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ELECTRONICS BOUTIQUE HOLDINGS CORP

EDGAR

Quarterly report (10-Q) · filed 2005-09-08

39 filing records in this dataset, filed from 1998-09-14 to 2005-09-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

448 million USD

2005-07-30 · USD

Exact inputs and evidence

Revenue: 448343000 USD Source

Operating margin

0.41%

2005-07-30 · %

Exact inputs and evidence

Operating Income: 1856000 USD Source
Revenue: 448343000 USD Source

Cash and cash equivalents: 71.2 million USD 2005-07-30 Source
Exact value

71169000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2005-09-08.

Financial data available through: 2005-01-29.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-01-29
Operating income: 9 of 11 periods available· newest 2005-01-29
Net income: 9 of 11 periods available· newest 2005-01-29
Operating cash flow: 9 of 11 periods available· newest 2005-01-29
Capital expenditure: 9 of 11 periods available· newest 2005-01-29
Total assets: 7 of 11 periods available· newest 2005-01-29
Total liabilities: 7 of 11 periods available· newest 2005-01-29
Current assets: 7 of 11 periods available· newest 2005-01-29
Current liabilities: 7 of 11 periods available· newest 2005-01-29
Cash and cash equivalents: 7 of 11 periods available· newest 2005-01-29
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+24.2%

Prior period

USD 1.6 billion

2003-02-01 – 2004-01-31
Current period

USD 1.99 billion

2004-01-30 – 2005-01-29

Exact inputs and evidence

1989382000 − 1601781000 = 387601000 USD

1601781000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
1989382000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Year-over-year change in Revenue: 387601000 USD Concept: fundies:Revenue Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1989382000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#5019 Input fundies:Revenue: 1601781000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#5019
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.3%

Prior period

USD 45.73 million

2003-02-01 – 2004-01-31
Current period

USD 52.29 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

52287000 − 45729000 = 6558000 USD

45729000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
52287000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Year-over-year change in Net income: 6558000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 52287000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#6950 Input fundies:NetIncome: 45729000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#6950
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Operating cash flow
-1.2%

Prior period

USD 103.61 million

2003-02-01 – 2004-01-31
Current period

USD 102.4 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

102395000 − 103605000 = -1210000 USD

103605000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
102395000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Year-over-year change in Operating cash flow: -1210000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 102395000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 Input fundies:OperatingCashFlow: 103605000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+63.6%

Prior period

USD 45.91 million

2003-02-01 – 2004-01-31
Current period

USD 75.12 million

2004-01-30 – 2005-01-29

Exact inputs and evidence

75119000 − 45905000 = 29214000 USD

45905000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
75119000 USD · 2004-01-30 – 2005-01-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Year-over-year change in Capital expenditure: 29214000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 75119000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 Input fundies:CapitalExpenditure: 45905000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2004-01-30 – 2005-01-29

Revenue USD 1.99 billion 100% of revenue
Operating costs Derived USD 1.91 billion 96% of revenue
Operating income USD 79.33 million 4% of revenue
Tax, interest and other Derived USD 27.04 million 1.4% of revenue
Net income USD 52.29 million 2.6% of revenue

Cash

Operating cash flow USD 102.4 million 5.1% of revenue
Capital expenditure USD 75.12 million 3.8% of revenue
Free cash flow Derived USD 27.28 million 1.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 97%
1998 Net income was higher than operating income, so the split is not drawn.
1999 94%
2000 95%
2001 98%
2002 97%
2003 96%
2004 96%
2005 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-01-31 – 1997-01-30	339585053	329255730 Derived	10329323	2421758 Derived	7907565	28447041 Derived	Source 1996-01-31 – 1997-01-30: 339585053 USD Inspect Revenue Open source 1996-01-31 – 1997-01-30: 10329323 USD Inspect Operating Income Open source 1996-01-31 – 1997-01-30: 7907565 USD Inspect Net Income Open source 1996-01-31 – 1997-01-30: 37057306 USD Inspect Operating Cash Flow Open source 1996-01-31 – 1997-01-30: 8610265 USD Inspect Capital Expenditure Open source
1998 1997-01-31 – 1998-01-30	453971156	433496453 Derived	20474703	-1589482 Derived	22064185	13808650 Derived	Source 1997-01-31 – 1998-01-30: 453971156 USD Inspect Revenue Open source 1997-01-31 – 1998-01-30: 20474703 USD Inspect Operating Income Open source 1997-01-31 – 1998-01-30: 22064185 USD Inspect Net Income Open source 1997-01-31 – 1998-01-30: 32279082 USD Inspect Operating Cash Flow Open source 1997-01-31 – 1998-01-30: 18470432 USD Inspect Capital Expenditure Open source
1999 1998-01-31 – 1999-01-30	574447252	542018940 Derived	32428312	12143033 Derived	20285279	11203388 Derived	Source 1998-01-31 – 1999-01-30: 574447252 USD Inspect Revenue Open source 1998-01-31 – 1999-01-30: 32428312 USD Inspect Operating Income Open source 1998-01-31 – 1999-01-30: 20285279 USD Inspect Net Income Open source 1998-01-31 – 1999-01-30: 30776559 USD Inspect Operating Cash Flow Open source 1998-01-31 – 1999-01-30: 19573171 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	730394358	693983800 Derived	36410558	13580170 Derived	22830388	5725913 Derived	Source 1999-01-30 – 2000-01-29: 730394358 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: 36410558 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: 22830388 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: 37482716 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 31756803 USD Inspect Capital Expenditure Open source
2001 2000-02-04 – 2001-02-03	807276000	787260000 Derived	20016000	5145000 Derived	14871000	-44024000 Derived	Source 2000-02-04 – 2001-02-03: 807276000 USD Inspect Revenue Open source 2000-02-04 – 2001-02-03: 20016000 USD Inspect Operating Income Open source 2000-02-04 – 2001-02-03: 14871000 USD Inspect Net Income Open source 2000-02-04 – 2001-02-03: 793000 USD Inspect Operating Cash Flow Open source 2000-02-04 – 2001-02-03: 44817000 USD Inspect Capital Expenditure Open source
2002 2001-02-03 – 2002-02-02	1065227000	1038451000 Derived	26776000	9064000 Derived	17712000	7698000 Derived	Source 2001-02-03 – 2002-02-02: 1065227000 USD Inspect Revenue Open source 2001-02-03 – 2002-02-02: 26776000 USD Inspect Operating Income Open source 2001-02-03 – 2002-02-02: 17712000 USD Inspect Net Income Open source 2001-02-03 – 2002-02-02: 31423000 USD Inspect Operating Cash Flow Open source 2001-02-03 – 2002-02-02: 23725000 USD Inspect Capital Expenditure Open source
2003 2002-02-02 – 2003-02-01	1316779000	1258683000 Derived	58096000	25469000 Derived	32627000	-8664000 Derived	Source 2002-02-02 – 2003-02-01: 1316779000 USD Inspect Revenue Open source 2002-02-02 – 2003-02-01: 58096000 USD Inspect Operating Income Open source 2002-02-02 – 2003-02-01: 32627000 USD Inspect Net Income Open source 2002-02-02 – 2003-02-01: 29838000 USD Inspect Operating Cash Flow Open source 2002-02-02 – 2003-02-01: 38502000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	1601781000	1530900000 Derived	70881000	25152000 Derived	45729000	57700000 Derived	Source 2003-02-01 – 2004-01-31: 1601781000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: 70881000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 45729000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: 103605000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: 45905000 USD Inspect Capital Expenditure Open source
2005 2004-01-30 – 2005-01-29	1989382000	1910052000 Derived	79330000	27043000 Derived	52287000	27276000 Derived	Source 2004-01-30 – 2005-01-29: 1989382000 USD Inspect Revenue Open source 2004-01-30 – 2005-01-29: 79330000 USD Inspect Operating Income Open source 2004-01-30 – 2005-01-29: 52287000 USD Inspect Net Income Open source 2004-01-30 – 2005-01-29: 102395000 USD Inspect Operating Cash Flow Open source 2004-01-30 – 2005-01-29: 75119000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Revenue	339585053	Revenue: 339585053 Open source
19981998-01-30	Revenue	453971156	Revenue: 453971156 Open source
19991999-01-30	Revenue	574447252	Revenue: 574447252 Open source
20002000-01-29	Revenue	730394358	Revenue: 730394358 Open source
20012001-02-03	Revenue	807276000	Revenue: 807276000 Open source
20022002-02-02	Revenue	1065227000	Revenue: 1065227000 Open source
20032003-02-01	Revenue	1316779000	Revenue: 1316779000 Open source
20042004-01-31	Revenue	1601781000	Revenue: 1601781000 Open source
20052005-01-29	Revenue	1989382000	Revenue: 1989382000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

24.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Year over year	No prior comparable period	Revenue: 339585053 Open source
19981998-01-30	Year over year	33.7%	Revenue: 453971156 Open source Revenue: 339585053 Open source
19991999-01-30	Year over year	26.5%	Revenue: 574447252 Open source Revenue: 453971156 Open source
20002000-01-29	Year over year	27.1%	Revenue: 730394358 Open source Revenue: 574447252 Open source
20012001-02-03	Year over year	10.5%	Revenue: 807276000 Open source Revenue: 730394358 Open source
20022002-02-02	Year over year	32%	Revenue: 1065227000 Open source Revenue: 807276000 Open source
20032003-02-01	Year over year	23.6%	Revenue: 1316779000 Open source Revenue: 1065227000 Open source
20042004-01-31	Year over year	21.6%	Revenue: 1601781000 Open source Revenue: 1316779000 Open source
20052005-01-29	Year over year	24.2%	Revenue: 1989382000 Open source Revenue: 1601781000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4% 2005

Net margin 2.6% 2005

Free cash flow margin 1.4% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-30	Operating margin	3%	Operating Income: 10329323 Open source Revenue: 339585053 Open source
19981998-01-30	Operating margin	4.5%	Operating Income: 20474703 Open source Revenue: 453971156 Open source
19991999-01-30	Operating margin	5.6%	Operating Income: 32428312 Open source Revenue: 574447252 Open source
20002000-01-29	Operating margin	5%	Operating Income: 36410558 Open source Revenue: 730394358 Open source
20012001-02-03	Operating margin	2.5%	Operating Income: 20016000 Open source Revenue: 807276000 Open source
20022002-02-02	Operating margin	2.5%	Operating Income: 26776000 Open source Revenue: 1065227000 Open source
20032003-02-01	Operating margin	4.4%	Operating Income: 58096000 Open source Revenue: 1316779000 Open source
20042004-01-31	Operating margin	4.4%	Operating Income: 70881000 Open source Revenue: 1601781000 Open source
20052005-01-29	Operating margin	4%	Operating Income: 79330000 Open source Revenue: 1989382000 Open source
19971997-01-30	Net margin	2.3%	Net Income: 7907565 Open source Revenue: 339585053 Open source
19981998-01-30	Net margin	4.9%	Net Income: 22064185 Open source Revenue: 453971156 Open source
19991999-01-30	Net margin	3.5%	Net Income: 20285279 Open source Revenue: 574447252 Open source
20002000-01-29	Net margin	3.1%	Net Income: 22830388 Open source Revenue: 730394358 Open source
20012001-02-03	Net margin	1.8%	Net Income: 14871000 Open source Revenue: 807276000 Open source
20022002-02-02	Net margin	1.7%	Net Income: 17712000 Open source Revenue: 1065227000 Open source
20032003-02-01	Net margin	2.5%	Net Income: 32627000 Open source Revenue: 1316779000 Open source
20042004-01-31	Net margin	2.9%	Net Income: 45729000 Open source Revenue: 1601781000 Open source
20052005-01-29	Net margin	2.6%	Net Income: 52287000 Open source Revenue: 1989382000 Open source
19971997-01-30	Free cash flow margin	8.4%	Revenue: 339585053 Open source Operating Cash Flow: 37057306 Open source Capital Expenditure: 8610265 Open source
19981998-01-30	Free cash flow margin	3%	Revenue: 453971156 Open source Operating Cash Flow: 32279082 Open source Capital Expenditure: 18470432 Open source
19991999-01-30	Free cash flow margin	2%	Revenue: 574447252 Open source Operating Cash Flow: 30776559 Open source Capital Expenditure: 19573171 Open source
20002000-01-29	Free cash flow margin	0.8%	Revenue: 730394358 Open source Operating Cash Flow: 37482716 Open source Capital Expenditure: 31756803 Open source
20012001-02-03	Free cash flow margin	-5.5%	Revenue: 807276000 Open source Operating Cash Flow: 793000 Open source Capital Expenditure: 44817000 Open source
20022002-02-02	Free cash flow margin	0.7%	Revenue: 1065227000 Open source Operating Cash Flow: 31423000 Open source Capital Expenditure: 23725000 Open source
20032003-02-01	Free cash flow margin	-0.7%	Revenue: 1316779000 Open source Operating Cash Flow: 29838000 Open source Capital Expenditure: 38502000 Open source
20042004-01-31	Free cash flow margin	3.6%	Revenue: 1601781000 Open source Operating Cash Flow: 103605000 Open source Capital Expenditure: 45905000 Open source
20052005-01-29	Free cash flow margin	1.4%	Revenue: 1989382000 Open source Operating Cash Flow: 102395000 Open source Capital Expenditure: 75119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 102.4M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Operating cash flow	37057306	Operating Cash Flow: 37057306 Open source
19981998-01-30	Operating cash flow	32279082	Operating Cash Flow: 32279082 Open source
19991999-01-30	Operating cash flow	30776559	Operating Cash Flow: 30776559 Open source
20002000-01-29	Operating cash flow	37482716	Operating Cash Flow: 37482716 Open source
20012001-02-03	Operating cash flow	793000	Operating Cash Flow: 793000 Open source
20022002-02-02	Operating cash flow	31423000	Operating Cash Flow: 31423000 Open source
20032003-02-01	Operating cash flow	29838000	Operating Cash Flow: 29838000 Open source
20042004-01-31	Operating cash flow	103605000	Operating Cash Flow: 103605000 Open source
20052005-01-29	Operating cash flow	102395000	Operating Cash Flow: 102395000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.3M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-30	Free cash flow	28447041	Operating Cash Flow: 37057306 Open source Capital Expenditure: 8610265 Open source
19981998-01-30	Free cash flow	13808650	Operating Cash Flow: 32279082 Open source Capital Expenditure: 18470432 Open source
19991999-01-30	Free cash flow	11203388	Operating Cash Flow: 30776559 Open source Capital Expenditure: 19573171 Open source
20002000-01-29	Free cash flow	5725913	Operating Cash Flow: 37482716 Open source Capital Expenditure: 31756803 Open source
20012001-02-03	Free cash flow	-44024000	Operating Cash Flow: 793000 Open source Capital Expenditure: 44817000 Open source
20022002-02-02	Free cash flow	7698000	Operating Cash Flow: 31423000 Open source Capital Expenditure: 23725000 Open source
20032003-02-01	Free cash flow	-8664000	Operating Cash Flow: 29838000 Open source Capital Expenditure: 38502000 Open source
20042004-01-31	Free cash flow	57700000	Operating Cash Flow: 103605000 Open source Capital Expenditure: 45905000 Open source
20052005-01-29	Free cash flow	27276000	Operating Cash Flow: 102395000 Open source Capital Expenditure: 75119000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

51.5% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-30	Liabilities / assets	Not reported	No source recorded
1998-01-30	Liabilities / assets	Not reported	No source recorded
19991999-01-30	Liabilities / assets	71.6%	Total Liabilities: 123205158 Open source Total Assets: 172047549 Open source
20002000-01-29	Liabilities / assets	57.7%	Total Liabilities: 159026408 Open source Total Assets: 275512877 Open source
20012001-02-03	Liabilities / assets	50.9%	Total Liabilities: 136018644 Open source Total Assets: 267238540 Open source
20022002-02-02	Liabilities / assets	44.3%	Total Liabilities: 188678000 Open source Total Assets: 425838000 Open source
20032003-02-01	Liabilities / assets	47.4%	Total Liabilities: 247114000 Open source Total Assets: 521614000 Open source
20042004-01-31	Liabilities / assets	52.8%	Total Liabilities: 339952000 Open source Total Assets: 643932000 Open source
20052005-01-29	Liabilities / assets	51.5%	Total Liabilities: 372732000 Open source Total Assets: 724200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-30	Current assets / current liabilities	Not reported	No source recorded
1998-01-30	Current assets / current liabilities	Not reported	No source recorded
19991999-01-30	Current assets / current liabilities	0.97×	Current Assets: 117613610 Open source Current Liabilities: 120704665 Open source
20002000-01-29	Current assets / current liabilities	1.27×	Current Assets: 198940445 Open source Current Liabilities: 156373305 Open source
20012001-02-03	Current assets / current liabilities	1.23×	Current Assets: 162990227 Open source Current Liabilities: 132857439 Open source
20022002-02-02	Current assets / current liabilities	1.66×	Current Assets: 306447000 Open source Current Liabilities: 185001000 Open source
20032003-02-01	Current assets / current liabilities	1.61×	Current Assets: 382480000 Open source Current Liabilities: 237983000 Open source
20042004-01-31	Current assets / current liabilities	1.52×	Current Assets: 477687000 Open source Current Liabilities: 314265000 Open source
20052005-01-29	Current assets / current liabilities	1.52×	Current Assets: 515636000 Open source Current Liabilities: 340214000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-01-31 – 1997-01-30	USD 7.91 million Exact value Exact value: 7907565 USD 1996-01-31 – 1997-01-30: 7907565 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1997-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 7907565 USD Concept: fundies:NetIncome Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:NetIncome: 7907565 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-99-016939.txt#2213 The citation records this snapshot. The page link may show a newer release later.	USD 37.06 million Exact value Exact value: 37057306 USD 1996-01-31 – 1997-01-30: 37057306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1997-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 37057306 USD Concept: fundies:OperatingCashFlow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37057306 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-99-016939.txt#2235 The citation records this snapshot. The page link may show a newer release later.	USD 8.61 million Exact value Exact value: 8610265 USD 1996-01-31 – 1997-01-30: 8610265 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1997-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 8610265 USD Concept: fundies:CapitalExpenditure Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-30&surface=latest&period_type=duration&start=1996-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8610265 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-99-016939.txt#2238 The citation records this snapshot. The page link may show a newer release later.	USD 28.45 million Calculation and evidence 37057306 − 8610265 USD Exact free cash flow: 28447041 USD 1996-01-31 – 1997-01-30: 37057306 USD · Inspect Operating Cash Flow · Source 1996-01-31 – 1997-01-30: 8610265 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1997-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 28447041 USD Concept: free-cash-flow Period: 1996-01-31 to 1997-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37057306 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-99-016939.txt#2235 Input fundies:CapitalExpenditure: 8610265 USD (1996-01-31 to 1997-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-99-016939.txt#2238 The citation records this snapshot. The page link may show a newer release later.
1998 1997-01-31 – 1998-01-30	USD 22.06 million Exact value Exact value: 22064185 USD 1997-01-31 – 1998-01-30: 22064185 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1998-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 22064185 USD Concept: fundies:NetIncome Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:NetIncome: 22064185 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-00-020330.txt#2396 The citation records this snapshot. The page link may show a newer release later.	USD 32.28 million Exact value Exact value: 32279082 USD 1997-01-31 – 1998-01-30: 32279082 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1998-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 32279082 USD Concept: fundies:OperatingCashFlow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32279082 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-00-020330.txt#2421 The citation records this snapshot. The page link may show a newer release later.	USD 18.47 million Exact value Exact value: 18470432 USD 1997-01-31 – 1998-01-30: 18470432 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1998-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 18470432 USD Concept: fundies:CapitalExpenditure Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-30&surface=latest&period_type=duration&start=1997-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18470432 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-00-020330.txt#2425 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Calculation and evidence 32279082 − 18470432 USD Exact free cash flow: 13808650 USD 1997-01-31 – 1998-01-30: 32279082 USD · Inspect Operating Cash Flow · Source 1997-01-31 – 1998-01-30: 18470432 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1998-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 13808650 USD Concept: free-cash-flow Period: 1997-01-31 to 1998-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32279082 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-00-020330.txt#2421 Input fundies:CapitalExpenditure: 18470432 USD (1997-01-31 to 1998-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-00-020330.txt#2425 The citation records this snapshot. The page link may show a newer release later.
1999 1998-01-31 – 1999-01-30	USD 20.29 million Exact value Exact value: 20285279 USD 1998-01-31 – 1999-01-30: 20285279 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1999-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 20285279 USD Concept: fundies:NetIncome Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:NetIncome: 20285279 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-01-511294.txt#2219 The citation records this snapshot. The page link may show a newer release later.	USD 30.78 million Exact value Exact value: 30776559 USD 1998-01-31 – 1999-01-30: 30776559 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1999-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 30776559 USD Concept: fundies:OperatingCashFlow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30776559 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-01-511294.txt#2241 The citation records this snapshot. The page link may show a newer release later.	USD 19.57 million Exact value Exact value: 19573171 USD 1998-01-31 – 1999-01-30: 19573171 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1999-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 19573171 USD Concept: fundies:CapitalExpenditure Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-30&surface=latest&period_type=duration&start=1998-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19573171 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-01-511294.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 11.2 million Calculation and evidence 30776559 − 19573171 USD Exact free cash flow: 11203388 USD 1998-01-31 – 1999-01-30: 30776559 USD · Inspect Operating Cash Flow · Source 1998-01-31 – 1999-01-30: 19573171 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 1999-01-30 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 11203388 USD Concept: free-cash-flow Period: 1998-01-31 to 1999-01-30 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30776559 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-01-511294.txt#2241 Input fundies:CapitalExpenditure: 19573171 USD (1998-01-31 to 1999-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-01-511294.txt#2244 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	USD 22.83 million Exact value Exact value: 22830388 USD 1999-01-30 – 2000-01-29: 22830388 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2000-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 22830388 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: 22830388 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-02-017421.txt#5628 The citation records this snapshot. The page link may show a newer release later.	USD 37.48 million Exact value Exact value: 37482716 USD 1999-01-30 – 2000-01-29: 37482716 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2000-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 37482716 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37482716 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-02-017421.txt#5928 The citation records this snapshot. The page link may show a newer release later.	USD 31.76 million Exact value Exact value: 31756803 USD 1999-01-30 – 2000-01-29: 31756803 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2000-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 31756803 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31756803 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-02-017421.txt#5964 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 37482716 − 31756803 USD Exact free cash flow: 5725913 USD 1999-01-30 – 2000-01-29: 37482716 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 31756803 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2000-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 5725913 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37482716 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-02-017421.txt#5928 Input fundies:CapitalExpenditure: 31756803 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0000912057-02-017421.txt#5964 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-04 – 2001-02-03	USD 14.87 million Exact value Exact value: 14871000 USD 2000-02-04 – 2001-02-03: 14871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2001-02-03 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 14871000 USD Concept: fundies:NetIncome Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:NetIncome: 14871000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-03-016476.txt#7524 The citation records this snapshot. The page link may show a newer release later.	USD 793,000 Exact value Exact value: 793000 USD 2000-02-04 – 2001-02-03: 793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2001-02-03 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 793000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 793000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-03-016476.txt#7836 The citation records this snapshot. The page link may show a newer release later.	USD 44.82 million Exact value Exact value: 44817000 USD 2000-02-04 – 2001-02-03: 44817000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2001-02-03 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 44817000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-03&surface=latest&period_type=duration&start=2000-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44817000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-03-016476.txt#7872 The citation records this snapshot. The page link may show a newer release later.	−USD 44.02 million Calculation and evidence 793000 − 44817000 USD Exact free cash flow: -44024000 USD 2000-02-04 – 2001-02-03: 793000 USD · Inspect Operating Cash Flow · Source 2000-02-04 – 2001-02-03: 44817000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2001-02-03 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: -44024000 USD Concept: free-cash-flow Period: 2000-02-04 to 2001-02-03 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 793000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-03-016476.txt#7836 Input fundies:CapitalExpenditure: 44817000 USD (2000-02-04 to 2001-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-03-016476.txt#7872 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-03 – 2002-02-02	USD 17.71 million Exact value Exact value: 17712000 USD 2001-02-03 – 2002-02-02: 17712000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2002-02-02 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 17712000 USD Concept: fundies:NetIncome Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:NetIncome: 17712000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-04-012098.txt#7055 The citation records this snapshot. The page link may show a newer release later.	USD 31.42 million Exact value Exact value: 31423000 USD 2001-02-03 – 2002-02-02: 31423000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2002-02-02 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 31423000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31423000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-04-012098.txt#7311 The citation records this snapshot. The page link may show a newer release later.	USD 23.73 million Exact value Exact value: 23725000 USD 2001-02-03 – 2002-02-02: 23725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2002-02-02 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 23725000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-02&surface=latest&period_type=duration&start=2001-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23725000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-04-012098.txt#7347 The citation records this snapshot. The page link may show a newer release later.	USD 7.7 million Calculation and evidence 31423000 − 23725000 USD Exact free cash flow: 7698000 USD 2001-02-03 – 2002-02-02: 31423000 USD · Inspect Operating Cash Flow · Source 2001-02-03 – 2002-02-02: 23725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2002-02-02 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 7698000 USD Concept: free-cash-flow Period: 2001-02-03 to 2002-02-02 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31423000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-04-012098.txt#7311 Input fundies:CapitalExpenditure: 23725000 USD (2001-02-03 to 2002-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-04-012098.txt#7347 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-02 – 2003-02-01	USD 32.63 million Exact value Exact value: 32627000 USD 2002-02-02 – 2003-02-01: 32627000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2003-02-01 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 32627000 USD Concept: fundies:NetIncome Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:NetIncome: 32627000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#6950 The citation records this snapshot. The page link may show a newer release later.	USD 29.84 million Exact value Exact value: 29838000 USD 2002-02-02 – 2003-02-01: 29838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2003-02-01 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 29838000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29838000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 The citation records this snapshot. The page link may show a newer release later.	USD 38.5 million Exact value Exact value: 38502000 USD 2002-02-02 – 2003-02-01: 38502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2003-02-01 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 38502000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-01&surface=latest&period_type=duration&start=2002-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38502000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.	−USD 8.66 million Calculation and evidence 29838000 − 38502000 USD Exact free cash flow: -8664000 USD 2002-02-02 – 2003-02-01: 29838000 USD · Inspect Operating Cash Flow · Source 2002-02-02 – 2003-02-01: 38502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2003-02-01 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: -8664000 USD Concept: free-cash-flow Period: 2002-02-02 to 2003-02-01 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29838000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 Input fundies:CapitalExpenditure: 38502000 USD (2002-02-02 to 2003-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	USD 45.73 million Exact value Exact value: 45729000 USD 2003-02-01 – 2004-01-31: 45729000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2004-01-31 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 45729000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 45729000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#6950 The citation records this snapshot. The page link may show a newer release later.	USD 103.61 million Exact value Exact value: 103605000 USD 2003-02-01 – 2004-01-31: 103605000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2004-01-31 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 103605000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103605000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 The citation records this snapshot. The page link may show a newer release later.	USD 45.91 million Exact value Exact value: 45905000 USD 2003-02-01 – 2004-01-31: 45905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2004-01-31 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 45905000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45905000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.	USD 57.7 million Calculation and evidence 103605000 − 45905000 USD Exact free cash flow: 57700000 USD 2003-02-01 – 2004-01-31: 103605000 USD · Inspect Operating Cash Flow · Source 2003-02-01 – 2004-01-31: 45905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2004-01-31 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 57700000 USD Concept: free-cash-flow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103605000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 Input fundies:CapitalExpenditure: 45905000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-30 – 2005-01-29	USD 52.29 million Exact value Exact value: 52287000 USD 2004-01-30 – 2005-01-29: 52287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Net Income: 52287000 USD Concept: fundies:NetIncome Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ANetIncome&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:NetIncome: 52287000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#6950 The citation records this snapshot. The page link may show a newer release later.	USD 102.4 million Exact value Exact value: 102395000 USD 2004-01-30 – 2005-01-29: 102395000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Operating Cash Flow: 102395000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102395000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 The citation records this snapshot. The page link may show a newer release later.	USD 75.12 million Exact value Exact value: 75119000 USD 2004-01-30 – 2005-01-29: 75119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Capital Expenditure: 75119000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-29&surface=latest&period_type=duration&start=2004-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75119000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.	USD 27.28 million Calculation and evidence 102395000 − 75119000 USD Exact free cash flow: 27276000 USD 2004-01-30 – 2005-01-29: 102395000 USD · Inspect Operating Cash Flow · Source 2004-01-30 – 2005-01-29: 75119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRONICS BOUTIQUE HOLDINGS CORP · 2005-01-29 ELECTRONICS BOUTIQUE HOLDINGS CORP (edgar:1057746) Free cash flow: 27276000 USD Concept: free-cash-flow Period: 2004-01-30 to 2005-01-29 Values: Latest reported Published: 2026-11-02T09:14:55Z Snapshot: 8f73090c093e67128b65a3c0ede4f0cf8ae5d7f637e09082f016aedef629ea30 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057746?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102395000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7206 Input fundies:CapitalExpenditure: 75119000 USD (2004-01-30 to 2005-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057746/0001047469-05-022448.txt#7242 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

39 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057746, 1057746, edgar:1057746

ELECTRONICS BOUTIQUE HOLDINGS CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-01-30 – 2005-01-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation