Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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61
GME Quote, Financials, Valuation and Earnings
Last price:
$29.88
Seasonality move
:
53.8%
Day range:
$28.31 - $30.52
52-week range:
$9.95 - $64.83
Dividend yield:
0%
P/E ratio:
175.41x
P/S ratio:
2.47x
P/B ratio:
2.77x
Volume:
18.2M
Avg. volume:
15M
1-year change:
76.14%
Market cap:
$13.3B
Revenue:
$5.3B
EPS (TTM):
$0.17
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $5.1B | $6B | $5.9B | $5.3B | |
| Revenue Growth (YoY) | -21.96% | -21.28% | 18.09% | -1.39% | -11.04% | |
| Cost of Revenues | $4.6B | $3.8B | $4.7B | $4.6B | $4B | |
| Gross Profit | $1.9B | $1.3B | $1.3B | $1.4B | $1.3B | |
| Gross Profit Margin | 29.52% | 24.75% | 22.42% | 23.15% | 24.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Other Inc / (Exp) | -$385.6M | $16.9M | -$6.7M | -$2.7M | -$6.7M | |
| Operating Expenses | $1.9B | $1.5B | $1.7B | $1.7B | $1.3B | |
| Operating Income | -$14M | -$254.7M | -$361.8M | -$308.9M | -$29.7M | |
| Net Interest Expenses | $27.2M | $32.1M | $26.9M | -- | -- | |
| EBT. Incl. Unusual Items | -$426.8M | -$269.9M | -$395.4M | -$302.1M | $13.1M | |
| Earnings of Discontinued Ops. | -$6.5M | -$700K | -- | -- | -- | |
| Income Tax Expense | $37.6M | -$55.3M | -$14.1M | $11M | $6.4M | |
| Net Income to Company | -$470.9M | -$215.3M | -$381.3M | -$313.1M | $6.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$470.9M | -$215.3M | -$381.3M | -$313.1M | $6.7M | |
| Basic EPS (Cont. Ops) | -$1.35 | -$0.83 | -$1.31 | -$1.03 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.35 | -$0.83 | -$1.31 | -$1.03 | $0.02 | |
| Weighted Average Basic Share | $350M | $260M | $290.4M | $304.2M | $305.1M | |
| Weighted Average Diluted Share | $350M | $260M | $290.4M | $304.2M | $305.2M | |
| EBITDA | -$303.4M | -$174M | -$284.6M | -$247.2M | $26.5M | |
| EBIT | -$399.6M | -$254.7M | -$361.8M | -$308.9M | -$29.7M | |
| Revenue (Reported) | $6.5B | $5.1B | $6B | $5.9B | $5.3B | |
| Operating Income (Reported) | -$14M | -$254.7M | -$361.8M | -$308.9M | -$29.7M | |
| Operating Income (Adjusted) | -$399.6M | -$254.7M | -$361.8M | -$308.9M | -$29.7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.3B | $1.2B | $1.1B | $860.3M | |
| Revenue Growth (YoY) | -30.16% | 29.05% | -8.5% | -9.11% | -20.22% | |
| Cost of Revenues | $728.4M | $978M | $894.8M | $796.5M | $603.1M | |
| Gross Profit | $276.3M | $318.6M | $291.6M | $281.8M | $257.2M | |
| Gross Profit Margin | 27.5% | 24.57% | 24.58% | 26.13% | 29.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.4M | $421.5M | $387.9M | $296.5M | $282M | |
| Other Inc / (Exp) | $21.1M | -- | -- | -$2.5M | -$8.6M | |
| Operating Expenses | $360.4M | $421.5M | $387.9M | $296.5M | $282M | |
| Operating Income | -$84.1M | -$102.9M | -$96.3M | -$14.7M | -$24.8M | |
| Net Interest Expenses | $9.7M | $800K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$72.7M | -$103.7M | -$92.6M | -$4.3M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$53.9M | $1.7M | $2.1M | -$1.2M | $3.4M | |
| Net Income to Company | -$18.8M | -$105.4M | -$94.7M | -$3.1M | $17.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$18.8M | -$105.4M | -$94.7M | -$3.1M | $17.4M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.35 | -$0.31 | -$0.01 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.35 | -$0.31 | -$0.01 | $0.04 | |
| Weighted Average Basic Share | $260.8M | $303.6M | $304.2M | $305.3M | $437.4M | |
| Weighted Average Diluted Share | $260.8M | $303.6M | $304.2M | $305.3M | $437.9M | |
| EBITDA | -$43.3M | -$86M | -$81.2M | -$3.4M | -$16.3M | |
| EBIT | -$62.7M | -$102.9M | -$96.3M | -$14.7M | -$24.8M | |
| Revenue (Reported) | $1B | $1.3B | $1.2B | $1.1B | $860.3M | |
| Operating Income (Reported) | -$84.1M | -$102.9M | -$96.3M | -$14.7M | -$24.8M | |
| Operating Income (Adjusted) | -$62.7M | -$102.9M | -$96.3M | -$14.7M | -$24.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $6B | $5.7B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.5B | $4.7B | $4.3B | $3.2B | |
| Gross Profit | $1.4B | $1.4B | $1.3B | $1.4B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.6B | $1.8B | $1.4B | $1.2B | |
| Other Inc / (Exp) | $17.2M | -$11.3M | -$8.6M | -$2.6M | -$12.9M | |
| Operating Expenses | $1.6B | $1.6B | $1.8B | $1.4B | $1.2B | |
| Operating Income | -$198.6M | -$171.6M | -$516M | -$43.3M | -$37.4M | |
| Net Interest Expenses | $30.4M | $34.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$211.8M | -$217.1M | -$522.2M | -$5.5M | $73.6M | |
| Earnings of Discontinued Ops. | -$4.8M | $200K | -- | -- | -- | |
| Income Tax Expense | $58.2M | -$63.6M | -$13.4M | $2.7M | $10.6M | |
| Net Income to Company | -$274.8M | -$153.3M | -$508.8M | -$8.2M | $63.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$274.8M | -$153.3M | -$508.8M | -$8.2M | $63M | |
| Basic EPS (Cont. Ops) | -$1.06 | -$0.51 | -$1.68 | -$0.03 | $0.17 | |
| Diluted EPS (Cont. Ops) | -$1.06 | -$0.52 | -$1.68 | -$0.03 | $0.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$102.5M | -$128.6M | -$444.5M | $8.5M | $14.1M | |
| EBIT | -$189.7M | -$201.4M | -$516M | -$43.3M | -$37.4M | |
| Revenue (Reported) | $5.2B | $5.9B | $6B | $5.7B | $4.3B | |
| Operating Income (Reported) | -$198.6M | -$171.6M | -$516M | -$43.3M | -$37.4M | |
| Operating Income (Adjusted) | -$189.7M | -$201.4M | -$516M | -$43.3M | -$37.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.8B | $3.7B | $3.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.8B | $2.8B | $2.6B | $1.8B | |
| Gross Profit | $810.9M | $969.6M | $872.3M | $875M | $750.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $964.7M | $847.9M | |
| Other Inc / (Exp) | $27.6M | -$600K | -$2.5M | -$2.4M | -$8.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $964.7M | $847.9M | |
| Operating Income | -$284.2M | -$201.1M | -$355.3M | -$89.7M | -$97.4M | |
| Net Interest Expenses | $23.9M | $26M | $700K | -- | -- | |
| EBT. Incl. Unusual Items | -$280.5M | -$227.7M | -$354.5M | -$57.9M | $2.6M | |
| Earnings of Discontinued Ops. | -$900K | -- | -- | -- | -- | |
| Income Tax Expense | $14.4M | $6.1M | $6.8M | -$1.5M | $2.7M | |
| Net Income to Company | -$295.8M | -$233.8M | -$361.3M | -$56.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$295.8M | -$233.8M | -$361.3M | -$56.4M | -$100K | |
| Basic EPS (Cont. Ops) | -$1.14 | -$0.81 | -$1.19 | -$0.19 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$1.14 | -$0.81 | -$1.19 | -$0.19 | -$0.03 | |
| Weighted Average Basic Share | $778.8M | $858M | $912M | $914.6M | $1.1B | |
| Weighted Average Diluted Share | $778.8M | $858M | $912M | $914.6M | $1.1B | |
| EBITDA | -$193.9M | -$148.5M | -$307.8M | -$52.1M | -$64.5M | |
| EBIT | -$255M | -$201.7M | -$355.3M | -$89.7M | -$97.4M | |
| Revenue (Reported) | $3B | $3.8B | $3.7B | $3.5B | $2.5B | |
| Operating Income (Reported) | -$284.2M | -$201.1M | -$355.3M | -$89.7M | -$97.4M | |
| Operating Income (Adjusted) | -$255M | -$201.7M | -$355.3M | -$89.7M | -$97.4M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $499.4M | $508.5M | $1.3B | $1.1B | $921.7M | |
| Short Term Investments | -- | -- | -- | $251.6M | $277.6M | |
| Accounts Receivable, Net | $34.7M | $105.3M | $141.1M | $153.9M | $91M | |
| Inventory | $859.7M | $602.5M | $915M | $682.9M | $632.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $120.6M | $224.9M | $271.3M | $96.3M | $51.4M | |
| Total Current Assets | $1.6B | $1.6B | $2.6B | $2.3B | $2B | |
| Property Plant And Equipment | $1B | $863.3M | $750.2M | $697.3M | $650.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $22.8M | $18.5M | -- | -- | -- | |
| Other Long-Term Assets | $37.3M | $39.6M | $134M | $74.1M | $66.8M | |
| Total Assets | $2.8B | $2.5B | $3.5B | $3.1B | $2.7B | |
| Accounts Payable | $380.8M | $341.8M | $471M | $531.3M | $324M | |
| Accrued Expenses | $127.6M | $103.7M | $150.5M | $74.3M | $49M | |
| Current Portion Of Long-Term Debt | -- | $121.7M | $4.1M | $10.8M | $10.8M | |
| Current Portion Of Capital Lease Obligations | $239.4M | $227.4M | $210.7M | $194.7M | $187.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.4B | $1.3B | $934.5M | |
| Long-Term Debt | $419.8M | $216M | $40.5M | $28.7M | $17.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2B | $1.9B | $1.8B | $1.4B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -$78.8M | -$49.3M | -$68.7M | -$71.9M | -$83.6M | |
| Common Equity | $611.5M | $436.7M | $1.6B | $1.3B | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $611.5M | $436.7M | $1.6B | $1.3B | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.5B | $3.5B | $3.1B | $2.7B | |
| Cash and Short Terms | $499.4M | $508.5M | $1.3B | $1.4B | $1.2B | |
| Total Debt | $419.8M | $362.7M | $44.6M | $39.5M | $28.5M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $445.9M | $1.4B | $803.8M | $909M | $4.6B | |
| Short Term Investments | -- | -- | $238.3M | $300.5M | $32.8M | |
| Accounts Receivable, Net | $77.6M | $83.4M | $125.3M | $88.3M | $57.5M | |
| Inventory | $861M | $1.1B | $1.1B | $1B | $830.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.7M | $236.3M | $283.1M | $57.7M | $119.4M | |
| Total Current Assets | $1.7B | $2.9B | $2.6B | $2.4B | $5.6B | |
| Property Plant And Equipment | $859.7M | $795.4M | $661.7M | $684.9M | $495.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $60.6M | $53.5M | $64.7M | $68.6M | $103.4M | |
| Total Assets | $2.6B | $3.8B | $3.3B | $3.1B | $6.2B | |
| Accounts Payable | $440.2M | $711.5M | $888.4M | $812.7M | $494.1M | |
| Accrued Expenses | $654.1M | $608.5M | $504.2M | $425.7M | $437M | |
| Current Portion Of Long-Term Debt | $244.5M | $1.4M | $9.9M | $10.5M | $10.9M | |
| Current Portion Of Capital Lease Obligations | $212.9M | $211.9M | $186.2M | $188.9M | $157.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.6B | $1.4B | $1.1B | |
| Long-Term Debt | $216M | $44.8M | $28.8M | $20M | $9.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2B | $2.1B | $1.9B | $1.4B | |
| Common Stock | $100K | $100K | $100K | $100K | $200K | |
| Other Common Equity Adj | -$67.4M | -$54.2M | -$93.8M | -$88.9M | -$82.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $332.2M | $1.8B | $1.2B | $1.3B | $4.8B | |
| Total Liabilities and Equity | $2.6B | $3.8B | $3.3B | $3.1B | $6.2B | |
| Cash and Short Terms | $445.9M | $1.4B | $1B | $1.2B | $4.6B | |
| Total Debt | $485.5M | $46.2M | $38.7M | $30.5M | $20.5M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$470.9M | -$215.3M | -$381.3M | -$313.1M | $6.7M | |
| Depreciation & Amoritzation | $96.2M | $80.7M | $77.2M | $61.7M | $56.2M | |
| Stock-Based Compensation | $8.9M | $7.9M | $30.5M | $40.1M | $22.2M | |
| Change in Accounts Receivable | -$10.9M | $39.8M | -$38.4M | -$16.8M | $65M | |
| Change in Inventories | $361.1M | $282.4M | -$329.6M | $229.6M | $39.9M | |
| Cash From Operations | -$414.5M | $123.7M | -$434.3M | $108.2M | -$203.7M | |
| Capital Expenditures | $78.5M | $60M | $62M | $55.9M | $34.9M | |
| Cash Acquisitions | $5.2M | -- | -- | -- | -- | |
| Cash From Investing | -$60.9M | $36.9M | -$64.8M | -$222.7M | -$33.2M | |
| Dividends Paid (Ex Special Dividend) | -$40.5M | -$300K | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $197.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$404.5M | -$255.3M | -$332.4M | -$3.9M | -$10.7M | |
| Repurchase of Common Stock | -$198.7M | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$3M | -- | -- | |
| Cash From Financing | -$644.7M | -$55.4M | $1.2B | -$7.9M | -$11.6M | |
| Beginning Cash (CF) | $1.6B | $513.5M | $635M | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | $105.2M | $701.5M | -$122.4M | -$248.5M | |
| Ending Cash (CF) | $513.5M | $635M | $1.3B | $1.2B | $938.9M | |
| Levered Free Cash Flow | -$493M | $63.7M | -$496.3M | $52.3M | -$238.6M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$18.8M | -$105.4M | -$94.7M | -$3.1M | $17.5M | |
| Depreciation & Amoritzation | $19.4M | $16.9M | $15.1M | $11.3M | $8.5M | |
| Stock-Based Compensation | $2.2M | $6.2M | $13.3M | $6.4M | $4.9M | |
| Change in Accounts Receivable | $5.3M | -$15.2M | -$26M | -$13.3M | -$100K | |
| Change in Inventories | -$382.6M | -$546.4M | -$414.6M | -$357.5M | -$271.3M | |
| Cash From Operations | -$184.6M | -$293.7M | $177.3M | $19.1M | $24.6M | |
| Capital Expenditures | $15.1M | $12.5M | $13M | $8M | $4.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $27.3M | -$12.8M | -$249.6M | $5.1M | -$20.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -- | -- | -$2.6M | -$2.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $13.5M | -- | -$300K | -$2.6M | $395.3M | |
| Beginning Cash (CF) | $758.6M | $1.8B | $957M | $915.2M | $4.2B | |
| Foreign Exchange Rate Adjustment | -$12.2M | -$1M | -$24.9M | -$7.6M | $200K | |
| Additions / Reductions | -$143.8M | -$306.5M | -$72.6M | $21.6M | $399.4M | |
| Ending Cash (CF) | $602.6M | $1.5B | $859.5M | $929.2M | $4.6B | |
| Levered Free Cash Flow | -$199.7M | -$306.2M | $164.3M | $11.1M | $20M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$274.8M | -$153.3M | -$508.8M | -$8.2M | $63.1M | |
| Depreciation & Amoritzation | $87.2M | $72.8M | $71.5M | $51.8M | $51.5M | |
| Stock-Based Compensation | $6.9M | $22.5M | $42M | $21.9M | $19.1M | |
| Change in Accounts Receivable | $61.6M | -$5M | -$46.1M | $35.6M | $33.1M | |
| Change in Inventories | $434.3M | -$274.4M | -$29.4M | $117.5M | $198.4M | |
| Cash From Operations | $199.2M | -$159.2M | -$340.3M | $145.5M | -$27.6M | |
| Capital Expenditures | $49.7M | $68.1M | $65.6M | $38.8M | $20.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $59.3M | -$67.5M | -$227.3M | -$72.9M | $268.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.3M | -$457.4M | -- | -$11.9M | -$11M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $200K | -- | -- | -- | |
| Cash From Financing | $43.5M | $1.1B | -$6.4M | -$12.7M | $3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $302M | $856.1M | -$574M | $59.9M | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $149.5M | -$227.3M | -$405.9M | $106.7M | -$47.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.8M | -$233.8M | -$361.3M | -$56.4M | -- | |
| Depreciation & Amoritzation | $61.1M | $53.2M | $47.5M | $37.6M | $32.9M | |
| Stock-Based Compensation | $6.1M | $20.7M | $32.2M | $14M | $10.9M | |
| Change in Accounts Receivable | $65.8M | $21M | $13.3M | $65.7M | $33.8M | |
| Change in Inventories | $11.6M | -$545.2M | -$245M | -$357.1M | -$198.6M | |
| Cash From Operations | -$41.1M | -$324M | -$230M | -$192.7M | -$16.6M | |
| Capital Expenditures | $32.6M | $40.7M | $44.3M | $27.2M | $12.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $63.3M | -$41.1M | -$203.6M | -$53.8M | $247.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $197.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$130.3M | -$332.4M | -- | -$8M | -$8.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$300K | -$100K | -- | -- | -- | |
| Cash From Financing | $65.5M | $1.2B | -$3.3M | -$8.1M | $3.4B | |
| Beginning Cash (CF) | $1.9B | $3.2B | $3.4B | $3.2B | $6.2B | |
| Foreign Exchange Rate Adjustment | $1.4M | -$5.5M | -$23.5M | -$12.2M | $1.1M | |
| Additions / Reductions | $87.7M | $838.6M | -$436.9M | -$254.6M | $3.7B | |
| Ending Cash (CF) | $1.9B | $4B | $2.9B | $2.9B | $9.9B | |
| Levered Free Cash Flow | -$73.7M | -$364.7M | -$274.3M | -$219.9M | -$29.2M | |
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Financial Ratios
GME
Sector
P/E ratio
175.41x
16.83x
PEG ratio
--
0.22x
P/B ratio
2.77x
1.45x
Price / LTM sales
2.47x
0.71x
Growth Metrics
GME
Sector
Revenue growth
-20.22%
0.14%
Earnings growth
25%
--
Revenue (5-year growth)
-8.64%
3.45%
Earnings forecast
-$0.03
$0.30
Profitability
GME
Sector
Profitability FY 2023
$1.3B
$503.7M
Return on invested capital
2.38%
5.17%
Return on assets
1.56%
3.13%
Return on equity
2.41%
7.63%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
11
Balance Sheet
GME
Sector
Total cash
$4.6B
$157.7M
Short term investments
$277.6M
$60.7M
Total assets
$2.7B
$1.7B
Long term debt
$20.5M
$111.7M
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