2015 Q1 Form 10-Q Financial Statement
#000132638015000229 Filed on December 08, 2015
Income Statement
Concept | 2015 Q1 | 2014 Q4 |
---|---|---|
Revenue | $3.476B | $2.092B |
YoY Change | -5.64% | -0.69% |
Cost Of Revenue | $2.500B | $1.470B |
YoY Change | -6.76% | -2.54% |
Gross Profit | $976.4M | $622.2M |
YoY Change | -2.67% | 3.99% |
Gross Profit Margin | 28.09% | 29.74% |
Selling, General & Admin | $553.9M | $494.3M |
YoY Change | -4.4% | 10.21% |
% of Gross Profit | 56.73% | 79.44% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $38.50M | $38.60M |
YoY Change | -11.49% | -6.99% |
% of Gross Profit | 3.94% | 6.2% |
Operating Expenses | $591.9M | $494.3M |
YoY Change | -4.87% | 10.21% |
Operating Profit | $385.9M | $89.80M |
YoY Change | 7.67% | -17.69% |
Interest Expense | -$1.600M | $3.200M |
YoY Change | -135.56% | 220.0% |
% of Operating Profit | -0.41% | 3.56% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $380.7M | $86.70M |
YoY Change | 6.76% | -20.02% |
Income Tax | $136.6M | $30.30M |
% Of Pretax Income | 35.88% | 34.95% |
Net Earnings | $244.1M | $56.40M |
YoY Change | 10.7% | -17.78% |
Net Earnings / Revenue | 7.02% | 2.7% |
Basic Earnings Per Share | $2.25 | $0.50 |
Diluted Earnings Per Share | $2.23 | $0.50 |
COMMON SHARES | ||
Basic Shares Outstanding | 107.8M shares | 111.9M shares |
Diluted Shares Outstanding | 112.9M shares |
Balance Sheet
Concept | 2015 Q1 | 2014 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $610.1M | $374.0M |
YoY Change | 13.78% | -20.75% |
Cash & Equivalents | $610.1M | $374.0M |
Short-Term Investments | ||
Other Short-Term Assets | $194.1M | $180.4M |
YoY Change | 49.19% | 6838.46% |
Inventory | $1.145B | $1.714B |
Prepaid Expenses | $128.5M | |
Receivables | $113.5M | $116.9M |
Other Receivables | $0.00 | $58.00M |
Total Short-Term Assets | $2.063B | $2.444B |
YoY Change | 5.79% | -0.56% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $454.2M | $465.0M |
YoY Change | -4.62% | -1.67% |
Goodwill | $1.390B | $1.409B |
YoY Change | -1.72% | 2.71% |
Intangibles | $237.8M | $234.8M |
YoY Change | 22.39% | 64.31% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $77.10M | $89.60M |
YoY Change | 36.22% | -25.52% |
Total Long-Term Assets | $2.184B | $2.198B |
YoY Change | 1.96% | 4.29% |
TOTAL ASSETS | ||
Total Short-Term Assets | $2.063B | $2.444B |
Total Long-Term Assets | $2.184B | $2.198B |
Total Assets | $4.240B | $4.642B |
YoY Change | 3.64% | 1.68% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $815.6M | $1.316B |
YoY Change | 4.04% | -2.99% |
Accrued Expenses | $803.6M | $814.6M |
YoY Change | -6.74% | -15.06% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.100M | $3.800M |
YoY Change | 112.5% | |
Total Short-Term Liabilities | $1.640B | $2.151B |
YoY Change | -5.0% | -7.09% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $350.6M | $350.2M |
YoY Change | 21812.5% | |
Other Long-Term Liabilities | $92.40M | $74.20M |
YoY Change | 23.2% | -2.24% |
Total Long-Term Liabilities | $538.9M | $481.6M |
YoY Change | 372.72% | 371.69% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $1.640B | $2.151B |
Total Long-Term Liabilities | $538.9M | $481.6M |
Total Liabilities | $2.179B | $2.633B |
YoY Change | 18.4% | 8.91% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.093B | $1.947B |
YoY Change | 4.86% | 7.68% |
Common Stock | $100.0K | $100.0K |
YoY Change | -99.94% | -99.95% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $2.068B | $2.009B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $4.246B | $4.642B |
YoY Change | 3.79% | 1.68% |
Cashflow Statement
Concept | 2015 Q1 | 2014 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $244.1M | $56.40M |
YoY Change | 10.7% | -17.78% |
Depreciation, Depletion And Amortization | $38.50M | $38.60M |
YoY Change | -11.49% | -6.99% |
Cash From Operating Activities | $443.9M | $311.9M |
YoY Change | 62.9% | -45.8% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$53.10M | -$55.00M |
YoY Change | 7.06% | 91.64% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$7.100M | -$25.20M |
YoY Change | -65.53% | -59.81% |
Cash From Investing Activities | -$60.20M | -$80.20M |
YoY Change | -14.25% | -12.25% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -108.5M | -34.30M |
YoY Change | -3.9% | -77.06% |
NET CHANGE | ||
Cash From Operating Activities | 443.9M | 311.9M |
Cash From Investing Activities | -60.20M | -80.20M |
Cash From Financing Activities | -108.5M | -34.30M |
Net Change In Cash | 275.2M | 197.4M |
YoY Change | 207.83% | -41.0% |
FREE CASH FLOW | ||
Cash From Operating Activities | $443.9M | $311.9M |
Capital Expenditures | -$53.10M | -$55.00M |
Free Cash Flow | $497.0M | $366.9M |
YoY Change | 54.3% | -39.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-100000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2015-10-31 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001326380 | ||
CY2015Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
104670330 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--01-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
GameStop Corp. | ||
dei |
Trading Symbol
TradingSymbol
|
GME | ||
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Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
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625100000 | USD |
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Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
|
609200000 | USD |
CY2015Q4 | gme |
Buildings And Leasehold Improvements
BuildingsAndLeaseholdImprovements
|
647000000 | USD |
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Gross Margin Percent
GrossMarginPercent
|
0.297 | |
gme |
Gross Margin Percent
GrossMarginPercent
|
0.309 | ||
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Gross Margin Percent
GrossMarginPercent
|
0.325 | |
gme |
Gross Margin Percent
GrossMarginPercent
|
0.321 | ||
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Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
|
777700000 | USD |
CY2015Q1 | gme |
Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
|
1128500000 | USD |
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Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
|
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Percentage Of Net Sales
PercentageOfNetSales
|
1.000 | |
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Percentage Of Net Sales
PercentageOfNetSales
|
1.000 | ||
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-25400000 | USD |
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-61300000 | USD |
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Percentage Of Net Sales
PercentageOfNetSales
|
1.000 | |
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Percentage Of Net Sales
PercentageOfNetSales
|
1.000 | ||
gme |
Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
|
112300000 | USD | |
gme |
Prepaid Income Taxes And Accrued Income Taxes Payable
PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable
|
17400000 | USD | |
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Share Based Compensation Arrangement By Share Based Payment Award Available For Grant Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAvailableForGrantGrantsInPeriod
|
902000 | shares | |
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Share Based Compensation Arrangement By Share Based Payment Award Available For Grant Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardAvailableForGrantGrantsInPeriod
|
646000 | shares | |
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Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants
TaxBenefitForExerciseOfStockOptionsAndIssuanceOfSharesUponVestingOfRestrictedStockGrants
|
5600000 | USD | |
gme |
Tax Benefit For Exercise Of Stock Options And Issuance Of Shares Upon Vesting Of Restricted Stock Grants
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6900000 | USD | |
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Accounts Payable Current
AccountsPayableCurrent
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Accounts Payable Current
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Accounts Payable Current
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Accrued Income Taxes Current
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Accrued Income Taxes Current
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15400000 | USD |
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Accrued Income Taxes Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accrued Liabilities Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
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Additional Paid In Capital Common Stock
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
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Assets
Assets
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Assets
Assets
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Assets Current
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Assets Current
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Assets Noncurrent
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Cash Acquired From Acquisition
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|
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|
13900000 | USD | |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents Period Increase Decrease
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
CommitmentsAndContingencies
|
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Commitments And Contingencies
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Commitments And Contingencies
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|
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Common Stock Dividends Per Share Declared
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|
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Common Stock Dividends Per Share Declared
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|
0.99 | ||
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Common Stock Dividends Per Share Declared
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|
0.36 | |
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Common Stock Dividends Per Share Declared
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|
1.08 | ||
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Common Stock Par Or Stated Value Per Share
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|
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Common Stock Par Or Stated Value Per Share
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|
0.001 | |
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Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
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Common Stock Shares Authorized
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|
300000000 | shares |
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
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|
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Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Outstanding
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|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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Common Stock Value
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|
100000 | USD |
CY2015Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
100000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
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|
100000 | USD |
CY2014Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
128300000 | USD | |
CY2015Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
119100000 | USD | |
CY2014Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1470000000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
4020400000 | USD | |
CY2015Q4 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
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us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3963700000 | USD | |
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Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
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us-gaap |
Deferred Income Tax Expense Benefit
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|
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DeferredTaxAssetsNetCurrent
|
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Deferred Tax Assets Net Current
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|
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65900000 | USD |
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Deferred Tax Liabilities Noncurrent
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96000000 | USD |
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Depreciation And Amortization
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Depreciation And Amortization
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Depreciation And Amortization
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us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
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Dividends
Dividends
|
115000000 | USD | |
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Dividends
Dividends
|
116900000 | USD | |
CY2014Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.50 | |
us-gaap |
Earnings Per Share Basic
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|
1.31 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Basic
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|
0.53 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.45 | ||
CY2014Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.30 | ||
CY2015Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.45 | ||
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-400000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-15000000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6900000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5600000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6900000 | USD | |
CY2014Q4 | us-gaap |
Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
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Fixtures And Equipment Gross
FixturesAndEquipmentGross
|
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Fixtures And Equipment Gross
FixturesAndEquipmentGross
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890800000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-13900000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
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Goodwill
Goodwill
|
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CY2015Q1 | us-gaap |
Goodwill
Goodwill
|
1390400000 | USD |
CY2015Q4 | us-gaap |
Goodwill
Goodwill
|
1479200000 | USD |
CY2014Q4 | us-gaap |
Gross Profit
GrossProfit
|
622200000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1799500000 | USD | |
CY2015Q4 | us-gaap |
Gross Profit
GrossProfit
|
655600000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
1875100000 | USD | |
CY2014Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
86700000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
227600000 | USD | |
CY2015Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
84200000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
248800000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
30300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
78600000 | USD | |
CY2015Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28300000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
93800000 | USD | |
CY2014Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
58000000 | USD |
CY2015Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
19000000 | USD |
CY2015Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
48900000 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
500200000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
725000000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
573800000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
723100000 | USD | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-7500000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
42800000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
22300000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
32900000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
66400000 | USD | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
234800000 | USD |
CY2015Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
237800000 | USD |
CY2015Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
291400000 | USD |
CY2014Q4 | us-gaap |
Interest Expense
InterestExpense
|
3200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5200000 | USD | |
CY2015Q4 | us-gaap |
Interest Expense
InterestExpense
|
6500000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
17800000 | USD | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
1714400000 | USD |
CY2015Q1 | us-gaap |
Inventory Net
InventoryNet
|
1144800000 | USD |
CY2015Q4 | us-gaap |
Inventory Net
InventoryNet
|
1856300000 | USD |
CY2014Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
100000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
400000 | USD | |
CY2015Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
300000 | USD | |
CY2014Q4 | us-gaap |
Land
Land
|
20100000 | USD |
CY2015Q1 | us-gaap |
Land
Land
|
18300000 | USD |
CY2015Q4 | us-gaap |
Land
Land
|
17600000 | USD |
CY2015Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
8400000 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
2633000000 | USD |
CY2015Q1 | us-gaap |
Liabilities
Liabilities
|
2178600000 | USD |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
2893400000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4641600000 | USD |
CY2015Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4246300000 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4835000000 | USD |
CY2014Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2151400000 | USD |
CY2015Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1639700000 | USD |
CY2015Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2371700000 | USD |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
481600000 | USD |
CY2015Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
538900000 | USD |
CY2015Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
521700000 | USD |
CY2015Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | USD |
us-gaap |
Line Of Credit Facility Average Outstanding Amount
LineOfCreditFacilityAverageOutstandingAmount
|
29800000 | USD | |
us-gaap |
Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
|
0.035 | ||
CY2015Q4 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
391400000 | USD |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
350200000 | USD |
CY2015Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
350600000 | USD |
CY2015Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
350000000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-22700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-259300000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-175700000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-337700000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
36600000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
188100000 | USD | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56400000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
149000000 | USD | |
CY2015Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55900000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
155000000 | USD | |
CY2014Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
3800000 | USD |
CY2015Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
5100000 | USD |
CY2015Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
900000 | USD |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
89800000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
232400000 | USD | |
CY2015Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90700000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
266300000 | USD | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
89600000 | USD |
CY2015Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
101400000 | USD |
CY2015Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
92500000 | USD |
CY2014Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-42300000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20700000 | USD | |
CY2015Q4 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-5900000 | USD |
us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-35900000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
118000000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
114500000 | USD | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
74200000 | USD |
CY2015Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
92400000 | USD |
CY2015Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
75700000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
26800000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
8000000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-1200000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
4000000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
257900000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
150500000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
112900000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
115100000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
7700000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
0 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
70400000 | USD | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
204300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
106500000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
129400000 | USD | |
CY2014Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2015Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Profit Loss
ProfitLoss
|
56400000 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
121300000 | USD |
CY2015Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
109500000 | USD |
CY2015Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
151600000 | USD |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
350000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
200000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
-600000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
626000000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
403000000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
149000000 | USD | |
CY2015Q4 | us-gaap |
Profit Loss
ProfitLoss
|
55900000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
155000000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1536000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1515700000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1555400000 | USD |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
465000000 | USD |
CY2015Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
454200000 | USD |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
477500000 | USD |
CY2014Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
116900000 | USD |
CY2015Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
113500000 | USD |
CY2015Q4 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
185500000 | USD |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
626000000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
403000000 | USD | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
13400000 | USD |
CY2015Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
12700000 | USD |
CY2015Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
9800000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1946700000 | USD |
CY2015Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2093000000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2002800000 | USD |
CY2014Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2092200000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5819900000 | USD | |
CY2015Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
2016300000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5838800000 | USD | |
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; and an online consumer electronics marketplace available at www.buymytronics.com. | ||
CY2014Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
494300000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1450700000 | USD | |
CY2015Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
525500000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
106600000 | shares | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
1495600000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
14200000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24700000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.034 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.465 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.017 | ||
CY2014Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
3600000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
9900000 | USD | |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
1400000 | USD |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
6300000 | USD | |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y6M | ||
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1400000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-900000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
271700000 | USD | |
us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
152100000 | USD | |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2251400000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2008600000 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2067700000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1941600000 | USD |
CY2014Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
1000000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
900000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
700000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
600000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
112900000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
114400000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
106100000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
107200000 | shares | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
111900000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
113500000 | shares | |
CY2015Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105400000 | shares |