Stock Analysis on Net

GameStop Corp. (NYSE:GME)

This company has been moved to the archive! The financial data has not been updated since June 11, 2024.

Analysis of Short-term (Operating) Activity Ratios
Quarterly Data

Microsoft Excel

Short-term Activity Ratios (Summary)

GameStop Corp., short-term (operating) activity ratios (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Turnover Ratios
Inventory turnover 5.42 6.29 4.24 6.54 5.83 6.67 4.16 6.52 5.23 5.10 3.91 7.06 7.07 6.36 4.36 8.48 6.44 5.30 4.10 5.96 5.05 4.78
Receivables turnover 83.49 57.94 64.62 76.90 48.54 38.51 47.52 60.89 59.11 42.60 70.49 81.56 52.36 48.34 66.52 67.34 68.50 45.57 50.34 63.99 63.87 61.74
Payables turnover 12.97 12.28 5.33 11.72 7.88 8.57 5.30 22.02 12.40 9.90 6.27 10.28 10.39 11.21 8.53 15.69 19.89 11.97 7.43 15.35 12.65 5.68
Working capital turnover 4.77 5.07 6.08 6.23 6.19 6.02 6.00 5.58 5.08 4.83 4.26 3.82 12.17 24.41 68.64 82.65 16.33 25.33 17.37 12.92 8.75
Average No. Days
Average inventory processing period 67 58 86 56 63 55 88 56 70 72 93 52 52 57 84 43 57 69 89 61 72 76
Add: Average receivable collection period 4 6 6 5 8 9 8 6 6 9 5 4 7 8 5 5 5 8 7 6 6 6
Operating cycle 71 64 92 61 71 64 96 62 76 81 98 56 59 65 89 48 62 77 96 67 78 82
Less: Average payables payment period 28 30 68 31 46 43 69 17 29 37 58 36 35 33 43 23 18 30 49 24 29 64
Cash conversion cycle 43 34 24 30 25 21 27 45 47 44 40 20 24 32 46 25 44 47 47 43 49 18

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

Short-term activity ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. GameStop Corp. inventory turnover ratio improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.
Receivables turnover An activity ratio equal to revenue divided by receivables. GameStop Corp. receivables turnover ratio deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. GameStop Corp. payables turnover ratio increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Working capital turnover An activity ratio calculated as revenue divided by working capital. GameStop Corp. working capital turnover ratio deteriorated from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Short-term activity ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. GameStop Corp. number of days of inventory outstanding improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.
Operating cycle Equal to average inventory processing period plus average receivables collection period. GameStop Corp. operating cycle improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. GameStop Corp. number of days of payables outstanding decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. GameStop Corp. cash conversion cycle deteriorated from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Inventory Turnover

GameStop Corp., inventory turnover calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data (US$ in thousands)
Cost of sales 637,300 1,374,400 796,500 857,900 949,800 1,726,600 894,800 853,800 1,079,900 1,875,700 978,000 862,500 946,700 1,673,500 728,400 689,800 738,600 1,596,800 997,400 886,600 1,076,500 2,314,200 1,377,200 1,031,100 1,254,700
Merchandise inventories, net 675,800 632,500 1,021,300 676,900 759,500 682,900 1,131,300 734,800 917,600 915,000 1,140,900 596,400 570,900 602,500 861,000 474,600 654,700 859,700 1,286,700 948,900 1,149,100 1,250,500 1,881,500 1,130,600 1,184,500
Short-term Activity Ratio
Inventory turnover1 5.42 6.29 4.24 6.54 5.83 6.67 4.16 6.52 5.23 5.10 3.91 7.06 7.07 6.36 4.36 8.48 6.44 5.30 4.10 5.96 5.05 4.78
Benchmarks
Inventory Turnover, Competitors2
Amazon.com Inc. 8.86 9.21 9.94 9.15 8.41 8.01 8.49 8.40 7.80 7.30 7.90 8.34 8.69 10.90 10.54 9.80 8.76 9.81 9.33 8.08
Home Depot Inc. 4.51 4.85 4.49 4.43 4.08 4.20 4.07 3.96 4.01 4.55 4.76 5.06 4.87 5.25 5.13 5.83 4.93 5.00 4.65 4.91 4.65 5.10
Lowe’s Cos. Inc. 3.13 3.41 3.43 3.57 3.28 3.50 3.23 3.29 3.14 3.65 3.82 3.66 3.44 3.71 3.64 3.90 3.52 3.73 3.57 3.58 3.26 3.85
TJX Cos. Inc. 6.16 6.36 4.48 5.56 5.64 6.21 4.26 5.04 5.10 5.82 4.90 6.04 5.35 5.66 5.08 6.88 5.59 6.13 4.64 5.64 5.59 6.08

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Inventory turnover = (Cost of salesQ1 2025 + Cost of salesQ4 2024 + Cost of salesQ3 2024 + Cost of salesQ2 2024) ÷ Merchandise inventories, net
= (637,300 + 1,374,400 + 796,500 + 857,900) ÷ 675,800 = 5.42

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Inventory turnover An activity ratio calculated as cost of goods sold divided by inventory. GameStop Corp. inventory turnover ratio improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.

Receivables Turnover

GameStop Corp., receivables turnover calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data (US$ in thousands)
Net sales 881,800 1,793,600 1,078,300 1,163,800 1,237,100 2,226,400 1,186,400 1,136,000 1,378,400 2,253,900 1,296,600 1,183,400 1,276,800 2,122,100 1,004,700 942,000 1,021,000 2,194,100 1,438,500 1,285,700 1,547,700 3,063,000 1,935,400 1,501,100 1,785,800
Receivables, net of allowance 58,900 91,000 88,300 75,600 119,200 153,900 125,300 99,600 103,400 141,100 83,400 68,500 102,100 105,300 77,600 83,100 86,700 141,900 145,700 122,400 126,000 134,200 152,300 121,800 104,500
Short-term Activity Ratio
Receivables turnover1 83.49 57.94 64.62 76.90 48.54 38.51 47.52 60.89 59.11 42.60 70.49 81.56 52.36 48.34 66.52 67.34 68.50 45.57 50.34 63.99 63.87 61.74
Benchmarks
Receivables Turnover, Competitors2
Home Depot Inc. 36.99 45.87 39.09 40.37 36.97 47.45 42.15 41.67 38.76 44.12 41.81 43.47 39.00 44.15 47.12 46.57 42.95 52.34 49.72 48.38 47.32 55.89
TJX Cos. Inc. 101.32 102.49 93.44 93.48 85.71 88.70 86.31 89.32 86.53 93.79 74.20 70.21 60.88 69.69 72.02 75.94 213.66 108.00 91.76 106.12 100.60 112.54

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Receivables turnover = (Net salesQ1 2025 + Net salesQ4 2024 + Net salesQ3 2024 + Net salesQ2 2024) ÷ Receivables, net of allowance
= (881,800 + 1,793,600 + 1,078,300 + 1,163,800) ÷ 58,900 = 83.49

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Receivables turnover An activity ratio equal to revenue divided by receivables. GameStop Corp. receivables turnover ratio deteriorated from Q3 2024 to Q4 2024 but then improved from Q4 2024 to Q1 2025 exceeding Q3 2024 level.

Payables Turnover

GameStop Corp., payables turnover calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data (US$ in thousands)
Cost of sales 637,300 1,374,400 796,500 857,900 949,800 1,726,600 894,800 853,800 1,079,900 1,875,700 978,000 862,500 946,700 1,673,500 728,400 689,800 738,600 1,596,800 997,400 886,600 1,076,500 2,314,200 1,377,200 1,031,100 1,254,700
Accounts payable 282,700 324,000 812,700 378,000 561,400 531,300 888,400 217,400 386,800 471,000 711,500 409,700 388,600 341,800 440,200 256,400 212,100 380,800 709,900 368,300 458,400 1,051,900 1,452,800 535,800 547,800
Short-term Activity Ratio
Payables turnover1 12.97 12.28 5.33 11.72 7.88 8.57 5.30 22.02 12.40 9.90 6.27 10.28 10.39 11.21 8.53 15.69 19.89 11.97 7.43 15.35 12.65 5.68
Benchmarks
Payables Turnover, Competitors2
Amazon.com Inc. 3.78 3.84 4.24 3.59 4.14 4.22 4.34 3.63 4.22 3.91 4.03 3.46 3.76 3.98 3.93 3.22 3.57 3.77 4.39 3.51
Home Depot Inc. 8.04 10.13 8.92 8.51 8.20 9.14 8.43 7.19 6.59 7.45 7.32 7.47 6.44 7.52 6.42 6.73 7.35 9.33 7.91 7.62 6.99 9.16
Lowe’s Cos. Inc. 4.86 6.61 6.07 6.02 5.39 6.16 5.22 5.03 4.59 5.65 5.62 5.28 4.52 5.51 4.48 4.18 4.63 6.42 5.54 5.18 4.26 5.85
TJX Cos. Inc. 9.41 9.83 6.85 8.26 8.43 9.53 7.11 8.74 8.16 7.77 5.97 6.96 6.17 5.09 4.13 10.64 25.79 11.17 8.45 11.00 10.97 10.53

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Payables turnover = (Cost of salesQ1 2025 + Cost of salesQ4 2024 + Cost of salesQ3 2024 + Cost of salesQ2 2024) ÷ Accounts payable
= (637,300 + 1,374,400 + 796,500 + 857,900) ÷ 282,700 = 12.97

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Payables turnover An activity ratio calculated as cost of goods sold divided by payables. GameStop Corp. payables turnover ratio increased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Working Capital Turnover

GameStop Corp., working capital turnover calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data (US$ in thousands)
Current assets 1,879,700 1,974,200 2,376,800 2,005,200 2,254,600 2,323,700 2,581,800 2,019,200 2,329,600 2,598,800 2,913,100 2,657,000 1,657,200 1,551,200 1,651,900 1,379,900 1,419,900 1,633,700 1,863,100 1,667,600 1,920,100 3,127,700 3,263,000 2,324,800 2,327,300
Less: Current liabilities 848,300 934,500 1,437,800 1,071,400 1,319,500 1,339,100 1,588,700 932,400 1,126,900 1,354,700 1,533,300 1,194,300 1,217,900 1,342,700 1,576,700 1,312,200 1,519,700 1,237,700 1,573,500 1,216,800 1,297,300 2,181,100 2,556,700 1,290,800 1,229,600
Working capital 1,031,400 1,039,700 939,000 933,800 935,100 984,600 993,100 1,086,800 1,202,700 1,244,100 1,379,800 1,462,700 439,300 208,500 75,200 67,700 (99,800) 396,000 289,600 450,800 622,800 946,600 706,300 1,034,000 1,097,700
 
Net sales 881,800 1,793,600 1,078,300 1,163,800 1,237,100 2,226,400 1,186,400 1,136,000 1,378,400 2,253,900 1,296,600 1,183,400 1,276,800 2,122,100 1,004,700 942,000 1,021,000 2,194,100 1,438,500 1,285,700 1,547,700 3,063,000 1,935,400 1,501,100 1,785,800
Short-term Activity Ratio
Working capital turnover1 4.77 5.07 6.08 6.23 6.19 6.02 6.00 5.58 5.08 4.83 4.26 3.82 12.17 24.41 68.64 82.65 16.33 25.33 17.37 12.92 8.75
Benchmarks
Working Capital Turnover, Competitors2
Amazon.com Inc. 43.32 39.93 53.59 77.32 24.33 31.50 19.23 69.81 60.82 31.47 18.92 47.22 32.92
Home Depot Inc. 18.37 19.67 21.62 20.37 22.32 16.81 16.73 30.40 43.84 417.56 41.45 90.49 48.51 24.87 13.79 16.66 28.53 76.81 68.95 57.87 124.59 59.68
Lowe’s Cos. Inc. 26.32 24.66 25.98 20.16 20.34 50.26 23.32 41.46 25.26 245.54 23.72 27.67 24.04 24.92 11.60 12.67 20.57 530.50 119.81 74.71 46.13
TJX Cos. Inc. 23.78 24.50 24.16 25.35 24.41 23.22 28.07 29.41 20.26 17.40 14.05 12.91 7.40 6.51 6.91 8.72 6.55 23.97 24.08 23.99 26.62 13.27

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Working capital turnover = (Net salesQ1 2025 + Net salesQ4 2024 + Net salesQ3 2024 + Net salesQ2 2024) ÷ Working capital
= (881,800 + 1,793,600 + 1,078,300 + 1,163,800) ÷ 1,031,400 = 4.77

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Working capital turnover An activity ratio calculated as revenue divided by working capital. GameStop Corp. working capital turnover ratio deteriorated from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Average Inventory Processing Period

GameStop Corp., average inventory processing period calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data
Inventory turnover 5.42 6.29 4.24 6.54 5.83 6.67 4.16 6.52 5.23 5.10 3.91 7.06 7.07 6.36 4.36 8.48 6.44 5.30 4.10 5.96 5.05 4.78
Short-term Activity Ratio (no. days)
Average inventory processing period1 67 58 86 56 63 55 88 56 70 72 93 52 52 57 84 43 57 69 89 61 72 76
Benchmarks (no. days)
Average Inventory Processing Period, Competitors2
Amazon.com Inc. 41 40 37 40 43 46 43 43 47 50 46 44 42 33 35 37 42 37 39 45
Home Depot Inc. 81 75 81 82 89 87 90 92 91 80 77 72 75 70 71 63 74 73 78 74 78 72
Lowe’s Cos. Inc. 117 107 106 102 111 104 113 111 116 100 96 100 106 98 100 94 104 98 102 102 112 95
TJX Cos. Inc. 59 57 81 66 65 59 86 72 72 63 74 60 68 65 72 53 65 60 79 65 65 60

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Average inventory processing period = 365 ÷ Inventory turnover
= 365 ÷ 5.42 = 67

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average inventory processing period An activity ratio equal to the number of days in the period divided by inventory turnover over the period. GameStop Corp. number of days of inventory outstanding improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.

Average Receivable Collection Period

GameStop Corp., average receivable collection period calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data
Receivables turnover 83.49 57.94 64.62 76.90 48.54 38.51 47.52 60.89 59.11 42.60 70.49 81.56 52.36 48.34 66.52 67.34 68.50 45.57 50.34 63.99 63.87 61.74
Short-term Activity Ratio (no. days)
Average receivable collection period1 4 6 6 5 8 9 8 6 6 9 5 4 7 8 5 5 5 8 7 6 6 6
Benchmarks (no. days)
Average Receivable Collection Period, Competitors2
Home Depot Inc. 10 8 9 9 10 8 9 9 9 8 9 8 9 8 8 8 8 7 7 8 8 7
TJX Cos. Inc. 4 4 4 4 4 4 4 4 4 4 5 5 6 5 5 5 2 3 4 3 4 3

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Average receivable collection period = 365 ÷ Receivables turnover
= 365 ÷ 83.49 = 4

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average receivable collection period An activity ratio equal to the number of days in the period divided by receivables turnover.

Operating Cycle

GameStop Corp., operating cycle calculation (quarterly data)

No. days

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data
Average inventory processing period 67 58 86 56 63 55 88 56 70 72 93 52 52 57 84 43 57 69 89 61 72 76
Average receivable collection period 4 6 6 5 8 9 8 6 6 9 5 4 7 8 5 5 5 8 7 6 6 6
Short-term Activity Ratio
Operating cycle1 71 64 92 61 71 64 96 62 76 81 98 56 59 65 89 48 62 77 96 67 78 82
Benchmarks
Operating Cycle, Competitors2
Home Depot Inc. 91 83 90 91 99 95 99 101 100 88 86 80 84 78 79 71 82 80 85 82 86 79
TJX Cos. Inc. 63 61 85 70 69 63 90 76 76 67 79 65 74 70 77 58 67 63 83 68 69 63

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Operating cycle = Average inventory processing period + Average receivable collection period
= 67 + 4 = 71

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Operating cycle Equal to average inventory processing period plus average receivables collection period. GameStop Corp. operating cycle improved from Q3 2024 to Q4 2024 but then slightly deteriorated from Q4 2024 to Q1 2025.

Average Payables Payment Period

GameStop Corp., average payables payment period calculation (quarterly data)

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data
Payables turnover 12.97 12.28 5.33 11.72 7.88 8.57 5.30 22.02 12.40 9.90 6.27 10.28 10.39 11.21 8.53 15.69 19.89 11.97 7.43 15.35 12.65 5.68
Short-term Activity Ratio (no. days)
Average payables payment period1 28 30 68 31 46 43 69 17 29 37 58 36 35 33 43 23 18 30 49 24 29 64
Benchmarks (no. days)
Average Payables Payment Period, Competitors2
Amazon.com Inc. 96 95 86 102 88 87 84 101 86 93 91 105 97 92 93 113 102 97 83 104
Home Depot Inc. 45 36 41 43 45 40 43 51 55 49 50 49 57 49 57 54 50 39 46 48 52 40
Lowe’s Cos. Inc. 75 55 60 61 68 59 70 72 79 65 65 69 81 66 81 87 79 57 66 70 86 62
TJX Cos. Inc. 39 37 53 44 43 38 51 42 45 47 61 52 59 72 88 34 14 33 43 33 33 35

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Average payables payment period = 365 ÷ Payables turnover
= 365 ÷ 12.97 = 28

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Average payables payment period An estimate of the average number of days it takes a company to pay its suppliers; equal to the number of days in the period divided by payables turnover ratio for the period. GameStop Corp. number of days of payables outstanding decreased from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.

Cash Conversion Cycle

GameStop Corp., cash conversion cycle calculation (quarterly data)

No. days

Microsoft Excel
May 4, 2024 Feb 3, 2024 Oct 28, 2023 Jul 29, 2023 Apr 29, 2023 Jan 28, 2023 Oct 29, 2022 Jul 30, 2022 Apr 30, 2022 Jan 29, 2022 Oct 30, 2021 Jul 31, 2021 May 1, 2021 Jan 30, 2021 Oct 31, 2020 Aug 1, 2020 May 2, 2020 Feb 1, 2020 Nov 2, 2019 Aug 3, 2019 May 4, 2019 Feb 2, 2019 Nov 3, 2018 Aug 4, 2018 May 5, 2018
Selected Financial Data
Average inventory processing period 67 58 86 56 63 55 88 56 70 72 93 52 52 57 84 43 57 69 89 61 72 76
Average receivable collection period 4 6 6 5 8 9 8 6 6 9 5 4 7 8 5 5 5 8 7 6 6 6
Average payables payment period 28 30 68 31 46 43 69 17 29 37 58 36 35 33 43 23 18 30 49 24 29 64
Short-term Activity Ratio
Cash conversion cycle1 43 34 24 30 25 21 27 45 47 44 40 20 24 32 46 25 44 47 47 43 49 18
Benchmarks
Cash Conversion Cycle, Competitors2
Home Depot Inc. 46 47 49 48 54 55 56 50 45 39 36 31 27 29 22 17 32 41 39 34 34 39
TJX Cos. Inc. 24 24 32 26 26 25 39 34 31 20 18 13 15 -2 -11 24 53 30 40 35 36 28

Based on: 10-Q (reporting date: 2024-05-04), 10-K (reporting date: 2024-02-03), 10-Q (reporting date: 2023-10-28), 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05).

1 Q1 2025 Calculation
Cash conversion cycle = Average inventory processing period + Average receivable collection period – Average payables payment period
= 67 + 428 = 43

2 Click competitor name to see calculations.

Short-term activity ratio Description The company
Cash conversion cycle A financial metric that measures the length of time required for a company to convert cash invested in its operations to cash received as a result of its operations; equal to average inventory processing period plus average receivables collection period minus average payables payment period. GameStop Corp. cash conversion cycle deteriorated from Q3 2024 to Q4 2024 and from Q4 2024 to Q1 2025.