decline to about 113.2 M. Key indicators impacting GameStop Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.160.172
Significantly Down
Very volatile
Current Ratio1.11.2579
Fairly Down
Slightly volatile
The financial analysis of GameStop Corp is a critical element in measuring its lifeblood. Investors should not minimize GameStop Corp's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

1.03 Billion

  
Understanding current and past GameStop Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GameStop Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in GameStop Corp's assets may result in an increase in income on the income statement.

GameStop Corp Earnings Geography

Please note, the presentation of GameStop Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, GameStop Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of GameStop Corp's management manipulating its earnings.

GameStop Corp Stock Summary

GameStop Corp competes with RH, Dicks Sporting, Best Buy, AutoZone, and Pet Acquisition. 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.
Specialization
Consumer Discretionary, Consumer Discretionary Distribution & Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS36467W1099
CUSIP36467W109 36466R101 36467W208
LocationTexas; U.S.A
Business Address625 Westport Parkway,
SectorSpecialty Retail
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.gamestop.com
Phone817 424 2000
CurrencyUSD - US Dollar

GameStop Corp Key Financial Ratios

GameStop Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.5B3.5B3.1B2.7B3.1B3.4B
Other Assets143.1M58.1M150.3M92.4M106.3M92.2M
Total Liab2.0B1.9B1.8B1.4B1.6B1.8B
Other Current Liab352.3M427.5M379.3M103.6M119.1M113.2M
Other Liab21.4M20.5M107.9M40.9M47.0M65.7M
Retained Earnings474.9M93.6M(219.5M)(212.8M)(244.7M)(232.5M)
Accounts Payable341.8M471M531.3M324M372.6M643.6M
Cash508.5M1.3B1.1B921.7M1.1B671.8M
Long Term Debt216M40.5M28.7M17.7M15.9M15.1M
Inventory602.5M915M682.9M632.5M727.4M865.1M
Other Current Assets334.9M271.3M96.3M51.4M59.1M91.6M
Intangible Assets22.8M18.5M12.1M6.5M5.9M5.6M
Net Debt538.3M(622.4M)(522.4M)(318.9M)(287.0M)(272.7M)
Net Receivables105.3M141.1M153.9M91M104.7M93.8M
Total Current Assets1.6B2.6B2.3B2.0B2.3B1.8B
Short Term Debt601.5M425.5M400.2M198.5M228.3M179.2M
Net Tangible Assets611.5M436.7M1.6B1.3B1.5B1.6B

GameStop Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense38.5M34M26.9M4.1M4.7M4.5M
Total Revenue5.1B6.0B5.9B5.3B6.1B6.4B
Gross Profit1.3B1.3B1.4B1.2B1.4B1.8B
Operating Income(254.7M)(361.8M)(308.9M)(31.7M)(28.5M)(27.1M)
Ebit(295.4M)(368.5M)(302.1M)(31.7M)(36.5M)(34.6M)
Ebitda(214.6M)(291.3M)(240.4M)24.5M28.2M26.8M
Cost Of Revenue3.8B4.7B4.6B4.0B4.6B4.6B
Income Before Tax(269.9M)(395.4M)(302.1M)13.1M11.8M11.2M
Net Income(214.6M)(381.3M)(313.1M)6.7M6.0M5.7M
Income Tax Expense(55.3M)(14.1M)11M6.4M7.4M7.0M
Non Recurring385.6M15.5M6.7M2.7M2.4M2.3M
Tax Provision(55.3M)(14.1M)11M6.4M5.8M5.5M
Interest Income1.9M9.1M9.5M49.5M44.6M46.8M
Net Interest Income(32.1M)(26.9M)9.5M49.5M56.9M59.8M

GameStop Corp Key Cash Accounts

202020212022202320242025 (projected)
Capital Expenditures60M62M55.9M34.9M40.1M38.1M
End Period Cash Flow635M1.3B1.2B938.9M1.1B683.7M
Change To Inventory282.4M(329.6M)229.6M39.9M45.9M48.2M
Change In Cash121.5M684.9M(123.9M)(257.1M)(231.4M)(219.8M)
Free Cash Flow63.7M(496.3M)52.3M(238.6M)(214.7M)(204.0M)
Depreciation80.7M77.2M61.7M56.2M64.6M125.0M
Other Non Cash Items(10.9M)26.8M33.2M7.1M8.2M7.8M
Net Income(215.3M)(381.3M)(313.1M)6.7M6.0M5.7M
Investments36.9M(64.8M)(222.7M)(33.2M)(29.9M)(31.4M)

GameStop Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GameStop Corp's current stock value. Our valuation model uses many indicators to compare GameStop Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GameStop Corp competition to find correlations between indicators driving GameStop Corp's intrinsic value. More Info.
GameStop Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.05  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GameStop Corp is roughly  20.80 . At present, GameStop Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value GameStop Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

GameStop Corp Systematic Risk

GameStop Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GameStop Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on GameStop Corp correlated with the market. If Beta is less than 0 GameStop Corp generally moves in the opposite direction as compared to the market. If GameStop Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GameStop Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GameStop Corp is generally in the same direction as the market. If Beta > 1 GameStop Corp moves generally in the same direction as, but more than the movement of the benchmark.

GameStop Corp Thematic Clasifications

GameStop Corp is part of several thematic ideas from Toys to Online Gaming. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in GameStop Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GameStop Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of GameStop Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.35

At present, GameStop Corp's Price Earnings To Growth Ratio is projected to drop based on the last few years of reporting.

GameStop Corp February 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GameStop Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GameStop Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of GameStop Corp based on widely used predictive technical indicators. In general, we focus on analyzing GameStop Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GameStop Corp's daily price indicators and compare them against related drivers.

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When running GameStop Corp's price analysis, check to measure GameStop Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GameStop Corp is operating at the current time. Most of GameStop Corp's value examination focuses on studying past and present price action to predict the probability of GameStop Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GameStop Corp's price. Additionally, you may evaluate how the addition of GameStop Corp to your portfolios can decrease your overall portfolio volatility.
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