GAMESTOP HOLDINGS CORP

EDGAR

24 filing records in this dataset, filed from 2002-05-01 to 2005-11-09. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

416 million USD

2005-07-30 · USD

Exact inputs and evidence

Operating margin

3.17%

2005-07-30 · %

Exact inputs and evidence
  • Operating Income: 13190000 USD Source
  • Revenue: 415930000 USD Source
Cash and cash equivalents
99 million USD Source
Exact value

98954000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2005-11-09.

Financial data available through: 2005-01-29.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2005-01-29
  • Operating income: 5 of 11 periods available· newest 2005-01-29
  • Net income: 5 of 11 periods available· newest 2005-01-29
  • Operating cash flow: 5 of 11 periods available· newest 2005-01-29
  • Capital expenditure: 5 of 11 periods available· newest 2005-01-29
  • Total assets: 3 of 11 periods available· newest 2005-01-29
  • Total liabilities: 3 of 11 periods available· newest 2005-01-29
  • Current assets: 3 of 11 periods available· newest 2005-01-29
  • Current liabilities: 3 of 11 periods available· newest 2005-01-29
  • Cash and cash equivalents: 3 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

    +16.7%

    Prior period

    USD 1.58 billion

    –

    Current period

    USD 1.84 billion

    –

    Exact inputs and evidence

    1842806000 − 1578838000 = 263968000 USD

    1578838000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    1842806000 USD · 2004-01-30 – 2005-01-29

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  • Net income

    -4%

    Prior period

    USD 63.47 million

    –

    Current period

    USD 60.93 million

    –

    Exact inputs and evidence

    60926000 − 63467000 = -2541000 USD

    63467000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    60926000 USD · 2004-01-30 – 2005-01-29

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  • Operating cash flow

    +104.8%

    Prior period

    USD 71.28 million

    –

    Current period

    USD 145.99 million

    –

    Exact inputs and evidence

    145987000 − 71277000 = 74710000 USD

    71277000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    145987000 USD · 2004-01-30 – 2005-01-29

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  • Capital expenditure

    +52.4%

    Prior period

    USD 64.48 million

    –

    Current period

    USD 98.31 million

    –

    Exact inputs and evidence

    98305000 − 64484000 = 33821000 USD

    64484000 USD · 2003-02-01 – 2004-01-31

    Inspect prior input Prior source

    98305000 USD · 2004-01-30 – 2005-01-29

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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 1.84 billion 100% of revenue
  • Operating costs Derived USD 1.74 billion 95% of revenue
  • Operating income USD 99.15 million 5.4% of revenue
  • Tax, interest and other Derived USD 38.22 million 2.1% of revenue
  • Net income USD 60.93 million 3.3% of revenue

Cash

  • Operating cash flow USD 145.99 million 7.9% of revenue
  • Capital expenditure USD 98.31 million 5.3% of revenue
  • Free cash flow Derived USD 47.68 million 2.6% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 94%
  • 2004 93%
  • 2005 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2001 2000-02-02 – 2001-02-01756697000 751083000 Derived 5614000 UnavailableUnavailableUnavailable
Source
2002 2001-02-02 – 2002-02-011121138000 1087051000 Derived 34087000 UnavailableUnavailableUnavailable
Source
2003 2002-02-02 – 2003-02-011352791000 1265720000 Derived 87071000 34667000 Derived 52404000 53341000 Derived
Source
2004 2003-02-01 – 2004-01-311578838000 1474454000 Derived 104384000 40917000 Derived 63467000 6793000 Derived
Source
2005 2004-01-30 – 2005-01-291842806000 1743659000 Derived 99147000 38221000 Derived 60926000 47682000 Derived
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 1.8B 2005
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B995.1M497.6M0.020012002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue756697000
2002Revenue1121138000
2003Revenue1352791000
2004Revenue1578838000
2005Revenue1842806000

Revenue growth

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

16.7% 2005
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.52%39%26%13%0%20012002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year48.2%
2003Year over year20.7%
2004Year over year16.7%
2005Year over year16.7%

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 5.4% 2005
Net margin 3.3% 2005
Free cash flow margin 2.6% 2005
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.1%5.4%3.6%1.8%0.0%20012002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin0.7%
2002Operating margin3%
2003Operating margin6.4%
2004Operating margin6.6%
2005Operating margin5.4%
2001-02-01Net marginNot reported
2002-02-01Net marginNot reported
2003Net margin3.9%
2004Net margin4%
2005Net margin3.3%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow margin3.9%
2004Free cash flow margin0.4%
2005Free cash flow margin2.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146M 2005
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.157.7M118.2M78.8M39.4M0.020012002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flow93969000
2004Operating cash flow71277000
2005Operating cash flow145987000

Free cash flow

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

USD 47.7M 2005
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.57.6M43.2M28.8M14.4M0.020012002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flow53341000
2004Free cash flow6793000
2005Free cash flow47682000

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.

40.7% 2005
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%2001-02-012002-02-01200320042005
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-02-01Liabilities / assetsNot reportedNo source recorded
2002-02-01Liabilities / assetsNot reportedNo source recorded
2003Liabilities / assets31.7%
2004Liabilities / assets34.2%
2005Liabilities / assets40.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.35× 2005
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.82×1.37×0.91×0.46×0.00×2001-02-012002-02-01200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-02-01Current assets / current liabilitiesNot reportedNo source recorded
2002-02-01Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.69×
2004Current assets / current liabilities1.67×
2005Current assets / current liabilities1.35×

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
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2001 2000-02-03 – 2001-02-02
−USD 11.96 million
Exact value

Exact value: -11961000 USD

2000-02-03 – 2001-02-02: -11961000 USD Inspect Net Income Open source
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−USD 497,000
Exact value

Exact value: -497000 USD

2000-02-03 – 2001-02-02: -497000 USD Inspect Operating Cash Flow Open source
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USD 25.13 million
Exact value

Exact value: 25131000 USD

2000-02-03 – 2001-02-02: 25131000 USD Inspect Capital Expenditure Open source
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−USD 25.63 million
Calculation and evidence

-497000 − 25131000 USD

Exact free cash flow: -25628000 USD

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2002 2001-02-03 – 2002-02-02
USD 6.96 million
Exact value

Exact value: 6960000 USD

2001-02-03 – 2002-02-02: 6960000 USD Inspect Net Income Open source
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USD 78.12 million
Exact value

Exact value: 78119000 USD

2001-02-03 – 2002-02-02: 78119000 USD Inspect Operating Cash Flow Open source
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USD 20.46 million
Exact value

Exact value: 20462000 USD

2001-02-03 – 2002-02-02: 20462000 USD Inspect Capital Expenditure Open source
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USD 57.66 million
Calculation and evidence

78119000 − 20462000 USD

Exact free cash flow: 57657000 USD

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2003 2002-02-02 – 2003-02-01
USD 52.4 million
Exact value

Exact value: 52404000 USD

2002-02-02 – 2003-02-01: 52404000 USD Inspect Net Income Open source
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USD 93.97 million
Exact value

Exact value: 93969000 USD

2002-02-02 – 2003-02-01: 93969000 USD Inspect Operating Cash Flow Open source
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USD 40.63 million
Exact value

Exact value: 40628000 USD

2002-02-02 – 2003-02-01: 40628000 USD Inspect Capital Expenditure Open source
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USD 53.34 million
Calculation and evidence

93969000 − 40628000 USD

Exact free cash flow: 53341000 USD

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2004 2003-02-01 – 2004-01-31
USD 63.47 million
Exact value

Exact value: 63467000 USD

2003-02-01 – 2004-01-31: 63467000 USD Inspect Net Income Open source
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USD 71.28 million
Exact value

Exact value: 71277000 USD

2003-02-01 – 2004-01-31: 71277000 USD Inspect Operating Cash Flow Open source
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USD 64.48 million
Exact value

Exact value: 64484000 USD

2003-02-01 – 2004-01-31: 64484000 USD Inspect Capital Expenditure Open source
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USD 6.79 million
Calculation and evidence

71277000 − 64484000 USD

Exact free cash flow: 6793000 USD

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2005 2004-01-30 – 2005-01-29
USD 60.93 million
Exact value

Exact value: 60926000 USD

2004-01-30 – 2005-01-29: 60926000 USD Inspect Net Income Open source
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USD 145.99 million
Exact value

Exact value: 145987000 USD

2004-01-30 – 2005-01-29: 145987000 USD Inspect Operating Cash Flow Open source
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USD 98.31 million
Exact value

Exact value: 98305000 USD

2004-01-30 – 2005-01-29: 98305000 USD Inspect Capital Expenditure Open source
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USD 47.68 million
Calculation and evidence

145987000 − 98305000 USD

Exact free cash flow: 47682000 USD

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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.

24 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001157644, 1157644, edgar:1157644

Also known as GAMESTOP CORP