$GME
GameStop Corp.

2013 Q2 Form 10-Q Financial Statement

#000119312513257876 Filed on June 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q2
Revenue $1.865B $3.562B $2.002B
YoY Change -6.84% -0.48% -12.24%
Cost Of Revenue $1.287B $2.587B $1.402B
YoY Change -8.22% -1.85% -15.59%
Gross Profit $578.3M $974.9M $599.9M
YoY Change -3.6% 3.36% -3.27%
Gross Profit Margin 31.0% 27.37% 29.96%
Selling, General & Admin $449.2M $516.4M $440.4M
YoY Change 2.0% 0.55% -0.52%
% of Gross Profit 77.68% 52.97% 73.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.60M $44.70M $45.10M
YoY Change -5.54% -3.87% -3.84%
% of Gross Profit 7.37% 4.59% 7.52%
Operating Expenses $449.2M $560.6M $440.4M
YoY Change 2.0% 0.2% -0.52%
Operating Profit $87.20M $414.3M $115.0M
YoY Change -24.17% 36.96% -12.28%
Interest Expense $1.000M -$1.000M $600.0K
YoY Change 66.67% -50.0% -90.48%
% of Operating Profit 1.15% -0.24% 0.52%
Other Income/Expense, Net
YoY Change
Pretax Income $86.30M $411.4M $114.6M
YoY Change -24.69% 37.09% -8.32%
Income Tax $31.70M $150.3M $42.20M
% Of Pretax Income 36.73% 36.53% 36.82%
Net Earnings $54.60M $261.1M $72.50M
YoY Change -24.69% 49.46% -9.83%
Net Earnings / Revenue 2.93% 7.33% 3.62%
Basic Earnings Per Share $0.46 $0.54
Diluted Earnings Per Share $0.46 $2.174M $0.54
COMMON SHARES
Basic Shares Outstanding 118.4M shares 117.8M shares 134.0M shares
Diluted Shares Outstanding 119.4M shares 134.8M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $245.7M $374.4M $329.1M
YoY Change -25.34% -42.84% -16.85%
Cash & Equivalents $153.7M $374.4M $329.1M
Short-Term Investments
Other Short-Term Assets $8.000M $7.300M $15.40M
YoY Change -48.05% -53.8% -32.75%
Inventory $1.112B $1.171B $1.118B
Prepaid Expenses $83.90M $68.50M $85.60M
Receivables $57.20M $73.60M $48.10M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.470B $1.750B $1.636B
YoY Change -10.1% -12.41% -13.13%
LONG-TERM ASSETS
Property, Plant & Equipment $500.7M $524.8M $549.2M
YoY Change -8.83% -8.46% -11.33%
Goodwill $1.378B $1.383B $2.021B
YoY Change -31.82% -31.5% -2.88%
Intangibles $146.3M $153.4M $205.9M
YoY Change -28.95% -26.64% -26.09%
Long-Term Investments
YoY Change
Other Assets $57.50M $61.40M $47.00M
YoY Change 22.34% 26.08% -28.13%
Total Long-Term Assets $2.083B $2.123B $2.823B
YoY Change -26.23% -25.52% -7.27%
TOTAL ASSETS
Total Short-Term Assets $1.470B $1.750B $1.636B
Total Long-Term Assets $2.083B $2.123B $2.823B
Total Assets $3.553B $3.872B $4.459B
YoY Change -20.32% -15.97% -9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $467.6M $611.6M $656.4M
YoY Change -28.76% -23.96% -24.74%
Accrued Expenses $676.1M $738.9M $654.1M
YoY Change 3.36% -1.45% 10.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $1.144B $1.454B $1.319B
YoY Change -13.29% -11.02% -12.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $83.90M $100.5M $100.1M
YoY Change -16.18% -5.37% -3.56%
Total Long-Term Liabilities $113.1M $132.0M $162.7M
YoY Change -30.49% -23.83% -61.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.144B $1.454B $1.319B
Total Long-Term Liabilities $113.1M $132.0M $162.7M
Total Liabilities $1.257B $1.586B $1.482B
YoY Change -15.18% -12.25% -23.14%
SHAREHOLDERS EQUITY
Retained Earnings $1.795B $1.774B $2.198B
YoY Change -18.32% -17.35% 16.51%
Common Stock $355.1M $348.4M $611.4M
YoY Change -41.92% -52.06% -25.73%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.296B $2.286B $2.979B
YoY Change
Total Liabilities & Shareholders Equity $3.553B $3.872B $4.459B
YoY Change -20.32% -20.12% -9.51%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q2
OPERATING ACTIVITIES
Net Income $54.60M $261.1M $72.50M
YoY Change -24.69% 49.46% -9.83%
Depreciation, Depletion And Amortization $42.60M $44.70M $45.10M
YoY Change -5.54% -3.87% -3.84%
Cash From Operating Activities -$162.0M $406.5M -$162.2M
YoY Change -0.12% -5.64% 22.42%
INVESTING ACTIVITIES
Capital Expenditures $24.30M -$50.70M $22.30M
YoY Change 8.97% 34.13% -47.41%
Acquisitions $0.00 $1.500M
YoY Change -100.0% -86.84%
Other Investing Activities -$800.0K -$10.10M -$1.700M
YoY Change -52.94% 910.0% -126.98%
Cash From Investing Activities -$23.50M -$60.80M -$22.10M
YoY Change 6.33% 56.7% -63.23%
FINANCING ACTIVITIES
Cash Dividend Paid $33.00M $20.50M
YoY Change 60.98%
Common Stock Issuance & Retirement, Net $25.50M $121.6M
YoY Change -79.03% -13.02%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$31.80M -103.1M -140.9M
YoY Change -77.43% -37.52% 5.94%
NET CHANGE
Cash From Operating Activities -$162.0M 406.5M -162.2M
Cash From Investing Activities -$23.50M -60.80M -22.10M
Cash From Financing Activities -$31.80M -103.1M -140.9M
Net Change In Cash -$217.3M 242.6M -325.2M
YoY Change -33.18% 6.87% -0.12%
FREE CASH FLOW
Cash From Operating Activities -$162.0M $406.5M -$162.2M
Capital Expenditures $24.30M -$50.70M $22.30M
Free Cash Flow -$186.3M $457.2M -$184.5M
YoY Change 0.98% -2.43% 5.49%

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CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
42200000
CY2012Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-700000
CY2012Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
73000000
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
20500000
CY2012Q2 us-gaap Interest Expense
InterestExpense
600000
CY2012Q2 gme Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
200000
CY2012Q2 gme Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
200000
CY2012Q2 gme Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
70800000
CY2012Q2 gme Gross Margin Percent
GrossMarginPercent
0.300 pure
CY2012Q2 gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure
CY2013Q2 dei Trading Symbol
TradingSymbol
GME
CY2013Q2 dei Entity Registrant Name
EntityRegistrantName
GameStop Corp.
CY2013Q2 dei Amendment Flag
AmendmentFlag
false
CY2013Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q2 dei Document Type
DocumentType
10-Q
CY2013Q2 dei Document Period End Date
DocumentPeriodEndDate
2013-05-04
CY2013Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001326380
CY2013Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-01
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010 pure
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1865300000
CY2013Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5500000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
36500000
CY2013Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
25700000
CY2013Q2 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.
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
87200000
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.043 pure
CY2013Q2 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
42600000
CY2013Q2 us-gaap Share Based Compensation
ShareBasedCompensation
5500000
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2013Q2 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-358700000
CY2013Q2 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-16100000
CY2013Q2 us-gaap Profit Loss
ProfitLoss
54600000
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.275
CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
25500000
CY2013Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
25500000
CY2013Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
41900000
CY2013Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y7M6D
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.464 pure
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118400000 shares
CY2013Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-390100000
CY2013Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
23100000
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-331400000
CY2013Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23500000
CY2013Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
100000
CY2013Q2 us-gaap Segment Reporting Description Of All Other Segments
SegmentReportingDescriptionOfAllOtherSegments
Segment results for the United States include retail operations in 50 states, the District of Columbia, Guam and Puerto Rico, the electronic commerce Web site www.gamestop.com, Game Informer magazine, the online video gaming Web site www.kongregate.com, a digital PC game distribution platform available at www.gamestop.com/pcgames, the streaming technology company Spawn Labs, and an online consumer electronics marketplace available at www.buymytronics.com. Segment results for Canada include retail and e-commerce operations in Canada and segment results for Australia include retail and e-commerce operations in Australia and New Zealand. Segment results for Europe include retail operations in 11 European countries and e-commerce operations in six countries.
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24300000
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
119400000 shares
CY2013Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
300000
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-18100000
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
86300000
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-31800000
CY2013Q2 us-gaap Interest Paid
InterestPaid
600000
CY2013Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-44400000
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000000 shares
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1287000000
CY2013Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
139900000
CY2013Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-800000
CY2013Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-3500000
CY2013Q2 us-gaap Dividends
Dividends
33200000
CY2013Q2 us-gaap Gross Profit
GrossProfit
578300000
CY2013Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4600000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
54600000
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
449200000
CY2013Q2 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15600000
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31700000
CY2013Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3400000
CY2013Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36500000
CY2013Q2 gme Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants
TaxBenefitForExerciseOfStockOptionsAndIssuanceOfSharesUponVestingOfRestrictedStockGrants
1000000
CY2013Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
26700000
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
33000000
CY2013Q2 us-gaap Interest Expense
InterestExpense
1000000
CY2013Q2 gme Excess Tax Charge Benefit From Share Based Compensation Financing Activities
ExcessTaxChargeBenefitFromShareBasedCompensationFinancingActivities
1000000
CY2013Q2 gme Excess Tax Charge Benefit From Share Based Compensation Operating Activities
ExcessTaxChargeBenefitFromShareBasedCompensationOperatingActivities
1000000
CY2013Q2 gme Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
103600000
CY2013Q2 gme Gross Margin Percent
GrossMarginPercent
0.310 pure
CY2013Q2 gme Percentage Of Net Sales
PercentageOfNetSales
1.000 pure

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