2022 Q4 Form 10-Q Financial Statement

#000132638022000137 Filed on December 07, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q1 2021 Q4
Revenue $1.186B $2.254B $1.297B
YoY Change -8.5% 6.21% 29.05%
Cost Of Revenue $894.8M $1.876B $978.0M
YoY Change -8.51% 12.08% 34.27%
Gross Profit $291.6M $378.2M $318.6M
YoY Change -8.47% -15.69% 15.31%
Gross Profit Margin 24.58% 16.78% 24.57%
Selling, General & Admin $387.9M $533.2M $421.5M
YoY Change -7.97% 27.56% 16.95%
% of Gross Profit 133.02% 140.98% 132.3%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $24.00M $16.90M
YoY Change -10.65% 22.45% -12.89%
% of Gross Profit 5.18% 6.35% 5.3%
Operating Expenses $387.9M $533.2M $421.5M
YoY Change -7.97% 27.56% 16.95%
Operating Profit -$96.30M -$155.0M -$102.9M
YoY Change -6.41% -924.47% 63.33%
Interest Expense $3.700M -$6.600M $800.0K
YoY Change 362.5% -29.03% -92.0%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income -$92.60M -$167.7M -$103.7M
YoY Change -10.7% -1682.08% 42.64%
Income Tax $2.100M -$20.20M $1.700M
% Of Pretax Income
Net Earnings -$94.70M -$147.5M -$105.4M
YoY Change -10.15% -283.23% 460.64%
Net Earnings / Revenue -7.98% -6.54% -8.13%
Basic Earnings Per Share -$0.31 -$1.39
Diluted Earnings Per Share -$0.31 -$485.8K -$1.39
COMMON SHARES
Basic Shares Outstanding 304.2M shares 76.34M shares 75.90M shares
Diluted Shares Outstanding 304.2M shares 75.90M shares

Balance Sheet

Concept 2022 Q4 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.042B $1.271B $1.413B
YoY Change -26.25% 150.03% 216.89%
Cash & Equivalents $803.8M $1.271B $1.413B
Short-Term Investments $238.3M
Other Short-Term Assets $114.5M $102.7M $118.0M
YoY Change -2.97% -69.33% -55.87%
Inventory $1.131B $915.0M $1.141B
Prepaid Expenses $283.1M $238.2M $275.8M
Receivables $125.3M $141.1M $83.40M
Other Receivables $168.6M $168.6M $157.8M
Total Short-Term Assets $2.582B $2.599B $2.913B
YoY Change -11.37% 67.53% 76.35%
LONG-TERM ASSETS
Property, Plant & Equipment $138.5M $163.6M $179.6M
YoY Change -22.88% -18.69% -6.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $64.70M $118.6M $37.90M
YoY Change 70.71% 185.1% -15.02%
Total Long-Term Assets $740.7M $900.5M $848.9M
YoY Change -12.75% -2.27% -10.6%
TOTAL ASSETS
Total Short-Term Assets $2.582B $2.599B $2.913B
Total Long-Term Assets $740.7M $900.5M $848.9M
Total Assets $3.323B $3.499B $3.762B
YoY Change -11.68% 41.52% 44.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $888.4M $471.0M $711.5M
YoY Change 24.86% 37.8% 61.63%
Accrued Expenses $504.2M $668.9M $608.5M
YoY Change -17.14% 6.72% -6.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $9.900M $4.100M $1.400M
YoY Change 607.14% -96.63% -99.43%
Total Short-Term Liabilities $1.589B $1.355B $1.533B
YoY Change 3.61% 0.89% -2.75%
LONG-TERM LIABILITIES
Long-Term Debt $28.80M $40.50M $44.80M
YoY Change -35.71% -81.25% -79.26%
Other Long-Term Liabilities $110.4M $107.9M $19.30M
YoY Change 472.02% 426.34% -2.53%
Total Long-Term Liabilities $110.4M $148.4M $64.10M
YoY Change 72.23% -37.25% -72.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.589B $1.355B $1.533B
Total Long-Term Liabilities $110.4M $148.4M $64.10M
Total Liabilities $2.078B $1.897B $2.007B
YoY Change 3.51% -6.83% -11.55%
SHAREHOLDERS EQUITY
Retained Earnings -$267.7M $93.60M $241.1M
YoY Change -211.03% -80.29% -38.87%
Common Stock $1.607B $1.578B $1.568B
YoY Change 2.46% 14112.61% 30053.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.245B $1.603B $1.755B
YoY Change
Total Liabilities & Shareholders Equity $3.323B $3.499B $3.762B
YoY Change -11.68% 41.52% 44.61%

Cashflow Statement

Concept 2022 Q4 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$94.70M -$147.5M -$105.4M
YoY Change -10.15% -283.23% 460.64%
Depreciation, Depletion And Amortization $15.10M $24.00M $16.90M
YoY Change -10.65% 22.45% -12.89%
Cash From Operating Activities $177.3M -$110.3M -$293.7M
YoY Change -160.37% -166.93% 59.1%
INVESTING ACTIVITIES
Capital Expenditures -$13.00M -$21.30M -$12.50M
YoY Change 4.0% -22.26% -17.22%
Acquisitions
YoY Change
Other Investing Activities -$236.6M -$2.400M -$300.0K
YoY Change 78766.67% -340.0% -100.71%
Cash From Investing Activities -$249.6M -$23.70M -$12.80M
YoY Change 1850.0% -10.23% -146.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0K -3.100M 0.000
YoY Change -97.44% -100.0%
NET CHANGE
Cash From Operating Activities 177.3M -110.3M -293.7M
Cash From Investing Activities -249.6M -23.70M -12.80M
Cash From Financing Activities -300.0K -3.100M 0.000
Net Change In Cash -72.60M -137.1M -306.5M
YoY Change -76.31% -883.43% 113.14%
FREE CASH FLOW
Cash From Operating Activities $177.3M -$110.3M -$293.7M
Capital Expenditures -$13.00M -$21.30M -$12.50M
Free Cash Flow $190.3M -$89.00M -$281.2M
YoY Change -167.67% -146.31% 65.9%

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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Number Of Reportable Segments
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us-gaap Fiscal Period
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The accompanying condensed consolidated financial statements and notes are unaudited. The consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the 52 weeks ended January 29, 2022, as filed with the Securities and Exchange Commission ("SEC") on March 17, 2022 (the “2021 Annual Report on Form 10-K”). Due to the seasonal nature of our business, our results of operations for the nine months ended October 29, 2022 are not indicative of our future results for the 52 weeks ending January 28, 2023. Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January. Each of our fiscal years ending January 28, 2023 and January 29, 2022 consist of 52 weeks. All three and nine month periods presented herein contain 13 and 39 weeks, respectively. All references to years, quarters and months relate to fiscal periods rather than calendar periods. Our business, like that of many retailers, is seasonal, with the major portion of the net sales realized during the fourth quarter, which includes the holiday selling season.
CY2022Q3 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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4
CY2022Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the condensed consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the condensed consolidated financial statements and accompanying footnotes. We regularly evaluate the estimates related to our assets and liabilities, contingent assets and liabilities, and the reported amounts of revenues and expenses. In preparing these condensed consolidated financial statements, we have made our best estimates and judgments of certain amounts recognized in the condensed consolidated financial statements, giving due consideration to materiality. Changes in the estimates and assumptions that we have used could have a significant impact on our financial results. Actual results could differ from those estimates.</span></div>
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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803800000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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40900000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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39500000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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33100000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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14800000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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15600000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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15400000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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859500000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1468100000 usd
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1319900000 usd
CY2022Q1 us-gaap Gain Loss On Sale Of Other Assets
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6900000 usd
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Revenues
1186400000 usd
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Revenues
1296600000 usd
us-gaap Revenues
Revenues
3700800000 usd
us-gaap Revenues
Revenues
3756800000 usd
CY2022Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
329100000 usd
CY2021Q4 us-gaap Deferred Credits And Other Liabilities Current
DeferredCreditsAndOtherLiabilitiesCurrent
338700000 usd
CY2022Q1 us-gaap Contract With Customer Liability
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378300000 usd
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
348200000 usd
gme Increase To Contract Liabilities
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586600000 usd
gme Increase To Contract Liabilities
IncreaseToContractLiabilities
680100000 usd
gme Decrease To Contract Liabilities
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630700000 usd
gme Decrease To Contract Liabilities
DecreaseToContractLiabilities
688900000 usd
gme Contract With Customer Liability Increase Decrease From Other Adjustments
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gme Contract With Customer Liability Increase Decrease From Other Adjustments
ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments
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CY2022Q4 us-gaap Contract With Customer Liability
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329100000 usd
CY2021Q4 us-gaap Contract With Customer Liability
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us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
600000 usd
CY2022Q4 us-gaap Long Term Debt
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38700000 usd
CY2021Q4 us-gaap Long Term Debt
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46200000 usd
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CY2021Q4 us-gaap Debt Current
DebtCurrent
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CY2022Q1 us-gaap Debt Current
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CY2022Q4 gme Letters Of Credit And Bank Guarantees Outstanding Amount
LettersOfCreditAndBankGuaranteesOutstandingAmount
13400000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
303600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
304100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
286000000.0 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304200000 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
303600000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
304100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286000000.0 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2022Q4 us-gaap Revenues
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1186400000 usd
CY2022Q4 us-gaap Operating Income Loss
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CY2021Q4 us-gaap Revenues
Revenues
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CY2021Q4 us-gaap Operating Income Loss
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us-gaap Revenues
Revenues
3700800000 usd
us-gaap Operating Income Loss
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us-gaap Revenues
Revenues
3756800000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
168600000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2100000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.023
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 usd
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.016
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6800000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.027

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gme-20221029_pre.xml Edgar Link unprocessable
gme-20221029_lab.xml Edgar Link unprocessable
gme-20221029_def.xml Edgar Link unprocessable
gme-20221029_htm.xml Edgar Link completed