Last 7 days
6.1%
Last 30 days
27.4%
Last 90 days
35.4%
Trailing 12 Months
-28.4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 88.7B | 49.9B | -2.61% | 19.90% | 25.35 | 1.78 | 2.85% | 6.55% |
BBY | 16.0B | 46.3B | -1.50% | -8.39% | 11.28 | 0.35 | -10.55% | -42.18% |
MID-CAP | ||||||||
PAG | 10.0B | 28.2B | 4.81% | 25.76% | 7.65 | 0.36 | 5.32% | -4.57% |
GME | 7.5B | 5.9B | 27.37% | -28.37% | -23.9 | 1.26 | -1.39% | 17.89% |
LAD | 6.8B | 28.5B | 11.35% | -19.36% | 5.95 | 0.24 | 12.95% | -8.74% |
AN | 6.4B | 26.6B | 6.76% | 15.12% | 4.92 | 0.24 | -0.23% | -12.82% |
RH | 5.5B | 3.6B | -1.36% | -13.52% | 10.5 | 1.55 | -4.48% | -23.22% |
FL | 3.9B | 8.8B | -38.01% | -17.91% | 11.34 | 0.44 | -2.22% | -61.70% |
GPS | 3.1B | 15.6B | -12.40% | -24.89% | -15.25 | 0.2 | -6.32% | -178.91% |
SIG | 2.9B | 7.8B | -11.27% | 8.68% | 7.78 | 0.37 | 0.21% | -51.07% |
SMALL-CAP | ||||||||
BKE | 1.6B | 1.3B | -5.58% | -2.52% | 6.23 | 1.18 | 3.91% | -0.08% |
CWH | 903.1M | 6.8B | 22.87% | 2.73% | 6.59 | 0.13 | -3.23% | -54.58% |
DBI | 515.2M | 3.3B | -20.39% | -58.69% | 3.17 | 0.16 | 3.72% | 5.30% |
CONN | 107.1M | 1.3B | -5.65% | -66.67% | -1.81 | 0.08 | -15.57% | -154.80% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | -0.5% | 5,927,200,000 | 5,954,700,000 | 6,064,900,000 | 6,112,300,000 | 6,010,700,000 |
Gross Profit | 9.7% | 1,372,100,000 | 1,250,500,000 | 1,277,500,000 | 1,316,200,000 | 1,347,800,000 |
S&GA Expenses | -4.8% | 1,681,000,000 | 1,766,500,000 | 1,800,100,000 | 1,791,500,000 | 1,709,600,000 |
EBITDA | 3.2% | -464,600,000 | -480,200,000 | -481,500,000 | - | - |
EBITDA Margin | 1.5% | -0.08 | -0.08 | -0.08 | - | - |
Earnings Before Taxes | 42.1% | -302,100,000 | -522,200,000 | -533,300,000 | -484,300,000 | -395,400,000 |
EBT Margin | 0.3% | -0.09 | -0.09 | -0.08 | - | - |
Interest Expenses | 150.0% | 9,500,000 | 3,800,000 | -700,000 | -1,500,000 | -26,900,000 |
Net Income | 38.5% | -313,100,000 | -508,800,000 | -519,500,000 | -472,400,000 | -381,300,000 |
Net Income Margin | 0.2% | -0.09 | -0.09 | -0.08 | - | - |
Free Cahsflow | 53.7% | -405,900,000 | -876,400,000 | -777,500,000 | - | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -6.3% | 3,113 | 3,323 | 2,800 | 3,126 | 3,499 |
Current Assets | -10.0% | 2,324 | 2,582 | 2,019 | 2,330 | 2,599 |
Cash Equivalents | 41.7% | 1,139 | 804 | 909 | 1,035 | 1,271 |
Inventory | -39.6% | 683 | 1,131 | 735 | 918 | 915 |
Net PPE | -1.4% | 137 | 139 | 147 | 157 | 164 |
Liabilities | -13.8% | 1,791 | 2,078 | 1,456 | 1,675 | 1,897 |
Current Liabilities | -15.7% | 1,339 | 1,589 | 932 | 1,127 | 1,355 |
Long Term Debt | - | 45.00 | - | - | - | - |
LT Debt, Current | 9.1% | 11.00 | 10.00 | 9.00 | 7.00 | 4.00 |
Shareholder's Equity | 6.2% | 1,322 | 1,245 | 1,344 | 1,451 | 1,603 |
Retained Earnings | 18.0% | -219 | -267 | -173 | -64.30 | 94.00 |
Additional Paid-In Capital | 0.4% | 1,614 | 1,606 | 1,593 | 1,588 | 1,578 |
Accumulated Depreciation | 2.6% | 1,007 | 981 | 990 | 994 | 1,030 |
Shares Outstanding | 0.1% | 305 | 304 | 304 | 304 | 304 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 131.8% | 108 | -340 | -811 | -719 | -434 |
Share Based Compensation | -4.5% | 40.00 | 42.00 | 35.00 | 36.00 | 31.00 |
Cashflow From Investing | 2.0% | -222 | -227 | 10.00 | 16.00 | -64.80 |
Cashflow From Financing | -23.4% | -7.90 | -6.40 | -6.10 | 1,030 | 1,201 |
Dividend Payments | NaN% | 0.00 | 0.00 | - | - | - |
Buy Backs | - | 0.00 | - | - | - | - |
100%
98.1%
82.7%
Y-axis is the maximum loss one would have experienced if GameStop was unfortunately bought at previous high price.
15.3%
23.3%
52.8%
189.3%
FIve years rolling returns for GameStop.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-26 | ProShare Advisors LLC | added | 2.92 | 84,053 | 380,613 | -% |
2023-05-23 | Toroso Investments, LLC | added | 80.66 | 424,000 | 762,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -2.43 | 1,276,080 | 7,162,080 | -% |
2023-05-22 | CTC LLC | new | - | 1,175,870 | 1,175,870 | -% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -295 | - | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -3.38 | 1,064,000 | 6,259,000 | 0.01% |
2023-05-18 | JPMORGAN CHASE & CO | added | 21.22 | 4,173,090 | 12,330,100 | -% |
2023-05-17 | Thrivent Financial for Lutherans | reduced | -0.9 | 295,000 | 1,547,000 | -% |
2023-05-17 | Sunbelt Securities, Inc. | new | - | 900 | 900 | -% |
2023-05-17 | Advisory Services Network, LLC | added | 363 | 108,320 | 131,007 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 8.10% | 24,664,433 | SC 13G/A | |
Feb 03, 2023 | blackrock inc. | 7.2% | 21,977,404 | SC 13G/A | |
Feb 14, 2022 | susquehanna securities, llc | 4.0% | 3,056,239 | SC 13G/A | |
Feb 14, 2022 | maverick capital ltd | 0% | 0 | SC 13G/A | |
Feb 09, 2022 | senvest management, llc | 0% | 0 | SC 13G/A | |
Feb 08, 2022 | dimensional fund advisors lp | 0.0% | 8,107 | SC 13G/A | |
Feb 01, 2022 | blackrock inc. | 6.8% | 5,194,518 | SC 13G/A | |
Sep 09, 2021 | blackrock inc. | 6.6% | 4,720,618 | SC 13G/A | |
Feb 16, 2021 | maverick capital ltd | 6.7% | 4,658,607 | SC 13G | |
Feb 16, 2021 | susquehanna securities, llc | 6.3% | 4,409,467 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 30, 2023 | SD | SD | |
May 02, 2023 | DEFA14A | DEFA14A | |
May 02, 2023 | DEF 14A | DEF 14A | |
May 02, 2023 | ARS | ARS | |
Mar 31, 2023 | 4 | Insider Trading | |
Mar 28, 2023 | 10-K | Annual Report | |
Mar 21, 2023 | 8-K | Current Report | |
Mar 03, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-29 | Cheng Lawrence | bought | 113,990 | 22.7979 | 5,000 | - |
2023-03-01 | Saadeh-Jajeh Diana | sold (taxes) | -17,333 | 18.15 | -955 | chief financial officer |
2022-10-03 | Saadeh-Jajeh Diana | sold (taxes) | -33,472 | 24.85 | -1,347 | chief financial officer |
2022-07-11 | Saadeh-Jajeh Diana | acquired | - | - | 7,731 | chief financial officer |
2022-07-01 | Furlong Matthew | sold (taxes) | -195,497 | 123 | -1,584 | chief executive officer |
2022-07-01 | Patel Nir Vinay | acquired | - | - | 281,692 | chief operating officer |
2022-06-15 | Xu Yang | acquired | 200,060 | 114 | 1,750 | - |
2022-06-15 | Attal Alain | acquired | 200,060 | 114 | 1,750 | - |
2022-06-15 | Cheng Lawrence | acquired | 200,060 | 114 | 1,750 | - |
2022-06-15 | Grube James | acquired | 200,060 | 114 | 1,750 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Jan. 28, 2023 | Jan. 29, 2022 | Jan. 30, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 5,927.2 | $ 6,010.7 | $ 5,089.8 |
Cost of sales | 4,555.1 | 4,662.9 | 3,830.3 |
Gross profit | 1,372.1 | 1,347.8 | 1,259.5 |
Selling, general, and administrative expenses | 1,681.0 | 1,709.6 | 1,514.2 |
Asset impairments | 2.7 | 6.7 | 15.5 |
Gain on sale of assets | 0.0 | 0.0 | (32.4) |
Operating loss | (311.6) | (368.5) | (237.8) |
Interest (income) expense and other, net | (9.5) | 26.9 | 32.1 |
Loss from continuing operations before income taxes | (302.1) | (395.4) | (269.9) |
Income tax expense (benefit) | 11.0 | (14.1) | (55.3) |
Net loss from continuing operations | (313.1) | (381.3) | (214.6) |
Loss from discontinued operations, net of tax | 0.0 | 0.0 | (0.7) |
Net loss | $ (313.1) | $ (381.3) | $ (215.3) |
Net loss per share: | |||
Basic loss per share (in dollars per share) | $ (1.03) | $ (1.31) | $ (0.83) |
Diluted loss per share (in dollars per share) | $ (1.03) | $ (1.31) | $ (0.83) |
Weighted-average shares outstanding: | |||
Basic (in shares) | 304.2 | 290.4 | 260.0 |
Diluted (in shares) | 304.2 | 290.4 | 260.0 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Jan. 28, 2023 | Jan. 29, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,139.0 | $ 1,271.4 |
Marketable securities | 251.6 | 0.0 |
Receivables, net of allowance of $2.2 and $3.3, respectively | 153.9 | 141.1 |
Merchandise inventories | 682.9 | 915.0 |
Prepaid expenses and other current assets | 96.3 | 271.3 |
Total current assets | 2,323.7 | 2,598.8 |
Property and equipment, net | 136.5 | 163.6 |
Operating lease right-of-use assets | 560.8 | 586.6 |
Deferred income taxes | 18.3 | 16.3 |
Other noncurrent assets | 74.1 | 134.0 |
Total assets | 3,113.4 | 3,499.3 |
Current liabilities: | ||
Accounts payable | 531.3 | 471.0 |
Accrued liabilities and other current liabilities | 602.3 | 668.9 |
Current portion of operating lease liabilities | 194.7 | 210.7 |
Current portion of long-term debt | 10.8 | 4.1 |
Total current liabilities | 1,339.1 | 1,354.7 |
Long-term debt | 28.7 | 40.5 |
Operating lease liabilities | 382.4 | 393.7 |
Other long-term liabilities | 40.9 | 107.9 |
Total liabilities | 1,791.1 | 1,896.8 |
Stockholders’ equity: | ||
Class A common stock — $.001 par value; authorized 1,000 shares; 304.6 and 303.6 shares issued and outstanding, respectively | 0.1 | 0.1 |
Additional paid-in capital | 1,613.6 | 1,577.5 |
Accumulated other comprehensive loss | (71.9) | (68.7) |
Retained (loss) earnings | (219.5) | 93.6 |
Total stockholders' equity | 1,322.3 | 1,602.5 |
Total liabilities and stockholders’ equity | $ 3,113.4 | $ 3,499.3 |