Company Information

  

Address: 625 WESTPORT PARKWAY  
City: GRAPEVINE 
State: TX 
Zip Code: 76051 
Telephone: 817-424-2000 

Description of Business

Primary SIC Code: 5734
(As filed with the SEC)  

GameStop Corp. ("GameStop," "we," "us," "our," or the "Company") is a global family of specialty retail brands that makes the most popular technologies affordable and simple. Within our family of brands, we are the world's largest omnichannel video game retailer, the largest AT&TĀ® ("AT&T") authorized retailer, the largest AppleĀ© ("Apple") certified products reseller, a Cricket WirelessTM reseller ("Cricket," an AT&T brand) and the owner of www.thinkgeek.com, one of the world's largest sellers of collectible pop-culture themed products. As of January 28, 2017, GameStop's retail network and family of brands include 7,535 company-operated stores in the United States, Australia, Canada and Europe. We are a Delaware corporation which, through a predecessor, began operations as a specialty retailer of video games in November 1996. Our corporate office is located in Grapevine, Texas.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
10/20173.420.3805.46
07/20173.320.3806.53
04/20173.370.3806.73
01/20173.400.3807.20
10/20163.860.3706.23
07/20163.900.3707.94
04/20163.850.3708.52
01/20163.780.3706.93

Key Financial Ratios and Statistics

FYE: 01/28

Profitability 2017 Leverage 2017
Net Inc/Comm Equity3532.00Total Liab/Total Assets0.55
Net Inc/Total Assets0.07Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.11Total Liab/Comm Equity27218.00
Pretax Inc/Net Sales0.06Interest Coverage Ratio10.38
Net Inc/Net Sales0.04Curr Debt/EquityNA
Cash Flow/Net Sales0.06LTD/Equity0.36
SG&A/NetSales0.26Total Debt/Equity0.36
Asset Utilization   Liquidity  
Net Receivables Turnover43.32Quick Ratio0.58
Inventory Turnover4.90Current Ratio1.22
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap22.70Inv/Curr Assets0.52
Net Sales/PP&E18.28  

Income Statement (Millions)

  10/28/2017 7/29/2017 4/29/2017 1/28/2017
Total Revenues(Net Sales) 1,988.60 1,687.60 2,045.90 3,045.40
Cost of Goods Sold 1,299.20 1,063.90 1,343.40 2,037.50
Selling & Admin Exps 565.10 542.40 563.50 646.30
Operating Income 87.60 43.60 101.10 286.60
Interest Exp 14.10 14.40 14.10 14.10
Pretax Income 73.70 29.20 87.20 272.80
Other Income 0.20 0.00 0.20 0.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 59.40 22.20 59.00 208.70

Balance Sheet (Millions)

Assets 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Cash & Short Term Investments 454.70 262.10 311.90 669.40
Receivables - Total 195.80 185.40 172.50 220.90
Inventories - Total 1,822.50 1,140.60 1,216.90 1,121.50
Total Current Assets 2,671.00 1,790.60 1,847.00 2,140.70
Net Property, Plant & Equipment 457.90 457.40 453.60 471.00
Total Assets 5,474.00 4,609.80 4,683.40 4,975.90
Liabilities        
Accounts Payable 2,217.50 1,337.70 1,465.60 1,761.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2,217.50 1,337.70 1,465.60 1,761.50
Long-Term Debt 817.20 816.40 815.70 815.00
Total Liabilities 3,160.30 2,298.10 2,414.50 2,721.80
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 2,325.10 2,304.80 2,321.70 2,301.30
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,313.70 2,311.70 2,268.90 2,254.10
Total Liabilities and Stockholders' Equity 5,474.00 4,609.80 4,683.40 4,975.90

Cash Flow Summary (Millions)

Categories 10/28/2017 7/29/2017 4/29/2017 1/28/2017
Net Cash Provided by Operating Activities 294.60 -54.90 -256.80 405.50
Net Cash Provided by Investing Activities -36.80 23.10 -27.20 -36.50
Net Cash Provided by Financing Activities -60.40 -38.50 -65.00 -58.10

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20138,886.70-269.70-2.13
01/20149,039.50354.202.99
01/20159,296.00393.103.47
01/20169,363.80402.803.78
01/20178,607.90353.203.40
Growth Rates-0.79----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17344105,648--




Report Date : 12/11/2017

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