米国テキサス州グレープバイン-(GLOBE NEWSWIRE)-2023年9月6日-GameStop Corp. (NYSE: GME)（以下「GameStop」または「当社」）は本日、2023年7月29日に終了した第2四半期の業績を発表しました。GAAPベースの業績および非GAAPベースの業績を含む当社の要約財務諸表および連結財務諸表は以下のとおりです。当社のForm 10-Qおよび補足情報はhttps://investor.gamestop.com。

-売上高は、前年同期の11億3,600万ドルに対し、当四半期は11億6,400万ドルであった。

-販売費および一般管理費（以下「販管費」）は、前年同期の3億8,750万ドル（対売上高比34.1％）に対し、当四半期は3億2,250万ドル（対売上高比27.7％）となった。

-当期純損失は、前年同期の1億870万ドルの純損失に対し、280万ドルとなった。

-欧州の事業再編に関連する移行費用は第2四半期に430万ドル。

-現金、現金同等物および有価証券の期末残高は11億9500万ドル。

-長期債務は、フランス政府のCOVID-19への対応に関連した低利の無担保タームローン1件に限られている。

本日は電話会議を開催いたしません。追加情報はForm 10-Qをご覧ください。

米国で一般に公正妥当と認められた会計原則（以下「GAAP」）に従って表示される当社の財務結果を補足するため、GameStopは、調整後販管費、調整後営業利益（損失）、調整後純利益（損失）、調整後一株当たり利益（損失）、調整後EBITDAおよびフリーキャッシュフローなどの特定の非GAAP指標を使用する場合があります。当社は、これらの非GAAP財務指標は、投資家が当社の中核的業績を評価する上で有用な情報を提供すると考えています。調整後販管費、調整後営業利益（損失）、調整後純利益（損失）、調整後1株当たり利益（損失）および調整後EBITDAは、特定の事業転換費用、資産減損、退職金、および事業売却費用などの項目の影響を除外している。フリー・キャッシュ・フローは、営業活動によるキャッシュ・フローに含まれない資本的支出を除いたものである。当社の非GAAP財務指標の定義および算出方法は、他社と異なる場合があります。非GAAPベースの財務指標は、GAAPに準拠して作成された当社の財務結果を補足するものであり、代替または代用するものとみなされるべきではありません。非GAAP財務指標に含まれない項目または含まれる項目の中には、当社の財政状態、経営成績またはキャッシュ・フローに影響を与えうる重要な項目があるため、当社の実際および将来の財政状態および経営成績を評価する際に考慮する必要があります。

This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such statements are based upon management’s current beliefs, views, estimates and expectations, including as to the Company’s industry, business strategy, goals and expectations concerning its market position, strategic and transformation initiatives, future operations, margins, profitability, sales growth, capital expenditures, liquidity, capital resources, expansion of technology expertise, and other financial and operating information, including expectations as to future operating profit improvement. Such statements include without limitation those about the Company’s expectations for fiscal 2023, future financial and operating results, projections and other statements that are not historical facts. Forward-looking statements are subject to significant risks and uncertainties and actual developments, business decisions, outcomes and results may differ materially from those reflected or described in the forward-looking statements. The following factors, among others, could cause actual developments, business decisions, outcomes and results to differ materially from those reflected or described in the forward-looking statements: economic, social, and political conditions in the markets in which we operate; the competitive nature of the Company’s industry; the cyclicality of the video game industry; the Company’s dependence on the timely delivery of new and innovative products from its vendors; the impact of technological advances in the video game industry and related changes in consumer behavior on the Company’s sales; interruptions to the Company’s supply chain or the supply chain of our suppliers; the Company’s dependence on sales during the holiday selling season; the Company’s ability to obtain favorable terms from its current and future suppliers and service providers; the Company’s ability to anticipate, identify and react to trends in pop culture with regard to its sales of collectibles; the Company’s ability to maintain strong retail and ecommerce experiences for its customers; the Company’s ability to keep pace with changing industry technology and consumer preferences; the Company’s ability to manage its profitability and cost reduction initiatives; turnover in senior management or the Company’s ability to attract and retain qualified personnel; potential damage to the Company’s reputation or customers' perception of the Company; risks associated with new digital asset products and services; the Company’s ability to maintain the security or privacy of its customer, associate or Company information; occurrence of weather events, natural disasters, public health crises and other unexpected events; potential failure or inadequacy of the Company's computerized systems; the ability of the Company’s third party delivery services to deliver products to the Company’s retail locations, fulfillment centers and consumers and changes in the terms the Company has with such service providers; the ability and willingness of the Company’s vendors to provide marketing and merchandising support at historical or anticipated levels; restrictions on the Company’s ability to purchase and sell pre-owned products; the Company’s ability to renew or enter into new leases on favorable terms; the potential monetary losses, user disputes, reputational harm and regulatory scrutiny from any hacking, social engineering or other cyber attacks in connection with digital assets; the potential failure or inadequacy of the Company’s or its third party partners’ systems or blockchain networks related to the Company’s digital asset products and services; the unique risks and challenges related to content moderation and control from peer-to-peer NFT marketplaces; unfavorable changes in the Company’s global tax rate; legislative actions; the Company’s ability to comply with federal, state, local and international laws and regulations and statutes; the evolution of government regulation related to the Company’s business initiatives; potential future litigation and other legal proceedings; potential legal, regulatory and other actions arising from the Company’s digital asset products and services; potential investigations or litigation arising from the Company’s digital asset investments, products or services; potential exposure to litigation arising from violations of law by third parties using the Company’s digital asset products or services; potential unfavorable development regarding treatment of digital assets under U.S. and foreign tax laws; the Company’s ability to comply with anti-money laundering and sanctions laws in connection with its digital asset products and services; volatility in the Company’s stock price, including volatility due to potential short squeezes; continued high degrees of media coverage by third parties; the availability and future sales of substantial amounts of the Company’s Class A common stock; fluctuations in the Company’s results of operations from quarter to quarter; the restrictions contained in the agreement governing the Company’s revolving credit facility; the Company’s ability to generate sufficient cash flow to fund its operations; the Company’s ability to incur additional debt; the Company’s ability to implement a new ERP system; the Company’s ability to maintain effective control over financial reporting; and the effects of recent developments on the price of digital assets and reputation of the digital asset industry. Additional factors that could cause results to differ materially from those reflected or described in the forward-looking statements can be found in GameStop's most recent Annual Report on Form 10-K filed with the SEC on March 28, 2023, in GameStop’s Quarterly Reports on Form 10-Q filed with the SEC on June 7, 2023 and the date hereof, and other filings made from time to time with the SEC and available at www.sec.gov or on the Company’s investor relations website (https://investor.gamestop.com). Forward-looking statements contained in this press release speak only as of the date of this press release. The Company undertakes no obligation to publicly update any forward-looking statement, whether as a result of new information, future developments or otherwise, except as may be required by any applicable securities laws.

(unaudited)

						13 2023年7月29日までの週						13 2022年7月30日に終了した週
売上高						$	1,163.8					$	1,136.0
売上原価						857.9						853.8
売上総利益						305.9						282.2
販売費及び一般管理費						322.5						387.5
資産の減損						—						2.5
Operating loss						(16.6)						(107.8)
受取利息(純額)						(11.6)						(0.3)
その他の収益（純額）						(2.0)						—
税引前損失						(3.0)						(107.5)
所得税（ベネフィット）費用						(0.2)						1.2
純損失						$	(2.8)					$	(108.7)
1株当たり損失:
Basic loss per share						$	(0.01)					$	(0.36)
希薄化後1株当たり損失						(0.01)						(0.36)
Weighted-average common shares outstanding:
基本						304.8						304.2
希薄化後						304.8						304.2
Percentage of Net Sales:
売上高						100.0		%				100.0		%
売上原価						73.7						75.2
売上総利益						26.3						24.8
販売費及び一般管理費						27.7						34.1
資産の減損						—						0.2
Operating loss						(1.4)						(9.5)
受取利息(純額)						(1.0)						—
その他の収益（純額）						(0.2)						—
税引前損失						(0.3)						(9.5)
所得税（ベネフィット）費用						—						0.1
純損失						(0.2)		%				(9.6)		%

(unaudited)

						26 2023年7月29日までの週						26 2022年7月30日に終了した週
売上高						$	2,400.9					$	2,514.4
売上原価						1,807.7						1,933.7
売上総利益						593.2						580.7
販売費及び一般管理費						668.2						839.7
資産の減損						—						2.5
Operating loss						(75.0)						(261.5)
支払利息（収益）-純額						(21.3)						0.4
その他の収益（純額）						(0.1)						—
税引前損失						(53.6)						(261.9)
所得税（ベネフィット）費用						(0.3)						4.7
純損失						$	(53.3)					$	(266.6)
1株当たり損失:
Basic loss per share						$	(0.17)					$	(0.88)
希薄化後1株当たり損失						(0.17)						(0.88)
Weighted-average common shares outstanding:
基本						304.7						304.0
希薄化後						304.7						304.0
Percentage of Net Sales:
売上高						100.0		%				100.0		%
売上原価						75.3						76.9
売上総利益						24.7						23.1
販売費及び一般管理費						27.8						33.4
資産の減損						—						0.1
Operating loss						(3.1)						(10.4)
支払利息（収益）-純額						(0.9)						—
その他の収益（純額）						—						—
税引前損失						(2.2)						(10.4)
所得税（ベネフィット）費用						—						0.2
純損失						(2.2)		%				(10.6)		%

(unaudited)

(unaudited)

(unaudited)

(unaudited)

(unaudited)

GameStop Investor Relations

817-424-2001

ir@gamestop.com