GameStop Corp
NYSE:GME

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GameStop Corp Logo
GameStop Corp
NYSE:GME
Watchlist
Price: 22.92 USD 20.63% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-203.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.2m
+54%
Investing Cash Flow
Growth Rates:
1 Year
+85%
3 Years
-
5 Years
-
7 Years
+94%
10 Years
+84%
-11.6m
+9%
Financing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
+79%
5 Years
+93%
7 Years
-
10 Years
+97%

Cash Flow Statement
GameStop Corp

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
354
368
382
370
393
399
400
399
403
395
397
392
353
346
341
349
35
4
(43)
(591)
(673)
(694)
(1 085)
(680)
(471)
(643)
(339)
(275)
(215)
(116)
(67)
(153)
(381)
(472)
(520)
(509)
(313)
(206)
(100)
(8)
7
Depreciation & Amortization
169
167
164
162
157
153
152
153
158
163
166
169
167
164
161
155
152
148
143
136
127
116
106
100
96
94
92
87
81
78
75
73
77
76
73
72
62
58
56
52
56
Change in Deffered Taxes
(3)
(17)
(17)
(24)
9
19
22
30
(2)
0
0
0
(37)
(51)
(51)
(51)
(108)
0
(94)
(140)
(4)
0
(16)
31
61
107
119
119
80
35
35
35
(16)
0
0
0
(3)
0
0
0
(0)
Stock-Based Compensation
19
20
21
17
22
26
27
32
30
26
24
23
18
17
17
17
26
27
24
22
11
5
6
6
9
9
8
7
8
12
19
23
31
36
35
42
40
37
29
22
22
Other Non-Cash Items
83
84
101
124
7
6
(9)
(16)
29
36
36
40
78
87
85
77
448
446
451
1 004
949
941
1 301
725
410
401
25
19
(3)
15
31
54
57
66
69
91
73
48
34
12
29
Cash Taxes Paid
378
0
0
0
266
0
0
0
122
0
0
0
230
0
0
0
168
0
0
0
123
0
0
0
51
0
0
0
(49)
0
0
0
21
0
0
0
(163)
0
0
0
8
Cash Interest Paid
3
0
0
0
3
0
0
0
22
0
0
0
23
0
0
0
53
0
0
0
54
0
0
0
34
0
0
0
31
0
0
0
18
0
0
0
0
0
0
0
0
Change in Working Capital
159
216
(57)
(322)
(85)
52
168
65
68
(183)
(354)
1
(24)
110
126
(142)
(92)
(339)
(137)
(132)
(74)
(172)
(201)
(331)
(511)
243
480
249
181
143
(125)
(168)
(171)
(373)
(418)
23
289
411
317
93
(296)
Cash from Operating Activities
763
N/A
817
+7%
573
-30%
309
-46%
481
+55%
629
+31%
733
+16%
632
-14%
657
+4%
409
-38%
244
-40%
600
+146%
537
-11%
656
+22%
662
+1%
388
-41%
435
+12%
165
-62%
320
+94%
277
-13%
325
+17%
187
-43%
105
-44%
(155)
N/A
(415)
-168%
201
N/A
376
+87%
199
-47%
124
-38%
154
+25%
(50)
N/A
(159)
-218%
(434)
-173%
(719)
-66%
(811)
-13%
(340)
+58%
108
N/A
309
+186%
304
-2%
146
-52%
(204)
N/A
Investing Cash Flow
Capital Expenditures
(126)
(126)
(130)
(156)
(160)
(163)
(184)
(183)
(173)
(175)
(164)
(150)
(143)
(133)
(124)
(123)
(113)
(111)
(106)
(94)
(94)
(95)
(95)
(89)
(79)
(67)
(55)
(50)
(60)
(68)
(71)
(68)
(62)
(58)
(65)
(66)
(56)
(54)
(44)
(39)
(35)
Other Items
(82)
(110)
(127)
(90)
(76)
(59)
(230)
(215)
(271)
(260)
(117)
(499)
(435)
(444)
(346)
48
53
61
9
5
729
728
726
734
18
18
72
109
97
96
43
1
(3)
74
75
(162)
(167)
(241)
(284)
(34)
2
Cash from Investing Activities
(208)
N/A
(236)
-14%
(257)
-9%
(246)
+4%
(236)
+4%
(222)
+6%
(414)
-87%
(398)
+4%
(445)
-12%
(434)
+2%
(280)
+36%
(648)
-131%
(578)
+11%
(577)
+0%
(470)
+19%
(75)
+84%
(61)
+19%
(50)
+18%
(98)
-96%
(89)
+9%
636
N/A
633
0%
631
0%
645
+2%
(61)
N/A
(48)
+21%
17
N/A
59
+243%
37
-38%
28
-23%
(27)
N/A
(68)
-146%
(65)
+4%
16
N/A
10
-41%
(227)
N/A
(223)
+2%
(296)
-33%
(328)
-11%
(73)
+78%
(33)
+54%
Financing Cash Flow
Net Issuance of Common Stock
(200)
(254)
(251)
(308)
(330)
(324)
(311)
(224)
(194)
(165)
(106)
(95)
(72)
(79)
(79)
(45)
(26)
(4)
(4)
(5)
(5)
(2)
(65)
(178)
(200)
0
(136)
(22)
3
555
1 676
1 676
1 673
1 121
0
0
0
0
0
0
0
Net Issuance of Debt
(32)
43
128
318
350
275
151
0
(2)
473
462
473
475
(0)
(0)
(22)
(22)
(34)
(34)
(12)
(12)
(353)
(405)
(405)
(405)
81
53
67
(58)
(523)
(444)
(457)
(332)
0
0
0
(4)
(7)
(9)
(12)
(11)
Cash Paid for Dividends
(131)
(136)
(140)
(145)
(149)
(149)
(150)
(151)
(154)
(156)
(156)
(157)
(156)
(154)
(154)
(154)
(155)
(156)
(157)
(157)
(157)
(157)
(118)
(79)
(41)
(1)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
12
13
12
(1)
(2)
2
2
7
4
(10)
(11)
(11)
(9)
(1)
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(51)
(137)
(137)
(140)
(91)
(6)
(6)
(4)
(3)
(1)
(1)
(1)
Cash from Financing Activities
(351)
N/A
(334)
+5%
(251)
+25%
(136)
+46%
(131)
+3%
(197)
-50%
(309)
-57%
(368)
-19%
(346)
+6%
142
N/A
189
+33%
210
+11%
239
+14%
(235)
N/A
(234)
+0%
(222)
+5%
(203)
+9%
(195)
+4%
(195)
0%
(175)
+11%
(175)
0%
(511)
-193%
(587)
-15%
(661)
-13%
(645)
+3%
(119)
+82%
(84)
+29%
44
N/A
(55)
N/A
(18)
+68%
1 096
N/A
1 083
-1%
1 201
+11%
1 030
-14%
(6)
N/A
(6)
-5%
(8)
-23%
(10)
-22%
(10)
-8%
(13)
-22%
(12)
+9%
Change in Cash
Effect of Foreign Exchange Rates
(43)
(22)
1
(26)
(40)
(50)
(67)
(54)
(26)
(13)
1
8
21
(6)
19
10
28
24
(7)
(8)
(25)
(19)
(8)
2
(7)
(7)
12
(4)
16
22
(2)
9
(17)
(14)
(11)
(35)
(2)
(8)
(8)
10
(9)
Net Change in Cash
162
N/A
225
+39%
66
-71%
(98)
N/A
74
N/A
161
+118%
(57)
N/A
(188)
-231%
(160)
+15%
104
N/A
153
+48%
170
+11%
219
+29%
(162)
N/A
(23)
+86%
102
N/A
200
+96%
(55)
N/A
21
N/A
6
-73%
761
+13 493%
290
-62%
141
-51%
(169)
N/A
(1 127)
-565%
28
N/A
321
+1 067%
298
-7%
122
-59%
187
+54%
1 017
+444%
866
-15%
685
-21%
313
-54%
(819)
N/A
(609)
+26%
(124)
+80%
(4)
+97%
(42)
-1 000%
70
N/A
(257)
N/A
Free Cash Flow
Free Cash Flow
637
N/A
691
+8%
443
-36%
153
-65%
321
+110%
466
+45%
549
+18%
450
-18%
484
+8%
235
-52%
80
-66%
451
+463%
394
-12%
523
+33%
538
+3%
266
-51%
322
+21%
54
-83%
214
+297%
183
-14%
231
+26%
92
-60%
10
-89%
(244)
N/A
(493)
-102%
135
N/A
321
+138%
150
-53%
64
-57%
86
+35%
(121)
N/A
(227)
-88%
(496)
-118%
(778)
-57%
(876)
-13%
(406)
+54%
52
N/A
255
+388%
260
+2%
107
-59%
(239)
N/A

See Also

Summary
GME intrinsic value, competitors valuation, and company profile.
DCF Valuation
GME stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GME stock valuation using valuation multiples.
Wall Street Estimates
GME price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GME stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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