$12.02B Market Cap.
GME Market Cap. (MRY)
GME Shares Outstanding (MRY)
GME Assets (MRY)
Total Assets
$5.88B
Total Liabilities
$945.60M
Total Investments
$18.00M
GME Income (MRY)
Revenue
$3.82B
Net Income
$131.30M
Operating Expense
$1.14B
GME Cash Flow (MRY)
CF Operations
$145.70M
CF Investing
$265.10M
CF Financing
$3.44B
GME Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
GME Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,875,400,000 (116.88%) | $2,709,000,000 (-12.99%) | $3,113,400,000 (-11.03%) | $3,499,300,000 (41.52%) |
Assets Current | $5,355,000,000 (171.25%) | $1,974,200,000 (-15.04%) | $2,323,700,000 (-10.59%) | $2,598,800,000 (67.53%) |
Assets Non-Current | $520,400,000 (-29.18%) | $734,800,000 (-6.95%) | $789,700,000 (-12.30%) | $900,500,000 (-2.27%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $4,929,800,000 (268.28%) | $1,338,600,000 (1.23%) | $1,322,300,000 (-17.49%) | $1,602,500,000 (266.96%) |
Property Plant & Equipment Net | $442,300,000 (-32.03%) | $650,700,000 (-6.68%) | $697,300,000 (-7.05%) | $750,200,000 (-13.10%) |
Cash & Equivalents | $4,756,900,000 (416.10%) | $921,700,000 (-19.08%) | $1,139,000,000 (-10.41%) | $1,271,400,000 (105.56%) |
Accumulated Other Comprehensive Income | -$94,000,000 (-12.44%) | -$83,600,000 (-16.27%) | -$71,900,000 (-4.66%) | -$68,700,000 (-39.35%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $18,000,000 (-93.52%) | $277,600,000 (10.33%) | $251,600,000 (0%) | $0 (0%) |
Investments Current | $18,000,000 (-93.52%) | $277,600,000 (10.33%) | $251,600,000 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $480,200,000 (-24.08%) | $632,500,000 (-7.38%) | $682,900,000 (-25.37%) | $915,000,000 (51.87%) |
Trade & Non-Trade Receivables | $60,900,000 (-33.08%) | $91,000,000 (-40.87%) | $153,900,000 (9.07%) | $141,100,000 (34.00%) |
Trade & Non-Trade Payables | $148,600,000 (-54.14%) | $324,000,000 (-39.02%) | $531,300,000 (12.80%) | $471,000,000 (37.80%) |
Accumulated Retained Earnings (Deficit) | -$81,500,000 (61.70%) | -$212,800,000 (3.05%) | -$219,500,000 (-334.51%) | $93,600,000 (-80.29%) |
Tax Assets | $18,100,000 (4.62%) | $17,300,000 (-5.46%) | $18,300,000 (12.27%) | $16,300,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $410,700,000 (-31.87%) | $602,800,000 (-2.24%) | $616,600,000 (-4.99%) | $649,000,000 (-38.00%) |
Debt Current | $154,600,000 (-22.12%) | $198,500,000 (-3.41%) | $205,500,000 (-4.33%) | $214,800,000 (-42.58%) |
Debt Non-Current | $256,100,000 (-36.66%) | $404,300,000 (-1.65%) | $411,100,000 (-5.32%) | $434,200,000 (-35.45%) |
Total Liabilities | $945,600,000 (-31.00%) | $1,370,400,000 (-23.49%) | $1,791,100,000 (-5.57%) | $1,896,800,000 (-6.83%) |
Liabilities Current | $665,400,000 (-28.80%) | $934,500,000 (-30.21%) | $1,339,100,000 (-1.15%) | $1,354,700,000 (0.89%) |
Liabilities Non-Current | $280,200,000 (-35.72%) | $435,900,000 (-3.56%) | $452,000,000 (-16.62%) | $542,100,000 (-21.80%) |
GME Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $3,823,000,000 (-27.50%) | $5,272,800,000 (-11.04%) | $5,927,200,000 (-1.39%) | $6,010,700,000 (18.09%) |
Cost of Revenue | $2,709,100,000 (-31.91%) | $3,978,600,000 (-12.66%) | $4,555,100,000 (-2.31%) | $4,662,900,000 (21.74%) |
Selling General & Administrative Expense | $1,130,400,000 (-14.62%) | $1,323,900,000 (-21.24%) | $1,681,000,000 (-1.67%) | $1,709,600,000 (12.90%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $1,140,100,000 (-14.19%) | $1,328,700,000 (-21.08%) | $1,683,700,000 (-1.90%) | $1,716,300,000 (14.63%) |
Interest Expense | $0 (0%) | -$49,500,000 (-421.05%) | -$9,500,000 (-135.32%) | $26,900,000 (-16.20%) |
Income Tax Expense | $5,900,000 (-7.81%) | $6,400,000 (-41.82%) | $11,000,000 (178.01%) | -$14,100,000 (74.50%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $131,300,000 (1859.70%) | $6,700,000 (102.14%) | -$313,100,000 (17.89%) | -$381,300,000 (-77.10%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $131,300,000 (1859.70%) | $6,700,000 (102.14%) | -$313,100,000 (17.89%) | -$381,300,000 (-77.10%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $131,300,000 (1859.70%) | $6,700,000 (102.14%) | -$313,100,000 (17.89%) | -$381,300,000 (-77.10%) |
Weighted Average Shares | $394,100,000 (29.17%) | $305,100,000 (0.30%) | $304,200,000 (4.75%) | $290,400,000 (11.69%) |
Weighted Average Shares Diluted | $394,700,000 (29.33%) | $305,200,000 (0.33%) | $304,200,000 (4.75%) | $290,400,000 (11.69%) |
Earning Before Interest & Taxes (EBIT) | $137,200,000 (476.92%) | -$36,400,000 (88.32%) | -$311,600,000 (15.44%) | -$368,500,000 (-54.51%) |
Gross Profit | $1,113,900,000 (-13.93%) | $1,294,200,000 (-5.68%) | $1,372,100,000 (1.80%) | $1,347,800,000 (7.01%) |
Operating Income | -$26,200,000 (24.06%) | -$34,500,000 (88.93%) | -$311,600,000 (15.44%) | -$368,500,000 (-54.96%) |
GME Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $265,100,000 (898.49%) | -$33,200,000 (85.09%) | -$222,700,000 (-243.67%) | -$64,800,000 (-275.61%) |
Net Cash Flow from Financing | $3,443,000,000 (29781.03%) | -$11,600,000 (-46.84%) | -$7,900,000 (-100.66%) | $1,200,600,000 (2267.15%) |
Net Cash Flow from Operations | $145,700,000 (171.53%) | -$203,700,000 (-288.26%) | $108,200,000 (124.91%) | -$434,300,000 (-451.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,850,900,000 (1597.82%) | -$257,100,000 (-107.51%) | -$123,900,000 (-118.09%) | $684,900,000 (463.70%) |
Net Cash Flow - Business Acquisitions and Disposals | $7,000,000 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $255,400,000 (2340.35%) | -$11,400,000 (93.19%) | -$167,400,000 (0%) | $0 (0%) |
Capital Expenditure | -$800,000 (96.33%) | -$21,800,000 (61.00%) | -$55,900,000 (9.84%) | -$62,000,000 (-274.65%) |
Issuance (Repayment) of Debt Securities | -$10,800,000 (-0.93%) | -$10,700,000 (-174.36%) | -$3,900,000 (98.84%) | -$335,400,000 (-476.29%) |
Issuance (Purchase) of Equity Shares | $3,453,800,000 (383855.56%) | -$900,000 (77.50%) | -$4,000,000 (-100.26%) | $1,536,000,000 (49448.39%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$2,900,000 (66.28%) | -$8,600,000 (-473.33%) | -$1,500,000 (90.96%) | -$16,600,000 (-201.84%) |
Share Based Compensation | $16,400,000 (-26.13%) | $22,200,000 (-44.64%) | $40,100,000 (31.48%) | $30,500,000 (286.08%) |
Depreciation Amortization & Accretion | $38,900,000 (-30.78%) | $56,200,000 (-8.91%) | $61,700,000 (-20.08%) | $77,200,000 (-4.34%) |
GME Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.10% (18.78%) | 24.50% (6.06%) | 23.10% (3.13%) | 22.40% (-9.31%) |
Profit Margin | 3.40% (3300.00%) | 0.10% (101.89%) | -5.30% (15.87%) | -6.30% (-50.00%) |
EBITDA Margin | 4.60% (1050.00%) | 0.40% (109.52%) | -4.20% (12.50%) | -4.80% (-54.84%) |
Return on Average Equity (ROAE) | 3.40% (580.00%) | 0.50% (102.14%) | -23.40% (6.40%) | -25.00% (54.79%) |
Return on Average Assets (ROAA) | 2.60% (1200.00%) | 0.20% (101.98%) | -10.10% (11.40%) | -11.40% (-31.03%) |
Return on Sales (ROS) | 3.60% (614.29%) | -0.70% (86.79%) | -5.30% (13.11%) | -6.10% (-29.79%) |
Return on Invested Capital (ROIC) | 12.70% (588.46%) | -2.60% (87.68%) | -21.10% (19.16%) | -26.10% (-72.85%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 81.52 (-88.93%) | 736.5 (3424.31%) | -22.16 (-18.57%) | -18.68 (80.91%) |
Price to Sales Ratio (P/S) | 2.77 (225.47%) | 0.85 (-27.24%) | 1.17 (-1.01%) | 1.18 (-71.49%) |
Price to Book Ratio (P/B) | 2.44 (-27.48%) | 3.36 (-36.04%) | 5.26 (12.67%) | 4.67 (-91.01%) |
Debt to Equity Ratio (D/E) | 0.19 (-81.25%) | 1.02 (-24.43%) | 1.35 (14.44%) | 1.18 (-74.60%) |
Earnings Per Share (EPS) | 0.33 (1550.00%) | 0.02 (101.94%) | -1.03 (21.37%) | -1.31 (-57.83%) |
Sales Per Share (SPS) | 9.7 (-43.87%) | 17.28 (-11.31%) | 19.48 (-5.86%) | 20.7 (5.73%) |
Free Cash Flow Per Share (FCFPS) | 0.37 (149.80%) | -0.74 (-529.65%) | 0.17 (110.06%) | -1.71 (-379.25%) |
Book Value Per Share (BVPS) | 12.51 (185.14%) | 4.39 (0.92%) | 4.35 (-21.22%) | 5.52 (228.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.91 (67.90%) | 8.88 (-13.25%) | 10.23 (-15.06%) | 12.05 (26.71%) |
Enterprise Value Over EBIT (EV/EBIT) | 58 (150.00%) | -116 (-427.27%) | -22 (-22.22%) | -18 (81.44%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 44.85 (-78.88%) | 212.4 (889.72%) | -26.89 (-17.09%) | -22.97 (84.40%) |
Asset Turnover | 0.76 (-57.95%) | 1.8 (-6.26%) | 1.92 (6.67%) | 1.8 (-12.42%) |
Current Ratio | 8.05 (280.88%) | 2.11 (21.79%) | 1.74 (-9.54%) | 1.92 (66.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $144,900,000 (164.26%) | -$225,500,000 (-531.17%) | $52,300,000 (110.54%) | -$496,300,000 (-411.75%) |
Enterprise Value (EV) | $7,899,029,818 (87.83%) | $4,205,425,860 (-37.43%) | $6,721,171,557 (0.45%) | $6,690,804,968 (-71.21%) |
Earnings Before Tax (EBT) | $137,200,000 (947.33%) | $13,100,000 (104.34%) | -$302,100,000 (23.60%) | -$395,400,000 (-46.12%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $176,100,000 (789.39%) | $19,800,000 (107.92%) | -$249,900,000 (14.21%) | -$291,300,000 (-84.60%) |
Invested Capital | $863,800,000 (-40.66%) | $1,455,600,000 (16.27%) | $1,251,900,000 (-17.76%) | $1,522,200,000 (-2.31%) |
Working Capital | $4,689,600,000 (351.05%) | $1,039,700,000 (5.60%) | $984,600,000 (-20.86%) | $1,244,100,000 (496.69%) |
Tangible Asset Value | $5,875,400,000 (116.88%) | $2,709,000,000 (-12.99%) | $3,113,400,000 (-11.03%) | $3,499,300,000 (41.52%) |
Market Capitalization | $12,018,929,818 (167.07%) | $4,500,225,860 (-35.25%) | $6,950,471,557 (-7.02%) | $7,475,504,968 (-67.02%) |
Average Equity | $3,856,250,000 (200.09%) | $1,285,050,000 (-4.13%) | $1,340,375,000 (-11.95%) | $1,522,225,000 (291.27%) |
Average Assets | $5,059,750,000 (72.54%) | $2,932,450,000 (-5.11%) | $3,090,225,000 (-7.55%) | $3,342,450,000 (34.80%) |
Invested Capital Average | $1,076,325,000 (-24.29%) | $1,421,725,000 (-3.57%) | $1,474,400,000 (4.51%) | $1,410,750,000 (-10.56%) |
Shares | 446,800,365 (46.25%) | 305,514,315 (0.31%) | 304,578,070 (-0.27%) | 305,403,124 (9.47%) |
