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GameStop Corp. logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 20,000 (as per Q1 2018)no data available
Sector Retail - Apparel & Specialty, Consumer CyclicalRetail - Apparel & Specialty, Consumer Cyclicalno data available
Ticker GMEno data available
Financial year endsFY ends End of Januaryno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171820222426
datesClosing price (adj.)
13.10.201719.71
11.10.201719.59
04.10.201720.25
27.09.201720.85
20.09.201720.10
13.09.201720.02
06.09.201718.96
30.08.201718.42
23.08.201721.06
16.08.201720.97
09.08.201721.64
02.08.201720.96
26.07.201720.62
19.07.201720.93
12.07.201720.58
05.07.201721.08
27.06.201720.96
20.06.201720.23
13.06.201721.55
06.06.201721.47
30.05.201721.76
23.05.201721.84
16.05.201723.59
09.05.201723.61
02.05.201722.59
25.04.201722.56
18.04.201722.02
11.04.201721.31
04.04.201721.19
28.03.201720.94
21.03.201723.14
14.03.201723.67
07.03.201723.43
28.02.201723.21
21.02.201724.90
14.02.201724.44
07.02.201723.39
31.01.201723.26
24.01.201722.67
17.01.201722.16
10.01.201723.40
03.01.201724.09
27.12.201624.64
19.12.201624.59
12.12.201625.09
05.12.201623.28
28.11.201623.53
21.11.201621.95
14.11.201621.51
07.11.201619.87
31.10.201622.50
24.10.201623.52
17.10.201623.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.71n/a
Market Capitalisation
in million USD
1,997n/a
Enterprise Value
in million USD
2,500n/a
Common Shares Outstanding
as per Apr 29, 2017
101,300,000n/a
Preferred Shares Outstanding
as per Apr 29, 2017
n/a
Average Basic Shares Outstanding
TTM
102,775,000n/a
Average Diluted Shares Outstanding
TTM
103,100,000n/a
Index Membership
n/a
Business Summary
GameStop Corp is an multichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores.
no data available
Key Financials & Ratios (all figures TTM as per Apr 30, 2017, million USD, full statements further below)
Profit & Loss
Revenues 8,682n/a
Gross Profit 3,036n/a
Operating Income 579n/a
EBITDA 743n/a
Net Profit 346n/a
Balance Sheet
Cash and Cash Equivalents 312n/a
Receivables 173n/a
Total Current Assets 1,847n/a
PP&E 454n/a
Total Assets 4,683n/a
Accounts Payable 526n/a
Current Debt 0n/a
Total Current Liabilities 1,466n/a
Long-Term Debt 816n/a
Total Liabilities 2,415n/a
Total Equity 2,269n/a
Cash Flow
Depreciation & Amortisation 164n/a
Change in Working Capital 110n/a
Operating Cash Flow 656n/a
Net Change in PP&E and Intangibles -133n/a
Investing Cash Flow -577n/a
Dividends Paid -154n/a
Financing Cash Flow -235n/a
Total Change in Cash -162n/a
Free Cash Flow 577n/a
Profitability Ratios
Gross Margin 35.0%n/a
Operating Margin 6.7%n/a
Net Profit Margin 4.0%n/a
Return on Equity 15.3%n/a
Return on Assets 7.4%n/a
Per Share Figures
Basic EPS 3.37n/a
Diluted EPS 3.36n/a
Sales per Share 84.48n/a
Book Value per Share 22.08n/a
FCF per Share 5.61n/a
Dividends per Share 1.50n/a
Price Multiples
Price to Earnings Ratio 5.85n/a
Price to Sales Ratio 0.23n/a
Price to Book Value 0.89n/a
Price to Free Cash Flow 3.51n/a
Valuation Metrics
EV/EBITDA 3.37n/a
EV/Sales 0.29n/a
Book to Market Value 1.14n/a
Other Ratios
Current Ratio 126.0%n/a
Liabilities to Equity Ratio 106.4%n/a
Debt to Assets Ratio 17.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
7,094
8,806
9,078
9,474
9,551
8,887
9,040
9,296
9,364
8,608
Sales & Services Revenue
0
0
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
0
0
Cost of revenue
-5,280
-6,536
-6,643
-6,936
-6,871
-6,235
-6,378
-6,520
-6,446
-5,599
Cost of Goods & Services
0
0
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
0
0
Gross Profit
1,814
2,270
2,435
2,538
2,680
2,652
2,661
2,776
2,918
3,009
Other Operating Income
0
0
0
0
0
0
0
0
0
0
Operating Expenses
-1,312
-1,590
-1,796
-1,874
-2,028
-2,012
-2,059
-2,155
-2,266
-2,418
Selling, General & Administrative
-1,182
-1,445
-1,633
-1,699
-1,842
-1,836
-1,892
-2,001
-2,109
-2,253
Selling & Marketing
0
0
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
-130
-145
-163
-175
-186
-177
-167
-154
-157
-165
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
0
0
Operating Income (Loss)
501
680
639
664
651
639
602
621
653
592
Non-Operating Income (Loss)
-48
-39
-43
-35
-20
-3
-5
-10
-23
-53
Interest Expense, net
-48
-39
-43
-35
-20
-3
-5
-10
-23
-53
Interest Expense
0
0
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
454
641
596
629
631
636
598
611
630
539
Abnormal Gains (Losses)
-13
-7
-7
-8
-82
-681
-29
-2
-5
-34
Acquired In-Process R&D
0
0
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
0
0
Pretax Income (Loss)
441
634
589
621
549
-45
569
608
625
505
Income Tax (Expense) Benefit, net
-153
-236
-213
-215
-211
-225
-215
-215
-222
-152
Current Income Tax
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
288
398
376
407
339
-270
354
393
403
353
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
288
398
376
407
339
-270
354
393
403
353
Minority Interest
0
0
2
1
1
0
0
0
0
0
Net Income
288
398
377
408
340
-270
354
393
403
353
Preferred Dividends
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
288
398
377
408
340
-270
354
393
403
353
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
578
905
711
655
374
536
610
450
669
Cash & Cash Equivalents
n/a
578
905
711
655
374
536
610
450
669
Short Term Investments
n/a
0
0
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
66
64
66
64
74
84
114
177
221
Accounts Receivable, Net
n/a
66
64
66
64
74
84
114
177
221
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
0
0
Inventories
n/a
1,076
1,054
1,258
1,138
1,171
1,199
1,145
1,163
1,122
Raw Materials
n/a
0
0
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
0
0
Other Short Term Assets
n/a
98
104
121
140
130
130
194
148
129
Prepaid Expenses
n/a
59
59
76
80
69
78
129
148
129
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
24
21
29
45
62
52
66
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
15
24
17
16
0
0
0
0
0
Total Current Assets
n/a
1,818
2,127
2,155
1,997
1,750
1,950
2,063
1,938
2,141
Property, Plant & Equipment, Net
n/a
549
584
614
573
525
476
454
485
471
Property, Plant & Equipment
n/a
1,085
1,246
1,419
1,501
1,555
1,472
1,516
1,560
1,675
Accumulated Depreciation
n/a
-536
-662
-805
-928
-1,030
-996
-1,062
-1,076
-1,204
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2,116
2,244
2,295
2,277
1,598
1,666
1,730
1,908
2,364
Intangible Assets
n/a
0
0
0
0
0
0
0
0
0
Goodwill
n/a
1,833
1,947
1,996
2,019
1,383
1,415
1,390
1,477
1,725
Other Intangible Assets
n/a
248
260
255
209
153
194
238
330
507
Prepaid Expense
n/a
0
0
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
24
39
59
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
35
37
44
49
61
57
77
62
73
Total Noncurrent Assets
n/a
2,665
2,828
2,909
2,850
2,123
2,142
2,184
2,393
2,835
Total Assets
n/a
4,483
4,955
5,064
4,847
3,872
4,091
4,246
4,330
4,976
Liabilities and owners' equity
Payables & Accruals
n/a
1,563 1562711000
1,656 1655700000
1,748 1747800000
1,634 1633900000
1,454 1453900000
1,724 1723600000
1,635 1634600000
1,794 1794400000
1,762 1761500000
Accounts Payable
n/a
1,048 1047963000
962 961700000
1,028 1028100000
804 804300000
612 611600000
784 783900000
816 815600000
632 631900000
617 616600000
Accrued Taxes
n/a
16 16495000
62 61900000
63 62700000
80 79800000
103 103400000
78 78000000
15 15400000
121 121100000
54 54000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
498 498253000
632 632100000
657 657000000
750 749800000
739 738900000
862 861700000
804 803600000
1,041 1041400000
1,091 1090900000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
2 2400000
5 5100000
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
1,563 1562711000
1,656 1655700000
1,748 1747800000
1,634 1633900000
1,454 1453900000
1,726 1726000000
1,640 1639700000
1,794 1794400000
1,762 1761500000
Long Term Debt
n/a
546 545712000
447 447300000
249 249000000
0 0
0 0
2 1600000
351 350600000
345 345400000
815 815000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
104 104486000
129 129300000
171 171100000
173 173300000
132 132000000
112 112400000
188 188300000
110 109500000
145 145300000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
8 7523000
26 25500000
75 74900000
67 67100000
32 31500000
37 37400000
96 95900000
30 29600000
23 23000000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
97 96963000
104 103800000
96 96200000
106 106200000
101 100500000
75 75000000
92 92400000
80 79900000
122 122300000
Total Noncurrent Liabilities
n/a
650 650198000
577 576600000
420 420100000
173 173300000
132 132000000
114 114000000
539 538900000
455 454900000
960 960300000
Total Liabilities
n/a
2,213 2212909000
2,232 2232300000
2,168 2167900000
1,807 1807200000
1,586 1585900000
1,840 1840000000
2,179 2178600000
2,249 2249300000
2,722 2721800000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,308 1307617000
1,211 1210700000
929 929000000
727 726700000
348 348400000
173 173000000
0 100000
0 100000
0 100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
1,020 1020490000
1,398 1397800000
1,806 1805800000
2,146 2145700000
1,774 1773500000
1,996 1995900000
2,093 2093000000
2,170 2169700000
2,301 2301300000
Other Equity
n/a
-58 -57522000
115 114700000
163 162500000
170 169700000
164 164400000
83 82500000
-25 -25400000
-89 -88800000
-47 -47300000
Equity Before Minority Interest
n/a
2,271 2270585000
2,723 2723200000
2,897 2897300000
3,042 3042100000
2,286 2286300000
2,251 2251400000
2,068 2067700000
2,081 2081000000
2,254 2254100000
Minority Interest
n/a
0 0
0 -200000
-1 -1400000
-2 -1900000
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
2,271 2270585000
2,723 2723000000
2,896 2895900000
3,040 3040200000
2,286 2286300000
2,251 2251400000
2,068 2067700000
2,081 2081000000
2,254 2254100000
Total Liabilities & Equity
n/a
4,483 4483494000
4,955 4955300000
5,064 5063800000
4,847 4847400000
3,872 3872200000
4,091 4091400000
4,246 4246300000
4,330 4330300000
4,976 4975900000
Remarks restated on n/a restated on Mar 30, 2010 n/a restated on Mar 30, 2011 n/a restated on Mar 27, 2012 n/a restated on Apr 3, 2013 n/a restated on Apr 2, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 29, 2016 n/a restated on Mar 27, 2017 n/a restated on Jun 6, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
288
398
376
407
339
-270
354
393
403
353
Net Income
0
0
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
131
146
164
177
189
179
169
157
158
167
Non-Cash Items
-21
28
95
89
119
698
80
16
28
41
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
96
-24
9
-82
-4
3
159
-85
68
-24
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
494
549
644
591
642
610
763
481
657
537
Change in Fixed Assets & Intangibles
-176
-183
-164
-198
-165
-140
-126
-160
-173
-143
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
1
-631
-8
-38
-30
-2
-77
-77
-268
-441
Net Cash from Divestitures
0
0
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
0
0
Other Investing Activities
-2
-7
-15
-4
-6
-12
-5
1
-4
6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
-177
-821
-187
-240
-202
-153
-208
-236
-445
-578
Dividends Paid
0
0
0
0
0
-102
-131
-149
-154
-156
Cash From (Repayment of) Debt
-282
-30
-100
-200
-250
0
-32
350
-2
475
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
65
29
-54
-370
-244
-398
-200
-330
-194
-72
Increase in Capital Stock
65
29
5
11
18
12
58
1
0
-8
Decrease in Capital Stock
0
0
-58
-381
-262
-409
-258
-331
-194
-63
Other Financing Activities
93
31
-1
15
1
1
12
-2
4
-9
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
-124
30
-154
-556
-493
-499
-351
-131
-346
239
Net Cash Before Disc. Operations and FX
193
-242
303
-205
-52
-41
205
113
-134
198
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
0
0
Net Cash Before FX
193
-242
303
-205
-52
-41
205
113
-134
198
Effect of Foreign Exchange Rates
12
-37
25
10
14
0
-43
-40
-26
21
Net Changes in Cash
205
-279
327
-195
-39
-41
162
74
-160
219
Remarks
restated on Mar 30, 2010 n/a
calculated values,
restated on Mar 30, 2011 n/a
calculated values,
restated on Mar 27, 2012 n/a
calculated values,
restated on Apr 3, 2013 n/a
calculated values,
restated on Apr 2, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
restated on Mar 27, 2017 n/a
calculated values,
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