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GameStop GME Canada — D&A

Discontinued — last reported Q4 '23

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Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: GameStop’s 10-K, filed March 26, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's canada — D&A?
GameStop (GME) reported canada — D&A of $550K in Q4 2023.
How has GameStop's canada — D&A changed year-over-year?
GameStop's canada — D&A decreased by 46.3% year-over-year, from $1.03M to $550K.
What is the long-term trend for GameStop's canada — D&A?
Over 2 years (2021 to 2023), GameStop's canada — D&A has grown at a -12.9% compound annual growth rate (CAGR), from $2.9M to $2.2M.
What does canada — D&A mean?
The non-cash expense representing the wear and tear of assets in the Canadian segment.
How do you interpret canada — D&A?
Increasing levels often correlate with recent capital investment cycles, while declining levels may suggest aging assets or reduced investment.
How does canada — D&A compare across companies?
Standard non-cash expense metric found in segment reporting for capital-intensive retail businesses.