Financial Statements for GameStop Corp.

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GameStop Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	14 weeks ending 2013-02-02	13 weeks ending 2012-10-27	13 weeks ending 2012-07-28	13 weeks ending 2012-04-28	13 weeks ending 2012-01-28
Revenue	3,561.50	1,772.80	1,550.20	2,002.20	3,578.60
Other Revenue, Total	-	-	-	-	-
Total Revenue	3,561.50	1,772.80	1,550.20	2,002.20	3,578.60
Cost of Revenue, Total	2,586.60	1,215.40	1,030.90	1,402.30	2,635.40
Gross Profit	974.90	557.40	519.30	599.90	943.20
Selling/General/Admin. Expenses, Total	516.50	438.20	440.90	440.40	513.60
Research & Development	-	-	-	-	-
Depreciation/Amortization	44.20	43.90	43.90	44.50	45.90
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.90	678.80	-	-	81.60
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	3,149.20	2,376.30	1,515.70	1,887.20	3,276.50
Operating Income	412.30	-603.50	34.50	115.00	302.10
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	411.30	-604.50	33.60	114.60	300.10
Income After Tax	261.10	-624.30	21.00	72.40	174.30
Minority Interest	0.00	0.00	0.00	0.10	0.40
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	261.10	-624.30	21.00	72.50	174.70
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	261.10	-624.30	21.00	72.50	174.70
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	261.10	-624.30	21.00	72.50	174.70
Income Available to Common Incl. Extra Items	261.10	-624.30	21.00	72.50	174.70
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	120.10	122.80	129.10	134.80	138.30
Diluted EPS Excluding Extraordinary Items	2.17	-5.08	0.16	0.54	1.26
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.15	0.15	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	2.18	-1.49	0.16	0.54	1.61

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Revenue	8,886.70	9,550.50	9,473.70	9,078.00
Other Revenue, Total	-	-	-	-
Total Revenue	8,886.70	9,550.50	9,473.70	9,078.00
Cost of Revenue, Total	6,235.20	6,871.00	6,936.10	6,643.35
Gross Profit	2,651.50	2,679.50	2,537.60	2,434.65
Selling/General/Admin. Expenses, Total	1,838.40	1,841.50	1,696.30	1,637.12
Research & Development	-	-	-	-
Depreciation/Amortization	176.50	186.30	174.70	162.50
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	680.70	82.20	7.50	7.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	8,928.30	8,981.60	8,817.10	8,446.29
Operating Income	-41.60	568.90	656.60	631.71
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-44.90	549.10	621.40	588.53
Income After Tax	-269.80	338.50	406.80	375.73
Minority Interest	0.10	1.40	1.20	1.54
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-269.70	339.90	408.00	377.26
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-269.70	339.90	408.00	377.26
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-269.70	339.90	408.00	377.26
Income Available to Common Incl. Extra Items	-269.70	339.90	408.00	377.26
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	126.40	141.00	154.00	167.90
Diluted EPS Excluding Extraordinary Items	-2.13	2.41	2.65	2.25
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.80	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.37	2.77	2.68	2.27

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-10-27	As of 2012-07-28	As of 2012-04-28	As of 2012-01-28
Cash & Equivalents	635.80	366.40	138.70	329.10	655.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	635.80	366.40	138.70	329.10	655.00
Accounts Receivable - Trade, Net	73.60	49.60	40.20	48.10	64.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	73.60	49.60	40.20	48.10	64.40
Total Inventory	1,171.30	1,645.70	980.20	1,118.20	1,137.50
Prepaid Expenses	61.20	130.70	149.90	85.60	79.90
Other Current Assets, Total	69.00	60.00	70.40	54.60	60.50
Total Current Assets	2,010.90	2,252.40	1,379.40	1,635.60	1,997.30
Property/Plant/Equipment, Total - Gross	1,554.90	1,517.50	1,506.30	1,501.90	1,501.30
Accumulated Depreciation, Total	-1,030.10	-997.60	-976.90	-952.70	-928.00
Goodwill, Net	1,383.10	1,377.90	1,981.80	2,021.30	2,019.00
Intangibles, Net	153.40	149.70	189.50	205.90	209.10
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	61.40	49.40	51.70	47.00	48.70
Total Assets	4,133.60	4,349.30	4,131.80	4,459.00	4,847.40
Accounts Payable	870.90	1,277.60	462.10	656.40	804.30
Accrued Expenses	741.00	823.00	721.20	654.10	749.80
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	0.00	-	-	-
Other Current liabilities, Total	103.40	0.00	0.00	8.50	79.80
Total Current Liabilities	1,715.30	2,100.60	1,183.30	1,319.00	1,633.90
Long Term Debt	-	-	0.00	0.00	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	31.50	55.60	60.90	62.60	67.10
Minority Interest	0.00	0.00	0.00	-2.10	-1.90
Other Liabilities, Total	100.50	95.50	98.30	100.10	106.20
Total Liabilities	1,847.30	2,251.70	1,342.50	1,479.60	1,805.30
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.10	0.10	0.10	0.10	0.10
Additional Paid-In Capital	348.30	409.80	479.10	611.30	726.60
Retained Earnings (Accumulated Deficit)	1,773.50	1,543.10	2,198.70	2,197.60	2,145.70
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	164.40	144.60	111.40	170.40	169.70
Total Equity	2,286.30	2,097.60	2,789.30	2,979.40	3,042.10
Total Liabilities & Shareholders' Equity	4,133.60	4,349.30	4,131.80	4,459.00	4,847.40
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	118.20	120.90	124.50	132.00	136.80

In Millions of USD (except for per share items)	As of 2013-02-02	As of 2012-01-28	As of 2011-01-29	As of 2010-01-30
Cash & Equivalents	635.80	655.00	710.80	905.42
Short Term Investments	-	-	-	-
Cash and Short Term Investments	635.80	655.00	710.80	905.42
Accounts Receivable - Trade, Net	33.60	28.40	45.00	48.08
Receivables - Other	-	-	-	-
Total Receivables, Net	73.60	64.40	65.50	64.01
Total Inventory	1,171.30	1,137.50	1,257.50	1,053.55
Prepaid Expenses	61.20	79.90	75.70	59.43
Other Current Assets, Total	69.00	60.50	45.30	44.89
Total Current Assets	2,010.90	1,997.30	2,154.80	2,127.30
Property/Plant/Equipment, Total - Gross	1,554.90	1,501.30	1,419.00	1,246.01
Accumulated Depreciation, Total	-1,030.10	-928.00	-805.20	-661.81
Goodwill, Net	1,383.10	2,019.00	1,996.30	1,946.51
Intangibles, Net	153.40	209.10	254.60	259.86
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	61.40	48.70	44.30	37.45
Total Assets	4,133.60	4,847.40	5,063.80	4,955.33
Accounts Payable	870.90	804.30	1,028.10	961.67
Accrued Expenses	233.30	283.60	521.20	507.21
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	611.10	546.00	198.50	186.79
Total Current Liabilities	1,715.30	1,633.90	1,747.80	1,655.68
Long Term Debt	-	-	249.00	447.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	249.00	447.34
Total Debt	0.00	0.00	249.00	447.34
Deferred Income Tax	31.50	67.10	74.90	25.47
Minority Interest	0.00	-1.90	-1.40	-0.15
Other Liabilities, Total	100.50	106.20	96.20	103.83
Total Liabilities	1,847.30	1,805.30	2,166.50	2,232.17
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.10	0.10	0.10	0.16
Additional Paid-In Capital	348.30	726.60	928.90	1,210.54
Retained Earnings (Accumulated Deficit)	1,773.50	2,145.70	1,805.80	1,397.76
Treasury Stock - Common	-	-	-	-
Other Equity, Total	164.40	169.70	162.50	114.70
Total Equity	2,286.30	3,042.10	2,897.30	2,723.16
Total Liabilities & Shareholders' Equity	4,133.60	4,847.40	5,063.80	4,955.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	118.20	136.80	146.00	158.66

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	39 weeks ending 2012-10-27	26 weeks ending 2012-07-28	13 weeks ending 2012-04-28
Net Income/Starting Line	-269.80	-530.90	93.40	72.40
Depreciation/Depletion	178.90	134.20	89.60	45.10
Amortization	-	-	-	-
Deferred Taxes	-58.20	-11.00	-3.40	0.90
Non-Cash Items	743.30	695.00	10.60	5.10
Changes in Working Capital	38.20	-83.60	-364.00	-285.70
Cash from Operating Activities	632.40	203.70	-173.80	-162.20
Capital Expenditures	-139.60	-88.90	-53.60	-22.30
Other Investing Cash Flow Items, Total	-13.10	-3.00	-3.60	0.20
Cash from Investing Activities	-152.70	-91.90	-57.20	-22.10
Financing Cash Flow Items	1.30	0.40	0.40	0.20
Total Cash Dividends Paid	-102.00	-71.40	-40.30	-20.50
Issuance (Retirement) of Stock, Net	-397.80	-324.40	-245.00	-120.60
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-
Cash from Financing Activities	-498.50	-395.40	-284.90	-140.90
Foreign Exchange Effects	-0.40	-5.00	-0.40	-0.70
Net Change in Cash	-19.20	-288.60	-516.30	-325.90
Cash Interest Paid, Supplemental	2.70	1.90	1.10	0.60
Cash Taxes Paid, Supplemental	246.10	211.50	199.80	111.80

In Millions of USD (except for per share items)	53 weeks ending 2013-02-02	52 weeks ending 2012-01-28	52 weeks ending 2011-01-29	52 weeks ending 2010-01-30
Net Income/Starting Line	-269.80	338.50	406.80	375.73
Depreciation/Depletion	178.90	188.60	176.80	164.13
Amortization	-	-	-	-
Deferred Taxes	-58.20	-25.20	38.20	-1.21
Non-Cash Items	743.30	133.00	45.00	88.17
Changes in Working Capital	38.20	-10.20	-75.60	17.35
Cash from Operating Activities	632.40	624.70	591.20	644.17
Capital Expenditures	-139.60	-165.10	-197.60	-163.76
Other Investing Cash Flow Items, Total	-13.10	-36.50	-42.50	-23.49
Cash from Investing Activities	-152.70	-201.60	-240.10	-187.25
Financing Cash Flow Items	1.30	1.40	14.80	-0.50
Total Cash Dividends Paid	-102.00	-	0.00	-
Issuance (Retirement) of Stock, Net	-397.80	-244.00	-370.40	-53.92
Issuance (Retirement) of Debt, Net	0.00	-250.00	-200.00	-100.00
Cash from Financing Activities	-498.50	-492.60	-555.60	-154.42
Foreign Exchange Effects	-0.40	13.70	9.90	24.77
Net Change in Cash	-19.20	-55.80	-194.60	327.28
Cash Interest Paid, Supplemental	2.70	24.70	36.90	44.14
Cash Taxes Paid, Supplemental	246.10	210.70	171.10	153.08