GameStop Corp (GME)

Consumer Cyclical | Specialty Retail
Income Statement (Quarterly) 2025-02-01 2024-11-02 2024-08-03 2024-05-04
Revenue 1,282,600,000 860,300,000 798,300,000 881,800,000
Cost of Revenue 919,200,000 603,100,000 549,500,000 637,300,000
Gross Profit 363,400,000 257,200,000 248,800,000 244,500,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 282,500,000 282,000,000 270,800,000 295,100,000
Operating Expenses 283,600,000 282,000,000 270,800,000 295,100,000
Operating Income 79,800,000 -24,800,000 -22,000,000 -50,600,000
Interest Expense 0 0 0 0
Income Before Tax 134,600,000 20,800,000 17,500,000 -35,700,000
Income Tax Expense 3,300,000 3,400,000 2,700,000 -3,400,000
Net Income 131,300,000 17,400,000 14,800,000 -32,300,000
Per Share
EPS 0.29 0.04 0.04 -0.11
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Revenue 3,823,000,000 5,272,800,000 5,927,200,000 6,010,700,000 5,089,800,000
Cost of Revenue 2,709,100,000 4,033,900,000 4,555,100,000 4,662,900,000 3,830,300,000
Gross Profit 1,113,900,000 1,238,900,000 1,372,100,000 1,347,800,000 1,259,500,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,130,400,000 1,323,900,000 1,681,000,000 1,709,600,000 1,514,200,000
Operating Expenses 1,130,400,000 1,328,700,000 1,681,000,000 1,709,600,000 1,514,200,000
Operating Income -26,200,000 -34,500,000 -308,900,000 -361,800,000 -237,800,000
Interest Expense 0 0 -4,100,000 26,900,000 34,000,000
Income Before Tax 137,200,000 13,100,000 -302,100,000 -395,400,000 -269,900,000
Income Tax Expense 5,900,000 6,400,000 11,000,000 -14,100,000 -55,300,000
Net Income 131,300,000 6,700,000 -313,100,000 -381,300,000 -215,300,000
Per Share
EPS 0.33 0.02 -1.03 -1.31 -0.83
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-02-01 2024-02-03 2023-01-28 2022-01-29
Assets
Cash and Cash Equivalents 4,756,900,000 925,200,000 1,139,000,000 1,271,400,000
Short Term Investments 18,000,000 277,600,000 251,600,000 0
Net Receivables 60,900,000 91,000,000 153,900,000 141,100,000
Inventory 480,200,000 632,500,000 682,900,000 915,000,000
Total Current Assets 5,355,000,000 1,974,200,000 2,323,700,000 2,598,800,000
Property Plant Equipment 442,300,000 650,700,000 697,300,000 750,200,000
Goodwill and Intangibles 5,800,000 6,500,000 12,100,000 12,100,000
Total Assets 5,875,400,000 2,837,400,000 3,113,400,000 3,499,300,000
Liabilities
Account Payables 148,600,000 324,000,000 531,300,000 471,000,000
Short Term Debt 154,600,000 198,500,000 205,500,000 214,800,000
Total Current Liabilities 665,400,000 934,500,000 1,339,100,000 1,354,700,000
Long Term Debt 256,100,000 17,700,000 411,100,000 434,200,000
Total Liabilities 945,600,000 1,498,800,000 1,791,100,000 1,896,800,000
Shareholders Equity
Retained Earnings -81,500,000 -212,800,000 -219,500,000 93,600,000
Total Shareholders Equity 4,929,800,000 1,338,600,000 1,322,300,000 1,602,500,000
Balance Sheet (Annual) 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Assets
Cash and Cash Equivalents 4,756,900,000 925,200,000 1,139,000,000 1,271,400,000 508,500,000
Short Term Investments 18,000,000 277,600,000 251,600,000 0 0
Net Receivables 60,900,000 91,000,000 153,900,000 141,100,000 105,300,000
Inventory 480,200,000 632,500,000 682,900,000 915,000,000 602,500,000
Total Current Assets 5,355,000,000 1,974,200,000 2,323,700,000 2,598,800,000 1,551,200,000
Property Plant Equipment 442,300,000 650,700,000 697,300,000 750,200,000 863,300,000
Goodwill and Intangibles 5,800,000 6,500,000 12,100,000 12,100,000 18,500,000
Total Assets 5,875,400,000 2,837,400,000 3,113,400,000 3,499,300,000 2,472,600,000
Liabilities
Account Payables 148,600,000 324,000,000 531,300,000 471,000,000 341,800,000
Short Term Debt 154,600,000 198,500,000 205,500,000 214,800,000 374,100,000
Total Current Liabilities 665,400,000 934,500,000 1,339,100,000 1,354,700,000 1,342,700,000
Long Term Debt 256,100,000 17,700,000 411,100,000 434,200,000 672,700,000
Total Liabilities 945,600,000 1,498,800,000 1,791,100,000 1,896,800,000 2,035,900,000
Shareholders Equity
Retained Earnings -81,500,000 -212,800,000 -219,500,000 93,600,000 474,900,000
Total Shareholders Equity 4,929,800,000 1,338,600,000 1,322,300,000 1,602,500,000 436,700,000
Cash Flow Statement (Quarterly) 2025-02-01 2024-02-03 2023-01-28 2022-01-29
Operating Activities
Net Income 131,300,000 6,700,000 -313,100,000 -381,300,000
Depreciation & Amortization 38,900,000 56,200,000 61,700,000 77,200,000
Stock Based Compensation 16,400,000 22,200,000 40,100,000 30,500,000
Change in Working Capital -42,900,000 -295,800,000 288,900,000 -171,200,000
Operating Cash Flow 145,700,000 -203,700,000 108,200,000 -434,300,000
Investing Activities
Capital Expenditure -16,100,000 -34,900,000 -55,900,000 -62,000,000
Investments -16,100,000 -34,900,000 -55,900,000 -62,000,000
Investing Cash Flow 265,100,000 -33,200,000 -222,700,000 -64,800,000
Financing Activities
Debt Repayment -10,800,000 -10,700,000 -3,900,000 -332,400,000
Common Stock Issued/Repurchased 3,453,800,000 0 1,672,800,000 1,672,800,000
Dividends Paid 0 0 0 0
Financing Cash Flow 3,443,000,000 -11,600,000 -7,900,000 1,200,600,000
Summary
Free Cash Flow 129,600,000 -238,600,000 52,300,000 -496,300,000
Net Change in Cash 3,850,900,000 -255,100,000 -123,900,000 684,900,000
Cash Flow Statement (Annual) 2025-02-01 2024-02-03 2023-01-28 2022-01-29 2021-01-30
Operating Activities
Net Income 131,300,000 6,700,000 -313,100,000 -381,300,000 -215,300,000
Depreciation & Amortization 38,900,000 56,200,000 61,700,000 77,200,000 80,700,000
Stock Based Compensation 16,400,000 22,200,000 40,100,000 30,500,000 7,900,000
Change in Working Capital -42,900,000 -295,800,000 288,900,000 -171,200,000 181,000,000
Operating Cash Flow 145,700,000 -203,700,000 108,200,000 -434,300,000 123,700,000
Investing Activities
Capital Expenditure -16,100,000 -34,900,000 -55,900,000 -62,000,000 -60,000,000
Investments -16,100,000 -34,900,000 -55,900,000 -62,000,000 -60,000,000
Investing Cash Flow 265,100,000 -33,200,000 -222,700,000 -64,800,000 36,900,000
Financing Activities
Debt Repayment -10,800,000 -10,700,000 -3,900,000 -332,400,000 -255,300,000
Common Stock Issued/Repurchased 3,453,800,000 0 1,672,800,000 1,672,800,000 3,100,000
Dividends Paid 0 0 0 0 -300,000
Financing Cash Flow 3,443,000,000 -11,600,000 -7,900,000 1,200,600,000 -55,400,000
Summary
Free Cash Flow 129,600,000 -238,600,000 52,300,000 -496,300,000 63,700,000
Net Change in Cash 3,850,900,000 -255,100,000 -123,900,000 684,900,000 121,500,000