$GME
GameStop Corp.

2017 Q1 Form 10-Q Financial Statement

#000132638017000127 Filed on December 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4
Revenue $3.045B $1.959B
YoY Change -13.61% -2.83%
Cost Of Revenue $1.904B $1.251B
YoY Change -23.28% -8.06%
Gross Profit $1.008B $708.2M
YoY Change -3.38% 8.02%
Gross Profit Margin 33.1% 36.15%
Selling, General & Admin $255.2M $567.1M
YoY Change -58.44% 7.92%
% of Gross Profit 25.32% 80.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $41.70M $42.60M
YoY Change -4.58% 6.77%
% of Gross Profit 4.14% 6.02%
Operating Expenses $287.5M $567.1M
YoY Change -56.27% 7.92%
Operating Profit $286.6M $98.80M
YoY Change -24.95% 8.93%
Interest Expense -$14.20M $14.80M
YoY Change 202.13% 127.69%
% of Operating Profit -4.95% 14.98%
Other Income/Expense, Net
YoY Change
Pretax Income $196.8M $84.00M
YoY Change -47.72% -0.24%
Income Tax $36.80M $33.20M
% Of Pretax Income 18.7% 39.52%
Net Earnings $208.7M $50.80M
YoY Change -15.78% -9.12%
Net Earnings / Revenue 6.85% 2.59%
Basic Earnings Per Share $2.04 $0.49
Diluted Earnings Per Share $2.04 $0.49
COMMON SHARES
Basic Shares Outstanding 101.2M shares 103.7M shares
Diluted Shares Outstanding 104.0M shares

Balance Sheet

Concept 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $669.4M $356.1M
YoY Change 48.62% 91.25%
Cash & Equivalents $664.5M $356.1M
Short-Term Investments
Other Short-Term Assets $128.9M $188.0M
YoY Change -12.67% -13.56%
Inventory $1.122B $1.634B
Prepaid Expenses $128.9M
Receivables $220.9M $181.1M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.141B $2.359B
YoY Change 10.49% -5.39%
LONG-TERM ASSETS
Property, Plant & Equipment $363.3M $503.1M
YoY Change -25.02% 5.36%
Goodwill $1.376B $1.727B
YoY Change -6.85% 16.74%
Intangibles $507.2M $527.7M
YoY Change 53.51% 81.09%
Long-Term Investments
YoY Change
Other Assets $72.80M $75.20M
YoY Change 17.04% 21.1%
Total Long-Term Assets $2.835B $2.872B
YoY Change 18.49% 22.88%
TOTAL ASSETS
Total Short-Term Assets $2.141B $2.359B
Total Long-Term Assets $2.835B $2.872B
Total Assets $4.976B $5.231B
YoY Change 14.91% 8.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $616.6M $1.243B
YoY Change -2.42% -14.95%
Accrued Expenses $1.091B $877.8M
YoY Change 4.75% 0.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.762B $2.151B
YoY Change -1.83% -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $815.0M $814.3M
YoY Change 135.96% 135.96%
Other Long-Term Liabilities $122.3M $111.0M
YoY Change 53.07% 46.63%
Total Long-Term Liabilities $960.3M $955.4M
YoY Change 111.1% 84.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.762B $2.151B
Total Long-Term Liabilities $960.3M $955.4M
Total Liabilities $2.722B $3.107B
YoY Change 21.01% 7.55%
SHAREHOLDERS EQUITY
Retained Earnings $2.301B $2.170B
YoY Change 6.07% 8.33%
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 $2.254B $2.124B
YoY Change
Total Liabilities & Shareholders Equity $4.976B $5.231B
YoY Change 14.91% 8.29%

Cashflow Statement

Concept 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $208.7M $50.80M
YoY Change -15.78% -9.12%
Depreciation, Depletion And Amortization $41.70M $42.60M
YoY Change -4.58% 6.77%
Cash From Operating Activities $405.5M $567.8M
YoY Change -13.48% 168.97%
INVESTING ACTIVITIES
Capital Expenditures -$36.90M -$39.70M
YoY Change -15.75% -25.93%
Acquisitions
YoY Change
Other Investing Activities $400.0K -$392.8M
YoY Change -100.63% 3605.66%
Cash From Investing Activities -$36.50M -$432.5M
YoY Change -65.86% 573.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.10M -72.50M
YoY Change -33.14% -22.21%
NET CHANGE
Cash From Operating Activities 405.5M 567.8M
Cash From Investing Activities -36.50M -432.5M
Cash From Financing Activities -58.10M -72.50M
Net Change In Cash 310.9M 62.80M
YoY Change 13.1% 16.95%
FREE CASH FLOW
Cash From Operating Activities $405.5M $567.8M
Capital Expenditures -$36.90M -$39.70M
Free Cash Flow $442.4M $607.5M
YoY Change -13.68% 129.51%

Facts In Submission

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LongTermDebtNoncurrent
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131600000 USD
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-17100000 USD
CY2016Q4 us-gaap Net Income Loss
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50800000 USD
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144500000 USD
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59400000 USD
us-gaap Net Income Loss
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140600000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5
CY2017Q4 us-gaap Number Of Stores
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7462
CY2016Q4 us-gaap Operating Income Loss
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98800000 USD
us-gaap Operating Income Loss
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271100000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
87600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
232300000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
75200000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
72800000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70700000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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43100000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
23000000 USD
us-gaap Other Depreciation And Amortization
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125000000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
113200000 USD
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OtherLiabilitiesNoncurrent
111000000 USD
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OtherLiabilitiesNoncurrent
122300000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
103400000 USD
us-gaap Other Operating Activities Cash Flow Statement
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18700000 USD
us-gaap Other Operating Activities Cash Flow Statement
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27600000 USD
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-5400000 USD
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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22000000 USD
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116700000 USD
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8100000 USD
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0 USD
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20000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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8400000 USD
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3400000 USD
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441100000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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105800000 USD
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CY2016Q4 us-gaap Prepaid Expense And Other Assets Current
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188000000 USD
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128900000 USD
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198000000 USD
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51200000 USD
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475000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
510000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
373000000 USD
CY2016Q4 us-gaap Profit Loss
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50800000 USD
us-gaap Profit Loss
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144500000 USD
CY2017Q4 us-gaap Profit Loss
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59400000 USD
us-gaap Profit Loss
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140600000 USD
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1669900000 USD
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PropertyPlantAndEquipmentGross
1674500000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1758800000 USD
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503100000 USD
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181100000 USD
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220900000 USD
CY2017Q4 us-gaap Receivables Net Current
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195800000 USD
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510000000 USD
us-gaap Repayments Of Lines Of Credit
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373000000 USD
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10100000 USD
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10200000 USD
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SalesRevenueGoodsNet
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CY2017Q4 us-gaap Sales Revenue Goods Net
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5722100000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
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567100000 USD
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1606300000 USD
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565100000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1671000000 USD
us-gaap Share Based Compensation
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17400000 USD
us-gaap Share Based Compensation
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16200000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
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-8900000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-3400000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
36000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2081000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2124100000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2254100000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2313700000 USD
CY2016Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
300000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
400000 shares
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100000 shares
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104200000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101500000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103800000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
101400000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;font-style:italic;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;padding-top:8px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In August 2017, the FASB issued ASU 2017-12, Derivatives and Hedging (Topic 815): Targeted Improvements to Accounting for Hedging Activities. The new guidance is intended to more closely align hedge accounting with entities&#8217; hedging strategies, simplify the application of hedge accounting and increase the transparency of hedging programs. The new guidance is effective for fiscal years beginning after December 15, 2018, with early adoption permitted. We do not anticipate that adoption of this standard will have a material impact to our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In August 2016, the FASB issued ASU 2016-15, Statement of Cash Flows, Classification of Certain Cash Receipts and Cash Payments, which provides guidance on eight specific cash flow issues in regard to how cash receipts and cash payments are presented and classified in the statement of cash flows. The updated standard is effective for fiscal years beginning after December&#160;15, 2017, including interim periods within those years, with early adoption permitted. The amendments in the ASU should be adopted on a retrospective basis unless it is impracticable to apply, in which case the amendments should be applied prospectively as of the earliest date practicable. We are currently evaluating the impact that this standard will have on our consolidated financial statements and disclosures.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In May 2014, the FASB issued ASU 2014-09, Revenue from Contracts with Customers, which sets forth a new five-step revenue recognition model that replaces the prior revenue recognition guidance in its entirety. The underlying principle of the new standard is that an entity will recognize revenue to depict the transfer of promised goods or services to customers in an amount that reflects what it expects in exchange for the goods or services. The updated standard also required additional disclosures on the nature, timing, and uncertainty of revenue and related cash flows. In August 2015, the FASB issued ASU 2015-14, Revenue from Contracts with Customers: Deferral of the Effective Date, which delays the effective date of ASU 2014-09 by one year to December 15, 2017 (with early adoption permitted). In 2016, the FASB issued several ASUs that further amended the new revenue standard in the areas of principal versus agent evaluation, licenses of intellectual property, identifying performance obligations, and other clarifications and technical corrections. Entities may use either a full retrospective or modified retrospective transition approach in applying these ASUs. We plan to adopt these new standards in the first quarter of fiscal 2018 and intend to utilize the modified retrospective transition approach. We do not expect the adoption of the new revenue standards to have a material impact to our consolidated balance sheets, statements of operations or statements of cash flows.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">Based on our ongoing evaluation, we expect that the new revenue standards will primarily impact the accounting of our PowerUp Rewards loyalty program and the recognition of breakage associated with our gift cards liability. For our loyalty program, we currently estimate the net cost of the rewards that will be issued and redeemed and record this cost (presented as cost of sales) and the associated balance sheet liability as points are accumulated by our loyalty program members. Under the new standards, the transaction price will be allocated between the product(s) sold and loyalty points earned, where the portion allocated to the loyalty points will be initially recorded as deferred revenue and subsequently recognized as revenue upon redemption or expiration of the loyalty points. Estimated breakage on unused gift cards and merchandise credit liabilities is currently recognized on a quarterly basis (recorded to cost of sales) for balances older than two years to the extent that we believe the likelihood of redemption is remote. Under the new standards, we will recognize breakage in revenue based on and in proportion to historical redemption patterns, regardless of the age of the unused gift cards and merchandise credit liabilities. Significant items yet to be finalized in our implementation efforts include quantification of the cumulative-effect adjustments to be recorded upon adoption, which we do not expect to be material; our ongoing evaluation of changes to business processes and related controls; and the impact of the new revenue-related disclosure requirements to our consolidated financial statements.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In March 2016, the FASB issued ASU 2016-04, Recognition of Breakage for Certain Prepaid Stored-Value Products. The standard specifies how prepaid stored-value product liabilities should be derecognized, thereby eliminating the current and potential future diversity in practice. Consistent with ASU 2014-09 related to revenue recognition, the standard requires derecognition in proportion with the rights expected to be exercised by the holder. Entities may adopt this standard using either a modified retrospective transition approach with a cumulative-effect adjustment to retained earnings or a full retrospective transition approach. The ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2017, with early adoption permitted. We continue to evaluate the impact that this standard will have on our consolidated financial statements and footnote disclosures.</font></div><div style="line-height:120%;padding-top:16px;text-align:justify;font-size:9pt;"><font style="font-family:Arial;font-size:9pt;">In February 2016, the FASB issued ASU 2016-02, Leases. The standard requires a lessee to recognize a liability related to lease payments and an offsetting right-of-use asset representing a right to use the underlying asset for the lease term on the balance sheet. Entities are required to use a modified retrospective transition approach for leases that exist or are entered into after the beginning of the earliest comparative period presented in the financial statements, with certain reliefs available. The ASU is effective for fiscal years, and interim periods within those years, beginning after December 15, 2018, with early adoption permitted. We are currently evaluating the overall impact to our consolidated financial statements, though we expect the adoption to result in a material increase in the assets and liabilities reflected in our consolidated balance sheets.</font></div></div>

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