COM:GAMESTOP
GameStop Corp.
- Stock
Last Close
27.82
22/11 21:00
Market Cap
10.64B
Beta: -
Volume Today
7.78M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 354.20M - | 393.10M 10.98% | 402.80M 2.47% | 353.20M 12.31% | 34.70M 90.18% | -673M 2,039.48% | -470.90M 30.03% | -215.30M 54.28% | -381.30M 77.10% | -313.10M 17.89% | 6.70M 102.14% | |
depreciation and amortization | 169.20M - | 156.50M 7.51% | 158.20M 1.09% | 166.70M 5.37% | 151.90M 8.88% | 126.90M 16.46% | 96.20M 24.19% | 80.70M 16.11% | 77.20M 4.34% | 61.70M 20.08% | 56.20M 8.91% | |
deferred income tax | -2.70M - | 9.20M 440.74% | -1.50M 116.30% | -37.20M 2,380% | -107.90M 190.05% | -4.10M 96.20% | 61.40M 1,597.56% | 80.30M 30.78% | -16.30M 120.30% | -2.60M 84.05% | -100K 96.15% | |
stock based compensation | 19.40M - | 21.50M 10.82% | 29.90M 39.07% | 17.80M 40.47% | 25.60M 43.82% | 10.70M 58.20% | 8.90M 16.82% | 7.90M 11.24% | 30.50M 286.08% | 40.10M 31.48% | -405.20M 1,110.47% | |
change in working capital | 159.20M - | -84.90M 153.33% | 68.20M 180.33% | -23.90M 135.04% | -56.10M 134.73% | -59.40M 5.88% | -510.80M 759.93% | 181M 135.43% | -171.20M 194.59% | 288.90M 268.75% | -295.80M 202.39% | |
accounts receivables | -10.90M - | 39.80M 465.14% | -38.40M 196.48% | -16.80M 56.25% | 65M 486.90% | |||||||
inventory | -86.90M - | -24.80M 71.46% | -49.20M 98.39% | 14.70M 129.88% | -197.20M 1,441.50% | 12.60M 106.39% | 361.10M 2,765.87% | 282.40M 21.79% | -329.60M 216.71% | 229.60M 169.66% | 39.90M 82.62% | |
accounts payables | -792.80M - | -78.60M 90.09% | 224.40M 385.50% | -66.20M 129.50% | -397.70M 500.76% | |||||||
other working capital | -19.80M - | -82.30M 315.66% | 95.90M 216.52% | -49.10M 151.20% | -24.70M 49.69% | -72M 191.50% | -68.20M 5.28% | -62.60M 8.21% | -27.60M 55.91% | 142.30M 615.58% | -3M 102.11% | |
other non cash items | 40M - | -16.10M 140.25% | -4.60M 71.43% | -33.10M 619.57% | -10.50M 68.28% | 924M 8,900% | 400.70M 56.63% | -10.90M 102.72% | 26.80M 345.87% | 33.20M 23.88% | 29.30M 11.75% | |
net cash provided by operating activities | 762.70M - | 480.50M 37.00% | 656.80M 36.69% | 537.10M 18.22% | 434.90M 19.03% | 325.10M 25.25% | -414.50M 227.50% | 123.70M 129.84% | -434.30M 451.09% | 108.20M 124.91% | -203.70M 288.26% | |
investments in property plant and equipment | -125.60M - | -159.60M 27.07% | -173.20M 8.52% | -142.70M 17.61% | -113.40M 20.53% | -93.70M 17.37% | -78.50M 16.22% | -60M 23.57% | -62M 3.33% | -55.90M 9.84% | -34.90M 37.57% | |
acquisitions net | -77.40M - | -77.30M 0.13% | -267.50M 246.05% | -441.20M 64.93% | 50M 111.33% | 727.90M 1,355.80% | 5.20M 99.29% | 5.20M 0% | 55.90M - | 13.10M 76.57% | ||
purchases of investments | -276.80M - | -326.80M 18.06% | ||||||||||
sales maturities of investments | 27.50M - | 312.60M 1,036.73% | ||||||||||
other investing activites | -4.50M - | 1M 122.22% | -3.90M 490.00% | 6.50M 266.67% | 2.80M 56.92% | 1.30M 53.57% | 12.40M 853.85% | 91.70M 639.52% | -2.80M 103.05% | 26.60M 1,050% | 2.80M 89.47% | |
net cash used for investing activites | -207.50M - | -235.90M 13.69% | -444.60M 88.47% | -577.40M 29.87% | -60.60M 89.50% | 635.50M 1,148.68% | -60.90M 109.58% | 36.90M 160.59% | -64.80M 275.61% | -222.70M 243.67% | -33.20M 85.09% | |
debt repayment | -161.80M - | -626M 286.90% | -465.20M 25.69% | -545.40M 17.24% | -394.80M 27.61% | -166.20M 57.90% | -404.50M 143.38% | -255.30M 36.89% | -332.40M 30.20% | -3.90M 98.83% | -10.70M 174.36% | |
common stock issued | 58M - | 700K 98.79% | 700K 0% | 159.10M - | 3.10M - | 1.67B 53,861.29% | 1.67B 0% | |||||
common stock repurchased | -258.30M - | -331.10M 28.18% | -194.30M 41.32% | -71.50M 63.20% | -22M 69.23% | -5.10M 76.82% | -198.70M 3,796.08% | -198.70M 0% | -136.50M 31.30% | |||
dividends paid | -130.90M - | -148.80M 13.67% | -154.10M 3.56% | -155.50M 0.91% | -155.20M 0.19% | -157.40M 1.42% | -40.50M 74.27% | -300K 99.26% | -300K 0% | |||
other financing activites | 12.40M - | -2M 116.13% | 4.40M 320% | -8.90M 302.27% | -3.50M 60.67% | -5.10M 45.71% | -1M 80.39% | 395.80M 39,680% | -3M 100.76% | -1.68B 55,793.33% | -900K 99.95% | |
net cash used provided by financing activities | -350.60M - | -131.20M 62.58% | -346.20M 163.87% | 238.70M 168.95% | -202.50M 184.83% | -174.70M 13.73% | -644.70M 269.03% | -55.40M 91.41% | 1.20B 2,267.15% | -7.90M 100.66% | -11.60M 46.84% | |
effect of forex changes on cash | -42.80M - | -39.50M 7.71% | -25.70M 34.94% | 21.10M 182.10% | 28M 32.70% | -24.70M 188.21% | -6.90M 72.06% | 16.30M 336.23% | -16.60M 201.84% | -1.50M 90.96% | ||
net change in cash | 771.40M - | -1.13B 246.10% | 121.50M 110.78% | 684.90M 463.70% | -123.90M 118.09% | -255.10M 105.89% | ||||||
cash at beginning of period | 374.40M - | 536.20M 43.22% | 610.10M 13.78% | 457.40M 25.03% | 674.70M 47.51% | 869.10M 28.81% | 1.64B 88.76% | 513.50M 68.70% | 635M 23.66% | 1.32B 107.86% | 1.18B 10.58% | |
cash at end of period | 536.20M - | 610.10M 13.78% | 450.40M 26.18% | 674.70M 49.80% | 869.10M 28.81% | 1.64B 88.76% | 513.50M 68.70% | 635M 23.66% | 1.32B 107.86% | 1.20B 9.39% | 925.20M 22.64% | |
operating cash flow | 762.70M - | 480.50M 37.00% | 656.80M 36.69% | 537.10M 18.22% | 434.90M 19.03% | 325.10M 25.25% | -414.50M 227.50% | 123.70M 129.84% | -434.30M 451.09% | 108.20M 124.91% | -203.70M 288.26% | |
capital expenditure | -125.60M - | -159.60M 27.07% | -173.20M 8.52% | -142.70M 17.61% | -113.40M 20.53% | -93.70M 17.37% | -78.50M 16.22% | -60M 23.57% | -62M 3.33% | -55.90M 9.84% | -34.90M 37.57% | |
free cash flow | 637.10M - | 320.90M 49.63% | 483.60M 50.70% | 394.40M 18.44% | 321.50M 18.48% | 231.40M 28.02% | -493M 313.05% | 63.70M 112.92% | -496.30M 879.12% | 52.30M 110.54% | -238.60M 556.21% |
All numbers in (except ratios and percentages)