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 and the owner of www.thinkgeek.com, one of the world's largest sellers of collectible pop-culture themed products. As of February 3, 2018, GameStop's retail network and family of brands include 7,276 company-operated stores in the United States, Canada, Australia 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. Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
04/20180.090.380151.67
01/20180.340.38049.44
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

Key Financial Ratios and Statistics

FYE: 02/03

Profitability 2018 Leverage 2018
Net Inc/Comm Equity1.56Total Liab/Total Assets0.56
Net Inc/Total Assets0.01Total Liab/Inv Cap0.90
Net Inc/Inv Cap0.01Total Liab/Comm Equity127.35
Pretax Inc/Net Sales0.01Interest Coverage Ratio2.41
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.05LTD/Equity0.37
SG&A/NetSales0.26Total Debt/Equity0.37
Asset Utilization   Liquidity  
Net Receivables Turnover45.71Quick Ratio0.61
Inventory Turnover4.97Current Ratio1.33
Inventory Day Sales0.01Net Rec/Curr Assets0.07
Net Sales/Work Cap14.80Inv/Curr Assets0.54
Net Sales/PP&E21.29  

Income Statement (Millions)

  5/5/2018 2/3/2018 10/28/2017 7/29/2017
Total Revenues(Net Sales) 1,934.00 3,502.50 1,988.60 1,687.60
Cost of Goods Sold 1,276.70 2,478.00 1,299.20 1,063.90
Selling & Admin Exps 566.10 692.00 565.10 542.40
Operating Income 57.10 -96.70 87.60 43.60
Interest Exp 14.20 14.20 14.10 14.40
Pretax Income 43.40 -109.80 73.70 29.20
Other Income 0.50 1.10 0.20 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 28.20 -105.90 59.40 22.20

Balance Sheet (Millions)

Assets 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Cash & Short Term Investments 247.20 864.40 454.70 262.10
Receivables - Total 156.40 182.70 195.80 185.40
Inventories - Total 1,306.10 1,366.70 1,822.50 1,140.60
Total Current Assets 1,851.60 2,538.70 2,671.00 1,790.60
Net Property, Plant & Equipment 412.10 433.20 457.90 457.40
Total Assets 4,308.40 5,041.60 5,474.00 4,609.80
Liabilities        
Accounts Payable 1,214.70 1,915.60 2,217.50 1,337.70
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 1,214.70 1,915.60 2,217.50 1,337.70
Long-Term Debt 818.60 817.90 817.20 816.40
Total Liabilities 2,124.90 2,827.10 3,160.30 2,298.10
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 2,180.90 2,180.10 2,325.10 2,304.80
Treasury Stock NA NA NA NA
Total Stockholders' Equity 2,183.50 2,214.50 2,313.70 2,311.70
Total Liabilities and Stockholders' Equity 4,308.40 5,041.60 5,474.00 4,609.80

Cash Flow Summary (Millions)

Categories 5/5/2018 2/3/2018 10/28/2017 7/29/2017
Net Cash Provided by Operating Activities -531.90 452.00 294.60 -54.90
Net Cash Provided by Investing Activities -16.40 -22.80 -36.80 23.10
Net Cash Provided by Financing Activities -57.30 -38.60 -60.40 -38.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
02/20149,039.50354.202.99
02/20159,296.00393.103.47
02/20169,363.80402.803.78
02/20178,607.90353.203.40
02/20189,224.6034.700.34
Growth Rates0.51-44.05-41.93

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18373109,668--




Report Date : 7/16/2018

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