GameStop Corp. Financial Ratios — GME Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Return on Common Equity (%)	17.2	-13.76	18.79	19.23	18.9	15.8	1.55	-37.99	-45.87	-36.95	-134.1	- -	- -	- -	- -
Return on Assets (%)	6.86	-6.19	8.9	9.43	9.39	7.59	0.69	-14.81	-13.72	-8.14	-12.77	-9.47	0.23	3.06	5.15
Return on Capital (%)	16.87	- -	18.96	17.98	16.83	13.9	2.25	- -	- -	- -	- -	- -	1.7	36.5	- -
Return on Invested Capital (%)	12.57	- -	15.51	16.45	16.53	12.33	8.62	- -	- -	- -	- -	- -	-0.77	-0.43	- -
Gross Margin (%)	28.06	29.84	29.44	29.86	31.17	31.39	29.07	27.86	29.52	24.75	22.42	23.15	24.54	29.14	32.95
EBITDA Margin (%)	8.79	9.2	8.53	8.36	8.66	8.39	7.08	5.32	1.27	-3.42	-4.73	-4.17	0.5	0.59	8.28
Operating Margin (%)	6.82	7.19	6.66	6.67	6.97	6.29	5.3	3.79	-0.22	-5	-6.02	-5.21	-0.56	-0.43	7.88
Incremental Operating Margin (%)	-16.93	1.81	-24.15	7.13	47.64	10.83	-8.3	53.13	- -	- -	- -	- -	- -	- -	-156.6
Pretax Margin (%)	5.75	-0.51	6.29	6.54	6.68	5.38	4.49	-9.09	-6.6	-5.3	-6.58	-5.1	0.25	3.59	10.58
Profit Margin (%)	3.56	-3.03	3.92	4.23	4.3	4.43	0.41	-8.12	-7.28	-4.23	-6.34	-5.28	0.13	3.43	11.53
Net Income to Common Margin (%)	3.56	-3.03	3.92	4.23	4.3	4.43	0.41	-8.12	-7.28	-4.23	-6.34	-5.28	0.13	3.43	11.53
Effective Tax Rate (%)	38.35	- -	37.73	35.38	35.57	28.97	39.98	- -	- -	- -	- -	- -	48.85	4.3	- -
Dvd Payout Ratio (%)	- -	-37.79	36.96	37.85	38.26	51.07	67.36	-19.8	-8.72	-0.14	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	17.2	-18.96	11.85	11.95	11.67	7.73	0.51	-45.51	-49.87	-37	-134.1	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Total Debt	- -	- -	4	356	346	815	818	821	1,188	1,047	649	617	603	411	4,362
ST Debt	- -	- -	2	5	- -	- -	- -	349	239	374	215	206	198	155	88
LT Debt	- -	- -	2	351	345	815	818	472	949	673	434	411	404	256	4,274
Total Debt/EBITDA	- -	- -	0.01	0.46	0.43	1.22	1.35	1.86	14.46	-6.02	-2.28	-2.49	22.75	18.33	14.52
Net Debt/EBITDA	-0.78	-0.46	-0.69	-0.33	-0.13	0.22	-0.06	-1.82	-0.97	0.84	4.31	4.45	-33.71	-211.61	-7.12
Total Debt/EBIT	- -	- -	0.01	0.57	0.53	1.63	1.81	2.61	-84.89	-4.11	-1.79	-2	-20.3	-24.89	15.26
Net Debt/EBIT	-1.01	-0.59	-0.88	-0.41	-0.16	0.29	-0.08	-2.56	5.69	0.57	3.39	3.56	30.07	287.27	-7.49
EBITDA to Interest Expense	40.57	194.76	137.75	72.62	34.66	12.42	10.65	7.76	3.02	-5.12	-10.58	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	32.59	161.52	115.32	57.7	27.26	9.76	8.65	6.11	0.14	-6.88	-10.58	- -	- -	- -	- -
EBIT to Interest Expense	31.45	152.17	107.54	57.99	27.9	9.32	7.98	5.53	-0.51	-7.49	-13.45	- -	- -	- -	- -
Interest Expense	21	4	6	11	23	54	57	57	27	34	27	- -	- -	- -	- -
Common Equity/Total Assets	44.27	45.8	48.79	49.29	50.11	46.25	43.24	33.7	24.48	19.21	2.68	-7.05	-7.85	-1.38	1.98
Long-Term Debt/Equity (%)	- -	- -	0.07	16.96	16.6	36.16	36.93	35.29	155.21	154.04	27.1	31.09	30.2	5.19	78.51
Long-Term Debt/Capital (%)	- -	- -	0.08	14.32	13.73	26.15	27.28	21.6	50.52	44.2	58.46	103.5	103.64	77.75	93.59
Long-Term Debt/Total Assets (%)	- -	- -	0.04	8.26	7.98	16.38	16.22	11.66	33.66	27.21	12.41	13.2	14.92	4.36	41.15
Total Debt/Equity (%)	- -	- -	0.18	17.2	16.62	36.16	36.93	61.43	194.36	239.71	40.5	46.63	45.03	8.33	80.12
Total Debt/Capital (%)	- -	- -	0.2	14.53	13.75	26.15	27.28	37.59	63.26	68.79	87.38	155.24	154.52	124.68	95.5
Total Debt/Total Assets (%)	- -	- -	0.1	8.38	7.99	16.38	16.22	20.3	42.15	42.34	18.55	19.8	22.25	6.99	41.99
Net Debt to Equity	-21.54	-16.38	-23.64	-12.3	-5.03	6.46	-1.64	-60.14	-13.02	-33.39	-76.56	-83.15	-66.73	-96.15	-39.31
Net Debt/Capital (%)	-43.99	-26.76	-36.36	-13.84	-5.06	5.95	-1.69	-143.71	-5.77	-14.39	232.04	148.22	168.02	107.06	123.2
EBITDA	840	818	771	777	811	668	605	441	82	-174	-285	-247	26	22	300
EBITDA-CapEx	675	678	646	617	638	525	492	347	4	-234	-285	-247	26	22	300
Operating Income (Loss)	651	639	602	620	653	501	453	314	-14	-255	-362	-309	-30	-16	286

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Cash Ratio	0.4	0.26	0.31	0.37	0.25	0.38	0.44	0.74	0.4	0.38	0.94	1.04	1.28	7.18	13.77
Current Ratio	1.22	1.2	1.13	1.26	1.08	1.22	1.56	1.43	1.32	1.16	1.92	1.74	2.11	8.05	15.3
Quick Ratio	0.44	0.31	0.36	0.44	0.35	0.51	0.51	0.81	0.52	0.46	1.04	1.15	1.38	7.27	14.4
CFO/Avg Current Liab	0.38	0.4	0.48	0.29	0.38	0.3	0.24	0.16	-0.24	0.1	-0.32	0.08	-0.18	0.18	0.93
Common Equity/Total Assets	44.27	45.8	48.79	49.29	50.11	46.25	43.24	33.7	24.48	19.21	2.68	-7.05	-7.85	-1.38	1.98
Long-Term Debt/Equity (%)	- -	- -	0.07	16.96	16.6	36.16	36.93	35.29	155.21	154.04	27.1	31.09	30.2	5.19	78.51
Long-Term Debt/Capital (%)	- -	- -	0.08	14.32	13.73	26.15	27.28	21.6	50.52	44.2	58.46	103.5	103.64	77.75	93.59
Long-Term Debt/Total Assets (%)	- -	- -	0.04	8.26	7.98	16.38	16.22	11.66	33.66	27.21	12.41	13.2	14.92	4.36	41.15
Total Debt/Equity (%)	- -	- -	0.18	17.2	16.62	36.16	36.93	61.43	194.36	239.71	40.5	46.63	45.03	8.33	80.12
Total Debt/Capital (%)	- -	- -	0.2	14.53	13.75	26.15	27.28	37.59	63.26	68.79	87.38	155.24	154.52	124.68	95.5
Total Debt/Total Assets (%)	- -	- -	0.1	8.38	7.99	16.38	16.22	20.3	42.15	42.34	18.55	19.8	22.25	6.99	41.99
CFO/Total Liabilities	35.51	38.48	41.45	22.06	29.2	19.73	15.38	12	-18.77	6.08	-22.9	6.04	-14.86	15.41	12.44
CFO/CapEx	3.89	4.37	6.07	3.01	3.79	3.76	3.84	3.47	-5.28	2.06	- -	- -	- -	- -	- -
Altman's Z-Score	6.86	7.03	7.02	6.73	6.58	5.4	4.36	3.65	2.9	8.33	4.35	4.09	4.16	8.31	2.85

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Accounts Receivable Turnover	614.18	265.27	230.31	173.76	148.4	111.95	131.8	176.66	163.08	72.71	48.79	40.18	43.06	50.34	68.55
Days Sales Outstanding	0.59	1.38	1.58	2.1	2.46	3.26	2.77	2.07	2.24	5.02	7.48	9.08	8.48	7.25	5.32
Inventory Turnover	5.74	5.4	5.38	5.56	5.59	4.78	5.11	4.78	4.32	5.24	6.15	5.7	6.05	4.87	5.51
Days Inventory Outstanding	63.61	67.58	67.82	65.6	65.34	76.29	71.4	76.36	84.5	69.67	59.39	64.02	60.34	74.96	66.25
Accounts Payable Turnover	7.37	8.86	9.18	8.09	8.93	8.69	8.21	6.15	5.82	9.89	12.24	8.63	9.19	10.82	15.94
Accounts Payable Turnover Days	49.54	41.22	39.76	45.15	40.87	42.01	44.48	59.36	62.75	36.91	29.81	42.31	39.74	33.73	22.9
Cash Conversion Cycle	14.67	27.73	29.65	22.56	26.93	37.54	29.69	19.06	23.99	37.78	37.06	30.79	29.08	48.48	48.68
Inventory to Cash Days	-63.02	-66.2	-66.23	-63.5	-62.88	-73.03	-68.63	-74.29	-82.27	-64.65	-51.91	-54.94	-51.86	-67.71	-60.93
Inventories	1,138	1,171	1,199	1,145	1,163	1,122	1,250	1,250	860	602	915	683	632	480	403
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	1,138	1,171	1,199	1,145	1,163	1,122	1,250	1,250	860	602	915	683	632	480	403
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Market Capitalization	3,268	2,932	4,111	3,954	2,777	2,531	1,704	1,160	336	21,125	7,908	6,653	4,342	10,601	10,689
- Cash & Cash Equivalents	655	374	536	610	450	669	854	1,624	499	508	1,271	1,139	922	4,757	6,305
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	4	356	346	815	818	821	1,188	1,047	649	617	603	411	4,362
Enterprise Value	2,611	2,558	3,579	3,700	2,673	2,677	1,667	356	1,025	21,663	7,285	5,879	3,745	6,237	6,037
Total Capital	2,144	1,774	2,000	2,449	2,516	3,116	2,998	2,184	1,879	1,522	743	397	390	329	4,567
Total Debt/Capital (%)	- -	- -	0.2	14.53	13.75	26.15	27.28	37.59	63.26	68.79	87.38	155.24	154.52	124.68	95.5
Total Debt / EV	- -	- -	- -	0.1	0.13	0.3	0.49	2.3	1.16	0.05	0.09	0.1	0.16	0.07	0.72
EV/Sales	0.27	0.29	0.4	0.4	0.29	0.34	0.2	0.04	0.16	4.26	1.21	0.99	0.71	1.63	1.66
EV/EBITDA	3.11	3.13	4.64	4.76	3.3	4.01	2.76	0.81	12.47	- -	- -	- -	141.32	278.44	20.09
EV/EBIT	4.01	4	5.94	5.96	4.09	5.34	3.68	1.13	- -	- -	- -	- -	- -	- -	21.12
EV/Cash Flow to Firm	3.99	4.03	4.67	7.59	3.98	4.65	3.55	0.93	- -	143.72	- -	54.33	- -	42.81	9.82
EV/Free Cash Flow to Firm	3.19	3.3	4.01	5.72	3.16	3.73	2.86	0.74	- -	102.8	- -	54.33	- -	42.81	9.82
Diluted Market Cap	3,294	2,932	4,153	3,989	2,796	2,541	1,705	1,160	336	21,125	7,908	6,653	4,343	10,617	13,113
Diluted Enterprise Value	2,637	2,558	3,621	3,735	2,691	2,687	1,669	356	1,025	21,663	7,285	6,130	4,024	6,271	11,170
EV per Share	4.67	5.06	7.63	8.24	6.3	6.47	4.11	0.87	2.93	83.32	25.09	19.33	12.27	15.83	13.49
TTM Sales	9,550	8,887	9,040	9,296	9,364	7,965	8,547	8,285	6,466	5,090	6,011	5,927	5,273	3,823	3,630
TTM EBITDA	840	818	771	777	811	668	605	441	82	-174	-285	-247	26	22	300
TTM Operating Income	651	639	602	620	653	501	453	314	-14	-255	-362	-309	-30	-16	286
TTM Cash Flow to Firm	655	635	766	487	672	575	469	385	-385	151	-408	108	-204	146	615
TTM Free Cash Flow to Firm	820	775	892	647	845	718	582	479	-306	211	-408	108	-204	146	615

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	01/31/2012	01/31/2013	01/31/2014	01/31/2015	01/31/2016	01/31/2017	01/31/2018	01/31/2019	01/31/2020	01/31/2021	01/31/2022	01/31/2023	01/31/2024	01/31/2025	01/31/2026

Price/Free Cash Flow	4.08	3.91	4.68	6.23	3.37	3.74	3.11	2.77	-1	115	-18.21	61.49	-21.32	72.87	21.33
EV/EBIT	4.01	4	5.94	5.96	4.09	5.34	3.68	1.13	- -	- -	- -	- -	- -	- -	21.12
Enterprise Value	2,611	2,558	3,579	3,700	2,673	2,677	1,667	356	1,025	21,663	7,285	5,879	3,745	6,237	6,037
Low Price	4.59	3.83	5.84	7.92	6.08	5.03	3.96	2.78	0.79	0.64	9.63	15.41	11.83	9.95	19.93
EV/Sales	0.27	0.29	0.4	0.4	0.29	0.34	0.2	0.04	0.16	4.26	1.21	0.99	0.71	1.63	1.66
EV/EBITDA	3.11	3.13	4.64	4.76	3.3	4.01	2.76	0.81	12.47	- -	- -	- -	141.32	278.44	20.09
Price/Earnings	9.61	- -	11.61	10.06	6.89	7.17	49.09	- -	- -	- -	- -	- -	648	80.74	25.55
Price/Earnings Average	9.8	-10.2	13.72	11.22	10.49	8.13	61.56	-2.21	-1.25	-3.87	-32.82	-28.03	857.9	65.85	25.85
Price/Earnings High	11.8	-13.29	19.11	13.3	12.59	9.87	77.96	-2.62	-2.25	-145.82	-66.36	-48.43	1,259.11	194.59	38.31
Price/Earnings Low	7.56	-7.18	7.73	9.04	6.4	5.89	46.29	-1.69	-0.59	-0.78	-7.33	-14.97	538.71	29.87	21.32
Price/Book Value	1.52	1.65	2.06	1.89	1.28	1.1	0.78	0.85	0.49	44.47	84.39	-30.32	-20.41	-130.4	52.04
Price/Book Value Average	1.55	1.55	2.43	2.11	1.95	1.25	0.98	1.09	0.85	1.75	133.57	-40	-27.02	-106.35	52.67
Price/Book Value High	1.87	2.02	3.39	2.5	2.34	1.52	1.24	1.29	1.54	66.09	270.04	-69.12	-39.66	-314.26	78.04
Price/Book Value Low	1.2	1.09	1.37	1.7	1.19	0.9	0.74	0.83	0.4	0.35	29.85	-21.37	-16.97	-48.23	43.43
Price/Tangible Book Value	4.02	3.91	6.4	9	10.14	116.65	2.21	1.24	0.57	50.51	4.97	5.03	3.24	2.15	1.96
Price/Tangible Book Value Average	4.1	3.67	7.56	10.03	15.42	132.32	2.77	1.58	1	1.99	7.87	6.64	4.29	1.75	1.99
Price/Tangible Book Value High	4.94	4.78	10.54	11.9	18.51	160.68	3.51	1.88	1.8	75.07	15.91	11.47	6.3	5.18	2.94
Price/Tangible Book Value Low	3.16	2.58	4.26	8.09	9.41	95.87	2.08	1.21	0.47	0.4	1.76	3.55	2.7	0.8	1.64
Price/Sales	0.34	0.33	0.45	0.43	0.3	0.32	0.2	0.14	0.05	4.15	1.32	1.12	0.82	2.77	2.94
Price/Sales Average	0.35	0.31	0.54	0.47	0.45	0.36	0.25	0.18	0.09	0.16	2.08	1.48	1.09	2.26	2.98
Price/Sales High	0.42	0.4	0.75	0.56	0.54	0.44	0.32	0.21	0.16	6.17	4.21	2.56	1.6	6.68	4.42
Price/Sales Low	0.27	0.22	0.3	0.38	0.28	0.26	0.19	0.14	0.04	0.03	0.47	0.79	0.68	1.03	2.46
Price/Cash Flow	5.09	4.81	5.39	8.23	4.23	4.71	3.92	3.57	-0.81	170.78	-18.21	61.49	-21.31	72.76	17.39
Price/Cash Flow Average	5.19	4.51	6.37	9.18	6.43	5.35	4.91	4.57	-1.42	6.74	-28.82	81.12	-28.22	59.34	17.6
Price/Cash Flow High	6.25	5.87	8.88	10.88	7.72	6.49	6.22	5.43	-2.56	253.8	-58.26	140.15	-41.41	175.36	26.07
Price/Cash Flow Low	4	3.17	3.59	7.4	3.92	3.87	3.69	3.49	-0.66	1.35	-6.44	43.32	-17.72	26.91	14.51
Price/Free Cash Flow Average	4.16	3.67	5.53	6.95	5.12	4.24	3.9	3.55	-1.75	4.54	-28.82	81.12	-28.23	59.43	21.59
Price/Free Cash Flow High	5.01	4.78	7.7	8.24	6.15	5.15	4.94	4.21	-3.16	170.9	-58.26	140.15	-41.43	175.62	31.98
Price/Free Cash Flow Low	3.21	2.58	3.11	5.6	3.13	3.07	2.93	2.71	-0.82	0.91	-6.44	43.32	-17.72	26.95	17.8
EV/Sales Average	0.28	0.27	0.48	0.45	0.44	0.38	0.25	0.08	0.2	0.27	1.98	1.39	1.03	1.12	2.44
EV/Sales High	0.35	0.36	0.69	0.54	0.53	0.46	0.31	0.12	0.27	6.27	4.11	2.47	1.54	5.55	3.88
EV/Sales Low	0.2	0.18	0.24	0.36	0.26	0.28	0.18	0.04	0.15	0.14	0.36	0.7	0.62	0.69	1.92
EV/EBITDA Average	3.18	2.91	5.61	5.35	5.08	4.52	3.47	1.55	15.55	-7.88	-41.79	-33.39	204.87	191.97	29.53
EV/EBITDA High	4	3.92	8.09	6.4	6.12	5.44	4.41	2.18	21.28	-183.52	-86.72	-59.23	306.31	946.58	46.87
EV/EBITDA Low	2.28	1.91	2.86	4.25	3.05	3.33	2.6	0.75	11.74	-4.05	-7.64	-16.85	124.17	-18.97	23.22
EV/EBIT Average	4.11	3.72	7.19	6.7	6.31	6.02	4.64	2.17	-91.27	-5.38	-32.87	-26.72	-182.8	-260.61	31.04
EV/EBIT High	5.15	5.02	10.36	8.02	7.61	7.25	5.89	3.06	-124.97	-125.38	-68.21	-47.4	-273.3	-1,285.05	49.27
EV/EBIT Low	2.94	2.44	3.66	5.32	3.79	4.44	3.47	1.06	-68.91	-2.77	-6.01	-13.48	-110.79	25.75	24.41
Last Price	5.84	5.8	8.77	8.81	6.55	6.12	4.2	2.84	0.96	81.25	27.23	21.87	14.23	26.9	23.88
High Price	7.17	7.09	14.44	11.65	11.96	8.43	6.67	4.32	3.03	120.75	87.13	49.85	27.65	64.83	35.81
Enterprise Value Average	2,674	2,377	4,327	4,155	4,119	3,017	2,100	683	1,278	1,372	11,893	8,254	5,429	4,300	8,875
Enterprise Value High	3,355	3,210	6,237	4,974	4,966	3,632	2,669	961	1,750	31,933	24,680	14,642	8,117	21,203	14,086
Enterprise Value Low	1,912	1,562	2,206	3,300	2,473	2,226	1,570	332	965	705	2,174	4,165	3,290	-425	6,978

Shares Outstanding	547	473	461	431	413	404	405	408	257	261	304	305	306	447	448
Diluted Weighted Avg Shares	564	506	474	453	427	415	406	408	350	260	290	304	305	395	549
Basic Weighted Avg Shares	560	506	469	449	424	414	406	408	350	260	290	304	305	394	448
Revenue per Share	17.07	17.58	19.28	20.71	22.08	19.26	21.07	20.29	18.47	19.58	20.7	19.48	17.28	9.7	8.11
EBITDA per Share	1.5	1.62	1.65	1.73	1.91	1.62	1.49	1.08	0.23	-0.67	-0.98	-0.81	0.09	0.06	0.67
Operating Income per Share	1.16	1.26	1.28	1.38	1.54	1.21	1.12	0.77	-0.04	-0.98	-1.25	-1.02	-0.1	-0.04	0.64
Basic EPS, GAAP	0.61	-0.53	0.76	0.88	0.95	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33	0.93
Basic EPS from Cont Ops	0.6	-0.53	0.76	0.88	0.95	0.74	0.57	-1.95	-1.33	-0.83	-1.31	-1.03	0.02	0.33	0.93
Diluted EPS, GAAP	0.6	-0.53	0.75	0.87	0.94	0.85	0.09	-1.65	-1.35	-0.83	-1.31	-1.03	0.02	0.33	0.76
Diluted EPS from Cont Ops	0.6	-0.53	0.75	0.87	0.94	0.73	0.57	-1.95	-1.33	-0.83	-1.31	-1.03	0.02	0.33	0.76
Dividend per Share	- -	0.2	0.28	0.33	0.36	0.38	0.38	0.39	0.12	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.15	1.21	1.63	1.07	1.55	1.3	1.07	0.8	-1.18	0.48	-1.5	0.36	-0.67	0.37	1.37
Free Cash Flow per Basic Share	0.85	0.93	1.36	0.72	1.14	0.95	0.79	0.57	-1.41	0.24	-1.5	0.36	-0.67	0.37	1.37
Cash & Equivalents per Share	1.17	0.74	1.14	1.36	1.06	1.62	2.11	3.98	1.43	1.96	4.38	4.57	3.93	12.12	20.14
Book Value per Share	3.83	3.51	4.26	4.66	5.12	5.56	5.38	3.34	1.97	1.83	0.32	-0.72	-0.7	-0.21	0.46
Tangible Book Value per Share	1.45	1.48	1.37	0.98	0.65	0.05	1.9	2.3	1.68	1.61	5.48	4.35	4.39	12.51	12.16

GameStop Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)