$GME
GameStop Corp.

2016 Q1 Form 10-Q Financial Statement

#000132638016000419 Filed on December 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4
Revenue $3.525B $2.016B
YoY Change 1.41% -3.63%
Cost Of Revenue $2.482B $1.361B
YoY Change -0.72% -7.44%
Gross Profit $1.043B $655.6M
YoY Change 6.84% 5.37%
Gross Profit Margin 29.59% 32.52%
Selling, General & Admin $614.1M $525.5M
YoY Change 10.87% 6.31%
% of Gross Profit 58.87% 80.16%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.70M $39.90M
YoY Change 13.51% 3.37%
% of Gross Profit 4.19% 6.09%
Operating Expenses $657.5M $525.5M
YoY Change 11.08% 6.31%
Operating Profit $381.9M $90.70M
YoY Change -1.04% 1.0%
Interest Expense -$4.700M $6.500M
YoY Change 193.75% 103.13%
% of Operating Profit -1.23% 7.17%
Other Income/Expense, Net
YoY Change
Pretax Income $376.4M $84.20M
YoY Change -1.13% -2.88%
Income Tax $128.6M $28.30M
% Of Pretax Income 34.17% 33.61%
Net Earnings $247.8M $55.90M
YoY Change 1.52% -0.89%
Net Earnings / Revenue 7.03% 2.77%
Basic Earnings Per Share $2.38 $0.53
Diluted Earnings Per Share $2.36 $0.53
COMMON SHARES
Basic Shares Outstanding 103.9M shares 105.4M shares
Diluted Shares Outstanding 106.1M shares

Balance Sheet

Concept 2016 Q1 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $450.4M $186.2M
YoY Change -26.18% -50.21%
Cash & Equivalents $450.4M $186.2M
Short-Term Investments
Other Short-Term Assets $147.6M $217.5M
YoY Change -23.96% 20.57%
Inventory $1.163B $1.856B
Prepaid Expenses $147.6M
Receivables $176.5M $185.5M
Other Receivables $0.00 $48.90M
Total Short-Term Assets $1.938B $2.493B
YoY Change -6.06% 2.02%
LONG-TERM ASSETS
Property, Plant & Equipment $484.5M $477.5M
YoY Change 6.67% 2.69%
Goodwill $1.477B $1.479B
YoY Change 6.21% 5.02%
Intangibles $330.4M $291.4M
YoY Change 38.94% 24.11%
Long-Term Investments
YoY Change
Other Assets $62.20M $62.10M
YoY Change -19.33% -30.69%
Total Long-Term Assets $2.393B $2.337B
YoY Change 9.57% 6.33%
TOTAL ASSETS
Total Short-Term Assets $1.938B $2.493B
Total Long-Term Assets $2.393B $2.337B
Total Assets $4.330B $4.830B
YoY Change 2.12% 4.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $631.9M $1.461B
YoY Change -22.52% 11.02%
Accrued Expenses $1.041B $876.4M
YoY Change 29.59% 7.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $400.0K $900.0K
YoY Change -92.16% -76.32%
Total Short-Term Liabilities $1.794B $2.372B
YoY Change 9.43% 10.24%
LONG-TERM LIABILITIES
Long-Term Debt $345.4M $345.1M
YoY Change -1.48% -1.46%
Other Long-Term Liabilities $79.90M $75.70M
YoY Change -13.53% 2.02%
Total Long-Term Liabilities $454.9M $516.8M
YoY Change -15.59% 7.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.794B $2.372B
Total Long-Term Liabilities $454.9M $516.8M
Total Liabilities $2.249B $2.889B
YoY Change 3.25% 9.7%
SHAREHOLDERS EQUITY
Retained Earnings $2.170B $2.003B
YoY Change 3.66% 2.88%
Common Stock $100.0K $100.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.081B $1.942B
YoY Change
Total Liabilities & Shareholders Equity $4.330B $4.830B
YoY Change 1.98% 4.06%

Cashflow Statement

Concept 2016 Q1 2015 Q4
OPERATING ACTIVITIES
Net Income $247.8M $55.90M
YoY Change 1.52% -0.89%
Depreciation, Depletion And Amortization $43.70M $39.90M
YoY Change 13.51% 3.37%
Cash From Operating Activities $468.7M $211.1M
YoY Change 5.59% -32.32%
INVESTING ACTIVITIES
Capital Expenditures -$43.80M -$53.60M
YoY Change -17.51% -2.55%
Acquisitions
YoY Change
Other Investing Activities -$63.10M -$10.60M
YoY Change 788.73% -57.94%
Cash From Investing Activities -$106.9M -$64.20M
YoY Change 77.57% -19.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -86.90M -93.20M
YoY Change -19.91% 171.72%
NET CHANGE
Cash From Operating Activities 468.7M 211.1M
Cash From Investing Activities -106.9M -64.20M
Cash From Financing Activities -86.90M -93.20M
Net Change In Cash 274.9M 53.70M
YoY Change -0.11% -72.8%
FREE CASH FLOW
Cash From Operating Activities $468.7M $211.1M
Capital Expenditures -$43.80M -$53.60M
Free Cash Flow $512.5M $264.7M
YoY Change 3.12% -27.86%

Facts In Submission

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dei Amendment Flag
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Segment results for the United States include retail operations in 50 states, the District of Columbia, Guam and Puerto Rico; our electronic commerce websites www.gamestop.com and www.thinkgeek.com; Game Informer magazine; and Kongregate, our leading web and mobile gaming platform.
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