GameStop Corp. company info

CIK 1326380
IRS Number 000000000
State of incorporation DE
Business address 625 WESTPORT PARKWAY
None
GRAPEVINE
TX
76051
Mail address 625 WESTPORT PARKWAY
None
GRAPEVINE
TX
76051

Short summary

GameStop Corp. is a Texas company, with head office located at 625 Westport Parkway Grapevine, Texas 76051. In 2018 the company owned a total of 3.63 billion USD worth of assets, including 1.92 billion USD worth of current assets and 916.60 million USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

GameStop Corp. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Gross Profit 1,813.712,270.102,434.702,537.602,679.502,651.502,661.102,775.902,918.303,009.303,040.102,308.10
Selling, General and Administrative Expense 1,182.021,445.421,633.301,700.301,842.101,835.901,892.402,0012,108.902,252.602,3631,888.60
Operating Income (Loss) 501.42675.12637662.60569.90-41.60573.50618.30648.20557.70135.60-702
Interest expense 61.5550.4045.403720.704.205.6010.7023.4053.8056.8056.80
Income Tax Expense (Benefit) 152.77235.70212.80214.60210.60224.90214.60215.20222.40151.50153.5041.70
Net income 288.29398.28377.30408339.90-269.70354.20393.10402.80353.2034.70-673

GameStop Corp. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 652.40857.41230.26431.88395.80329.10153.70208.90369.80473.60311.90242.10543.20
Inventories 1,160.771,152.041,306.101,118.201,112.301,200.101,076.701,264.101,216.901,184.501,149.10
Deferred income taxes 1916.5624.1039.2055.3057.2065.6000
Property, Plant and Equipment, Gross 1,129.511,272.981,457.201,501.901,555.901,494.101,5401,602.501,684.401,712.401,557.10
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 570.06697.70837.80952.701,055.201,029.801,091.801,119.201,230.801,237.101,247.90
Goodwill 1,873.501,941.302,081.202,021.301,378.201,422.701,393.101,4931,724.901,342.30363.90
Intangible Assets, Net (Excluding Goodwill) 254.13245.73278.60205.90146.30218.70241.80332.40512.70163.2033.50
Other Assets, Noncurrent 36.9936.6765.404757.5059.40106.7061.4072151.7081.70
Total assets 4,251.154,535.374,927.404,4593,553.103,807.503,946.604,4464,683.404,308.403,633.30
Current assets 1,527.081,736.401,882.801,635.601,470.401,642.401,755.502,037.101,8471,851.601,920.10
Non-current assets 2,724.072,7993,044.602,823.402,082.702,165.102,185.502,408.902,836.402,456.80916.60
Accounts payable 775.55767.50872.20656.40467.60612.30585.10608.50526.10547.80458.40
Total current liabilities 1,229.911,285.401,501.301,3191,143.701,424.501,345.701,3661,465.601,229.601,297.30
Long-term Debt, Excluding Current Maturities 0.90344.40812.40815.70818.60468.90
Long-term Debt 345.40815818.60468.90
Deferred income taxes 6.3119.9073.4062.6029.2039.409630.102350.10
Total liabilities 1,833.701,855.521,927.701,481.701,348.801,540.301,868.302,289.902,414.502,124.902,341.60
Common Stock, Value, Issued 0.170.150.100.100.100.100.100.100.100.100.10
Retained Earnings (Accumulated Deficit) 1,090.921,472.931,886.202,197.601,794.902,025.102,087.602,195.602,321.702,180.901,330.80
Accumulated Other Comprehensive Income (Loss), Net of Tax 9.27115.40292.30170.40146.30111.70-15-39.60-55.50-23-68.20

GameStop Corp. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 288.29398.28377.30408339.90-269.70354.20393.10402.80353.2034.70-673
Depreciation and amortization 130.27145162.60174.70186.30176.50166.50154.40156.60165.20150.70105.60
Depreciation 172.20163.10152.90144.50144.90151.70138.4096.70
Amortization of Intangible Assets 12.7017.8014.30141213.401513.4010.10
Deferred Income Tax Expense (Benefit) -13.15-24.70-1.2038.20-25.20-58.20-2.709.20-1.50-356.10-54.60
Inventories -143.53209.50-29.60227.20-64.3063.8086.9024.8049.20-14.70256.3044.70
Net Cash Provided by (Used in) Operating Activities 494.05549.24644.17591.20624.70610.20762.70480.50656.80537.10434.90325.10
Payments to Acquire Property, Plant, and Equipment 175.57183.19163.80197.60165.10139.60125.60159.60173.20142.70113.4093.70
Payments to Acquire Businesses, Net of Cash Acquired -1.06630.718.4038.1030.101.5077.4089.70267.50441.208.500
Net Cash Provided by (Used in) Investing Activities -176.62-820.90-187.25-240.10-201.60-152.70-207.50-235.90-444.60-578-60.60635.50
Proceeds from Issuance of Long-term Debt 42500350047500
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -6.6027.4020.2013.6063.50-5.40-0.50-9.20-3.50-5.10
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures -6.6027.4020.2013.6063.50-5.40-0.50-9.20-3.50-5.10
Payments for Repurchase of Common Stock 58.40381.20262.10409.40258.30331.10194.3063.10220
Net Cash Provided by (Used in) Financing Activities -124.2329.60-154.42-555.60-492.60-498.50-350.60-131.20-346.20238.70-202.50-174.70
Cash and Cash Equivalents, Period Increase (Decrease) 205.01-279.30327.30-194.60-55.80-41.40161.8073.90-159.70217.30195771.40