$GME
GameStop Corp.

2013 Q4 Form 10-Q Financial Statement

#000119312513470097 Filed on December 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q1 2012 Q4
Revenue $2.107B $3.562B $1.773B
YoY Change 18.83% -0.48% -8.94%
Cost Of Revenue $1.508B $2.587B $1.215B
YoY Change 24.1% -1.85% -11.54%
Gross Profit $598.3M $974.9M $557.4M
YoY Change 7.34% 3.36% -2.71%
Gross Profit Margin 28.4% 27.37% 31.44%
Selling, General & Admin $448.5M $516.4M $438.2M
YoY Change 2.35% 0.55% -1.15%
% of Gross Profit 74.96% 52.97% 78.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.50M $44.70M $44.60M
YoY Change -6.95% -3.87% -6.3%
% of Gross Profit 6.94% 4.59% 8.0%
Operating Expenses $448.5M $560.6M $438.2M
YoY Change 2.35% 0.2% -1.15%
Operating Profit $109.1M $414.3M -$603.5M
YoY Change -118.08% 36.96% -830.63%
Interest Expense $1.000M -$1.000M $1.200M
YoY Change -16.67% -50.0% -77.78%
% of Operating Profit 0.92% -0.24%
Other Income/Expense, Net
YoY Change
Pretax Income $108.4M $411.4M -$604.5M
YoY Change -117.93% 37.09% -887.11%
Income Tax $39.80M $150.3M $19.80M
% Of Pretax Income 36.72% 36.53%
Net Earnings $68.60M $261.1M -$624.3M
YoY Change -110.99% 49.46% -1258.26%
Net Earnings / Revenue 3.26% 7.33% -35.22%
Basic Earnings Per Share $0.59 -$5.08
Diluted Earnings Per Share $0.58 $2.174M -$5.08
COMMON SHARES
Basic Shares Outstanding 116.8M shares 117.8M shares 122.8M shares
Diluted Shares Outstanding 118.1M shares 122.8M shares

Balance Sheet

Concept 2013 Q4 2013 Q1 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $471.9M $374.4M $366.4M
YoY Change 28.79% -42.84% -17.22%
Cash & Equivalents $471.9M $374.4M $366.4M
Short-Term Investments
Other Short-Term Assets $2.600M $7.300M $15.40M
YoY Change -83.12% -53.8% 10.79%
Inventory $1.717B $1.171B $1.646B
Prepaid Expenses $92.00M $68.50M $83.80M
Receivables $88.60M $73.60M $49.60M
Other Receivables $30.40M $0.00 $0.00
Total Short-Term Assets $2.458B $1.750B $2.252B
YoY Change 9.11% -12.41% -7.54%
LONG-TERM ASSETS
Property, Plant & Equipment $472.9M $524.8M $519.9M
YoY Change -9.04% -8.46% -13.77%
Goodwill $1.371B $1.383B $1.378B
YoY Change -0.47% -31.5% -33.12%
Intangibles $142.9M $153.4M $149.7M
YoY Change -4.54% -26.64% -44.6%
Long-Term Investments
YoY Change
Other Assets $120.3M $61.40M $49.40M
YoY Change 143.52% 26.08% -21.71%
Total Long-Term Assets $2.108B $2.123B $2.097B
YoY Change 0.51% -25.52% -30.02%
TOTAL ASSETS
Total Short-Term Assets $2.458B $1.750B $2.252B
Total Long-Term Assets $2.108B $2.123B $2.097B
Total Assets $4.565B $3.872B $4.349B
YoY Change 4.96% -15.97% -19.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.357B $611.6M $1.278B
YoY Change 6.18% -23.96% -12.75%
Accrued Expenses $959.0M $738.9M $823.0M
YoY Change 16.52% -1.45% 15.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $2.316B $1.454B $2.101B
YoY Change 10.24% -11.02% -8.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $75.90M $100.5M $95.50M
YoY Change -20.52% -5.37% -9.31%
Total Long-Term Liabilities $102.1M $132.0M $151.1M
YoY Change -32.43% -23.83% -12.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.316B $1.454B $2.101B
Total Long-Term Liabilities $102.1M $132.0M $151.1M
Total Liabilities $2.418B $1.586B $2.252B
YoY Change 7.37% -12.25% -8.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.808B $1.774B $1.543B
YoY Change 17.15% -17.35% -21.71%
Common Stock $220.9M $348.4M $409.9M
YoY Change -46.11% -52.06% -46.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.147B $2.286B $2.098B
YoY Change
Total Liabilities & Shareholders Equity $4.565B $3.872B $4.349B
YoY Change 4.96% -20.12% -19.94%

Cashflow Statement

Concept 2013 Q4 2013 Q1 2012 Q4
OPERATING ACTIVITIES
Net Income $68.60M $261.1M -$624.3M
YoY Change -110.99% 49.46% -1258.26%
Depreciation, Depletion And Amortization $41.50M $44.70M $44.60M
YoY Change -6.95% -3.87% -6.3%
Cash From Operating Activities $575.5M $406.5M $377.5M
YoY Change 52.45% -5.64% -13.56%
INVESTING ACTIVITIES
Capital Expenditures -$28.70M -$50.70M -$35.30M
YoY Change -18.7% 34.13% -10.41%
Acquisitions
YoY Change
Other Investing Activities -$62.70M -$10.10M $600.0K
YoY Change -10550.0% 910.0% -125.0%
Cash From Investing Activities -$91.40M -$60.80M -$34.70M
YoY Change 163.4% 56.7% -16.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -149.5M -103.1M -110.5M
YoY Change 35.29% -37.52% -37.22%
NET CHANGE
Cash From Operating Activities 575.5M 406.5M 377.5M
Cash From Investing Activities -91.40M -60.80M -34.70M
Cash From Financing Activities -149.5M -103.1M -110.5M
Net Change In Cash 334.6M 242.6M 232.3M
YoY Change 44.04% 6.87% 6.12%
FREE CASH FLOW
Cash From Operating Activities $575.5M $406.5M $377.5M
Capital Expenditures -$28.70M -$50.70M -$35.30M
Free Cash Flow $604.2M $457.2M $412.8M
YoY Change 46.37% -2.43% -13.3%

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Segment results for the United States include retail operations in all 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.
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