GameStop Balance Sheet Health
Financial Health criteria checks 5/6
GameStop has a total shareholder equity of $4.8B and total debt of $20.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are $6.2B and $1.4B respectively. GameStop's EBIT is $7.1M making its interest coverage ratio -0.1. It has cash and short-term investments of $4.6B.
Key information
0.4%
Debt to equity ratio
US$20.50m
Debt
| Interest coverage ratio | -0.06x |
| Cash | US$4.62b |
| Equity | US$4.80b |
| Total liabilities | US$1.44b |
| Total assets | US$6.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GS2C's short term assets ($5.6B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: GS2C's short term assets ($5.6B) exceed its long term liabilities ($336.1M).
Debt to Equity History and Analysis
Debt Level: GS2C has more cash than its total debt.
Reducing Debt: GS2C's debt to equity ratio has reduced from 68% to 0.4% over the past 5 years.
Debt Coverage: GS2C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GS2C earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 19:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/11/02 |
| Annual Earnings | 2024/02/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GameStop Corp. is covered by 30 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Colin Sebastian | Baird |
| Ishan Majumdar | Baptista Research |