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GameStop Corp. (GME)

Income Statement Business | Product | Geographic

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJan-29-22Jan-30-21Feb-01-20Feb-02-19Feb-03-18Jan-28-17Jan-30-16Jan-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    United States  4,186.53,417.14,497.75,800.25,876.05,660.06,435.16,193.5
    Europe  900.1789.01,098.71,405.21,534.01,313.51,356.71,652.8
    Australia  591.8625.3525.4645.4702.2609.5591.4644.7
    Canada  332.3258.4344.2434.5434.9382.0446.6476.4
    Other        534.0328.6
Total revenues  6,010.75,089.86,466.08,285.38,547.17,965.09,363.89,296.0
            Revenue growth   [+]18.1%-21.3%-22.0%-3.1%7.3%-14.9%0.7%2.8%
                Unit growth    -5.2%-20.3%21.0%-15.5%6.4%0.2%
Cost of goods sold  4,662.93,830.34,557.35,977.26,062.25,465.16,445.56,520.1
Gross profit  1,347.81,259.51,908.72,308.12,484.92,499.92,918.32,775.9
            Gross margin  22.4%24.7%29.5%27.9%29.1%31.4%31.2%29.9%
Selling, general and administrative  1,709.61,514.21,922.71,994.22,031.91,861.92,108.92,001.0
EBITDA   [+]-284.6-174.082.2440.8591.1648.4806.4777.0
            EBITDA margin  -4.7%-3.4%1.3%5.3%6.9%8.1%8.6%8.4%
Depreciation  73.676.790.8116.8138.5151.7144.8144.5
EBITA  -358.2-250.7-8.6324.0452.6496.7661.6632.5
            EBITA margin  -6.0%-4.9%-0.1%3.9%5.3%6.2%7.1%6.8%
Amortization of intangibles  3.64.05.410.113.415.013.412.0
EBIT   [+]-361.8-254.7-14.0313.9439.2481.7648.2620.5
            EBIT margin  -6.0%-5.0%-0.2%3.8%5.1%6.0%6.9%6.7%
Non-recurring items   [+]6.7-16.9385.61,015.9   2.2
Interest expense, net   [+]18.332.843.551.155.353.023.010.0
Other income (expense), net   [+]-8.60.716.3     
Pre-tax income  -395.4-269.9-426.8-753.1383.9428.7625.2608.3
Income taxes  -14.1-55.337.641.7153.5124.2222.4215.2
            Tax rate  3.6%20.5%  40.0%29.0%35.6%35.4%
Net income  -381.3-215.3-470.9-673.034.7353.2402.8393.1
            Net margin  -6.3%-4.2%-7.3%-8.1%0.4%4.4%4.3%4.2%
   
Basic EPS   [+]($5.25)($3.30)($5.31)($7.78)$2.27$2.94$3.80$3.50
Diluted EPS   [+]($5.25)($3.30)($5.31)($7.78)$2.27$2.93$3.78$3.47
   
Dividends per share   [+] $0.00$0.38$1.52$1.48$1.48$1.10$1.10
   
Shares outstanding (basic)   [+]72.665.087.5102.1101.4103.4106.0112.2
Shares outstanding (diluted)   [+]72.665.087.5102.1101.5103.8106.7113.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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