$GME
GameStop Corp.

2012 Q4 Form 10-Q Financial Statement

#000119312512492205 Filed on December 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.773B $1.947B
YoY Change -8.94% 2.51%
Cost Of Revenue $1.215B $1.374B
YoY Change -11.54% 1.56%
Gross Profit $557.4M $572.9M
YoY Change -2.71% 4.87%
Gross Profit Margin 31.44% 29.43%
Selling, General & Admin $438.2M $443.3M
YoY Change -1.15% 8.41%
% of Gross Profit 78.61% 77.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $44.60M $47.60M
YoY Change -6.3% 5.31%
% of Gross Profit 8.0% 8.31%
Operating Expenses $438.2M $443.3M
YoY Change -1.15% -2.25%
Operating Profit -$603.5M $82.60M
YoY Change -830.63% -10.99%
Interest Expense $1.200M $5.400M
YoY Change -77.78% -155.67%
% of Operating Profit 6.54%
Other Income/Expense, Net
YoY Change
Pretax Income -$604.5M $76.80M
YoY Change -887.11% -0.52%
Income Tax $19.80M $23.10M
% Of Pretax Income 30.08%
Net Earnings -$624.3M $53.90M
YoY Change -1258.26% -1.46%
Net Earnings / Revenue -35.22% 2.77%
Basic Earnings Per Share -$5.08 $0.39
Diluted Earnings Per Share -$5.08 $0.39
COMMON SHARES
Basic Shares Outstanding 122.8M shares 138.8M shares
Diluted Shares Outstanding 122.8M shares 139.8M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $366.4M $442.6M
YoY Change -17.22% 144.4%
Cash & Equivalents $366.4M $442.6M
Short-Term Investments
Other Short-Term Assets $15.40M $13.90M
YoY Change 10.79% -88.19%
Inventory $1.646B $1.778B
Prepaid Expenses $83.80M $87.90M
Receivables $49.60M $58.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.252B $2.436B
YoY Change -7.54% 5.92%
LONG-TERM ASSETS
Property, Plant & Equipment $519.9M $602.9M
YoY Change -13.77% -0.53%
Goodwill $1.378B $2.060B
YoY Change -33.12%
Intangibles $149.7M $270.2M
YoY Change -44.6%
Long-Term Investments
YoY Change
Other Assets $49.40M $63.10M
YoY Change -21.71% 53.53%
Total Long-Term Assets $2.097B $2.997B
YoY Change -30.02% 2.79%
TOTAL ASSETS
Total Short-Term Assets $2.252B $2.436B
Total Long-Term Assets $2.097B $2.997B
Total Assets $4.349B $5.433B
YoY Change -19.94% 4.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.278B $1.464B
YoY Change -12.75% -3.32%
Accrued Expenses $823.0M $709.8M
YoY Change 15.95% 25.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $124.7M
YoY Change -100.0%
Total Short-Term Liabilities $2.101B $2.299B
YoY Change -8.62% 10.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $95.50M $105.3M
YoY Change -9.31% 5.19%
Total Long-Term Liabilities $151.1M $172.3M
YoY Change -12.3% -50.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.101B $2.299B
Total Long-Term Liabilities $151.1M $172.3M
Total Liabilities $2.252B $2.471B
YoY Change -8.88% 1.09%
SHAREHOLDERS EQUITY
Retained Earnings $1.543B $1.971B
YoY Change -21.71%
Common Stock $409.9M $762.1M
YoY Change -46.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.098B $2.963B
YoY Change
Total Liabilities & Shareholders Equity $4.349B $5.433B
YoY Change -19.94% 4.17%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income -$624.3M $53.90M
YoY Change -1258.26% -1.46%
Depreciation, Depletion And Amortization $44.60M $47.60M
YoY Change -6.3% 5.31%
Cash From Operating Activities $377.5M $436.7M
YoY Change -13.56% 111.07%
INVESTING ACTIVITIES
Capital Expenditures -$35.30M -$39.40M
YoY Change -10.41% -35.62%
Acquisitions
YoY Change
Other Investing Activities $600.0K -$2.400M
YoY Change -125.0% -92.68%
Cash From Investing Activities -$34.70M -$41.80M
YoY Change -16.99% -55.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -110.5M -176.0M
YoY Change -37.22% -18.22%
NET CHANGE
Cash From Operating Activities 377.5M 436.7M
Cash From Investing Activities -34.70M -41.80M
Cash From Financing Activities -110.5M -176.0M
Net Change In Cash 232.3M 218.9M
YoY Change 6.12% -313.98%
FREE CASH FLOW
Cash From Operating Activities $377.5M $436.7M
Capital Expenditures -$35.30M -$39.40M
Free Cash Flow $412.8M $476.1M
YoY Change -13.3% 77.58%

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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
203700000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Investment Income Interest
InvestmentIncomeInterest
600000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Segment
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
88900000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-288600000
gme Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
-200000
gme Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
-200000
gme Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
88000000
gme Gross Margin Percent
GrossMarginPercent
0.291 pure
gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure
dei Trading Symbol
TradingSymbol
GME
dei Entity Registrant Name
EntityRegistrantName
GAMESTOP CORP.
dei Amendment Flag
AmendmentFlag
false
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2012-10-27
dei Entity Central Index Key
EntityCentralIndexKey
0001326380
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-02
us-gaap Line Of Credit Facility Interest Rate Description
LineOfCreditFacilityInterestRateDescription
The per annum interest rate under the Revolver is variable and is calculated by applying a margin (1) for prime rate loans of 1.25% to 1.50% above the highest of (a) the prime rate of the administrative agent, (b) the federal funds effective rate plus 0.50% or (c) the London Interbank Offered ("LIBO") rate for a 30-day interest period as determined on such day plus 1.00%, and (2) for LIBO rate loans of 2.25% to 2.50% above the LIBO rate.
us-gaap Operating Income Loss
OperatingIncomeLoss
-453900000
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5325200000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-100000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1500000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15700000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-555900000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
3800000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
134200000
us-gaap Asset Impairment Charges
AssetImpairmentCharges
678800000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
81000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
81000000
us-gaap Restructuring Charges
RestructuringCharges
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3800000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
128500000 shares
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
900000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-25200000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-456200000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.13
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-395400000
us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
6500000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
128500000 shares
us-gaap Cost Of Goods Sold
CostOfGoodsSold
3648600000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
211500000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1500000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
518600000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4700000
us-gaap Dividends
Dividends
71800000
us-gaap Gross Profit
GrossProfit
1676600000
us-gaap Interest Paid
InterestPaid
1900000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11000000
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
51800000
us-gaap Net Income Loss
NetIncomeLoss
-530800000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1319400000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-14700000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1500000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
74700000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
627000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-556100000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4300000
us-gaap Payments Of Dividends
PaymentsOfDividends
71400000
us-gaap Interest Expense
InterestExpense
2900000
gme Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
400000
gme Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
400000
gme Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
126000000
gme Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants
TaxBenefitForExerciseOfStockOptionsAndIssuanceOfSharesUponVestingOfRestrictedStockGrants
600000
gme Gross Margin Percent
GrossMarginPercent
0.315 pure
gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure
CY2005Q3 us-gaap Debt Instrument Offering Date1
DebtInstrumentOfferingDate1
2005-09-28
CY2005Q3 us-gaap Debt Instrument Issuer
DebtInstrumentIssuer
In September 2005, the Company, along with GameStop, Inc. as co-issuer (together with the Company, the "Issuers"), completed the offering
CY2011Q4 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-600000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
82600000
CY2011Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1946800000
CY2011Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-200000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18000000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-200000
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011Q4 us-gaap Profit Loss
ProfitLoss
53700000
CY2011Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
47000000
CY2011Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
CY2011Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
139800000 shares
CY2011Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1373900000
CY2011Q4 us-gaap Gross Profit
GrossProfit
572900000
CY2011Q4 gme Gross Margin Percent
GrossMarginPercent
0.294 pure
CY2011Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-35900000
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
76800000
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
53900000
CY2011Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
443300000
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23100000
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
17800000
CY2011Q4 us-gaap Interest Expense
InterestExpense
5400000
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2011Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
138800000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2011Q4 gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-603500000
CY2012Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1772800000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-591100000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-5.08
CY2012Q4 us-gaap Profit Loss
ProfitLoss
-624300000
CY2012Q4 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
-1200000
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
44900000
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.25
CY2012Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
6900000
CY2012Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
43900000
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
200000
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
122800000 shares
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
33200000
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-604500000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-5.08
CY2012Q4 us-gaap Restructuring Reserve Settled With Cash
RestructuringReserveSettledWithCash
700000
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
122800000 shares
CY2012Q4 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1215400000
CY2012Q4 us-gaap Gross Profit
GrossProfit
557400000
CY2012Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
51800000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-624300000
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
438200000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19800000
CY2012Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
627000000
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-591100000
CY2012Q4 us-gaap Interest Expense
InterestExpense
1200000
CY2012Q4 gme Gross Margin Percent
GrossMarginPercent
0.314 pure
CY2012Q4 gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure

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