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GME GameStop

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  • 23.490
  • +2.390+11.33%
Close Apr 4 16:00 ET
  • 23.090
  • -0.400-1.70%
Post 19:59 ET
10.50BMarket Cap71.18P/E (TTM)

GameStop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
171.53%145.7M
1,575.45%162.3M
28.80%24.6M
162.88%68.6M
-6.91%-109.8M
-288.26%-203.7M
-103.25%-11M
-89.23%19.1M
-5.51%-109.1M
66.21%-102.7M
Net income from continuing operations
1,859.70%131.3M
108.08%131.3M
664.52%17.5M
628.57%14.8M
36.04%-32.3M
102.14%6.7M
30.91%63.1M
96.73%-3.1M
97.42%-2.8M
68.02%-50.5M
Operating gains losses
-573.33%-7.1M
-110.77%-700K
26.79%-4.1M
---2.6M
-50.00%300K
131.91%1.5M
340.74%6.5M
-269.70%-5.6M
--0
109.23%600K
Depreciation and amortization
-30.78%38.9M
-67.74%6M
-24.78%8.5M
-39.68%7.6M
22.63%16.8M
-8.91%56.2M
30.99%18.6M
-25.17%11.3M
-17.65%12.6M
-19.88%13.7M
Deferred tax
-1,700.00%-1.8M
----
----
----
----
96.15%-100K
----
----
----
----
Other non cash items
50.00%1.2M
104.76%100K
-89.66%600K
135.48%1.1M
-400.00%-600K
-33.33%800K
63.16%-2.1M
-51.26%5.8M
-1,450.00%-3.1M
104.17%200K
Change In working capital
85.50%-42.9M
118.91%20.8M
-365.12%-11.4M
136.62%42.3M
-26.81%-94.6M
-202.39%-295.8M
-139.48%-110M
-98.12%4.3M
-442.25%-115.5M
62.05%-74.6M
-Change in receivables
-55.54%28.9M
-600.00%-4.9M
99.25%-100K
-98.85%500K
-6.18%33.4M
486.90%65M
97.67%-700K
48.85%-13.3M
1,346.67%43.4M
-1.93%35.6M
-Change in inventory
136.84%94.5M
-26.17%293.1M
24.11%-271.3M
38.80%115.9M
48.01%-43.2M
-82.62%39.9M
-16.35%397M
13.77%-357.5M
-53.48%83.5M
-739.39%-83.1M
-Change in prepaid assets
-52.88%4.9M
1,974.47%97.5M
-5,423.53%-90.5M
-232.50%-10.6M
312.50%8.5M
141.27%10.4M
-65.19%4.7M
115.04%1.7M
175.86%8M
86.80%-4M
-Change in payables and accrued expense
54.87%-179.5M
28.29%-367.3M
-13.20%331.5M
77.19%-55.9M
-293.72%-87.8M
-500.76%-397.7M
-44.32%-512.2M
-43.23%381.9M
-20.03%-245.1M
87.60%-22.3M
-Change in other current liabilities
203.45%3M
-1,700.00%-9M
2,320.00%22.2M
-521.43%-8.7M
---1.5M
---2.9M
-141.67%-500K
-42.86%-1M
---1.4M
--0
-Change in other working capital
150.48%5.3M
570.59%11.4M
57.33%-3.2M
128.21%1.1M
-400.00%-4M
-106.27%-10.5M
-99.02%1.7M
-192.59%-7.5M
-95.00%-3.9M
93.80%-800K
Cash from discontinued investing activities
Operating cash flow
171.53%145.7M
1,575.45%162.3M
28.80%24.6M
162.88%68.6M
-6.91%-109.8M
-288.26%-203.7M
-103.25%-11M
-89.23%19.1M
-5.51%-109.1M
66.21%-102.7M
Investing cash flow
Cash flow from continuing investing activities
898.49%265.1M
-15.53%17.4M
-501.96%-20.5M
250.19%78.4M
2,932.84%189.8M
85.09%-33.2M
207.85%20.6M
102.04%5.1M
-159.70%-52.2M
-110.14%-6.7M
Capital expenditure reported
53.87%-16.1M
54.55%-3.5M
42.50%-4.6M
69.31%-3.1M
46.15%-4.9M
37.57%-34.9M
33.62%-7.7M
38.46%-8M
50.73%-10.1M
15.74%-9.1M
Net PPE purchase and sale
16.79%15.3M
--0
-58.02%5.5M
----
----
--13.1M
--0
--13.1M
----
----
Net intangibles purchase and sale
--0
--0
--0
--0
--0
-96.58%2.8M
--0
--0
275.00%1.5M
-98.31%1.3M
Net business purchase and sale
--7M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
1,898.59%255.4M
-62.19%10.7M
---21.7M
264.76%72M
16,100.00%194.4M
94.30%-14.2M
330.08%28.3M
--0
---43.7M
--1.2M
Net other investing changes
--3.5M
--3.2M
----
----
400.00%300K
----
----
----
----
---100K
Cash from discontinued investing activities
Investing cash flow
898.49%265.1M
-15.53%17.4M
-501.96%-20.5M
250.19%78.4M
2,932.84%189.8M
85.09%-33.2M
207.85%20.6M
102.04%5.1M
-159.70%-52.2M
-110.14%-6.7M
Financing cash flow
Cash flow from continuing financing activities
29,781.03%3.44B
28.57%-2.5M
15,303.85%395.3M
113,170.37%3.05B
3.57%-2.7M
-46.84%-11.6M
23.91%-3.5M
-766.67%-2.6M
-42.11%-2.7M
-154.55%-2.8M
Net issuance payments of debt
-0.93%-10.8M
7.41%-2.5M
-7.69%-2.8M
-3.70%-2.8M
0.00%-2.7M
-174.36%-10.7M
30.77%-2.7M
---2.6M
---2.7M
---2.7M
Net common stock issuance
--3.45B
--0
--398.1M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
77.50%-900K
-14.29%-800K
--0
--0
90.91%-100K
Cash from discontinued financing activities
Financing cash flow
29,781.03%3.44B
28.57%-2.5M
15,303.85%395.3M
113,170.37%3.05B
3.57%-2.7M
-46.84%-11.6M
23.91%-3.5M
-766.67%-2.6M
-42.11%-2.7M
-154.55%-2.8M
Net cash flow
Beginning cash position
-21.50%938.9M
396.84%4.62B
360.77%4.22B
-5.77%1.02B
-21.50%938.9M
-9.39%1.2B
8.11%929.2M
-4.37%915.2M
-0.35%1.08B
-9.39%1.2B
Current changes in cash
1,650.82%3.85B
2,804.92%177.2M
1,749.07%399.4M
2,051.16%3.2B
168.89%77.3M
-103.02%-248.5M
-98.06%6.1M
129.75%21.6M
-30.78%-164M
53.03%-112.2M
Effect of exchange rate changes
66.28%-2.9M
-211.11%-4M
102.63%200K
33.33%-400K
132.50%1.3M
-473.33%-8.6M
-83.64%3.6M
69.48%-7.6M
50.00%-600K
-253.85%-4M
End cash Position
410.15%4.79B
410.15%4.79B
396.84%4.62B
360.77%4.22B
-5.77%1.02B
-21.50%938.9M
-21.50%938.9M
8.11%929.2M
-4.37%915.2M
-0.35%1.08B
Free cash flow
154.32%129.6M
949.20%158.8M
80.18%20M
154.95%65.5M
-2.59%-114.7M
-556.21%-238.6M
-105.73%-18.7M
-93.24%11.1M
3.79%-119.2M
64.47%-111.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 171.53%145.7M1,575.45%162.3M28.80%24.6M162.88%68.6M-6.91%-109.8M-288.26%-203.7M-103.25%-11M-89.23%19.1M-5.51%-109.1M66.21%-102.7M
Net income from continuing operations 1,859.70%131.3M108.08%131.3M664.52%17.5M628.57%14.8M36.04%-32.3M102.14%6.7M30.91%63.1M96.73%-3.1M97.42%-2.8M68.02%-50.5M
Operating gains losses -573.33%-7.1M-110.77%-700K26.79%-4.1M---2.6M-50.00%300K131.91%1.5M340.74%6.5M-269.70%-5.6M--0109.23%600K
Depreciation and amortization -30.78%38.9M-67.74%6M-24.78%8.5M-39.68%7.6M22.63%16.8M-8.91%56.2M30.99%18.6M-25.17%11.3M-17.65%12.6M-19.88%13.7M
Deferred tax -1,700.00%-1.8M----------------96.15%-100K----------------
Other non cash items 50.00%1.2M104.76%100K-89.66%600K135.48%1.1M-400.00%-600K-33.33%800K63.16%-2.1M-51.26%5.8M-1,450.00%-3.1M104.17%200K
Change In working capital 85.50%-42.9M118.91%20.8M-365.12%-11.4M136.62%42.3M-26.81%-94.6M-202.39%-295.8M-139.48%-110M-98.12%4.3M-442.25%-115.5M62.05%-74.6M
-Change in receivables -55.54%28.9M-600.00%-4.9M99.25%-100K-98.85%500K-6.18%33.4M486.90%65M97.67%-700K48.85%-13.3M1,346.67%43.4M-1.93%35.6M
-Change in inventory 136.84%94.5M-26.17%293.1M24.11%-271.3M38.80%115.9M48.01%-43.2M-82.62%39.9M-16.35%397M13.77%-357.5M-53.48%83.5M-739.39%-83.1M
-Change in prepaid assets -52.88%4.9M1,974.47%97.5M-5,423.53%-90.5M-232.50%-10.6M312.50%8.5M141.27%10.4M-65.19%4.7M115.04%1.7M175.86%8M86.80%-4M
-Change in payables and accrued expense 54.87%-179.5M28.29%-367.3M-13.20%331.5M77.19%-55.9M-293.72%-87.8M-500.76%-397.7M-44.32%-512.2M-43.23%381.9M-20.03%-245.1M87.60%-22.3M
-Change in other current liabilities 203.45%3M-1,700.00%-9M2,320.00%22.2M-521.43%-8.7M---1.5M---2.9M-141.67%-500K-42.86%-1M---1.4M--0
-Change in other working capital 150.48%5.3M570.59%11.4M57.33%-3.2M128.21%1.1M-400.00%-4M-106.27%-10.5M-99.02%1.7M-192.59%-7.5M-95.00%-3.9M93.80%-800K
Cash from discontinued investing activities
Operating cash flow 171.53%145.7M1,575.45%162.3M28.80%24.6M162.88%68.6M-6.91%-109.8M-288.26%-203.7M-103.25%-11M-89.23%19.1M-5.51%-109.1M66.21%-102.7M
Investing cash flow
Cash flow from continuing investing activities 898.49%265.1M-15.53%17.4M-501.96%-20.5M250.19%78.4M2,932.84%189.8M85.09%-33.2M207.85%20.6M102.04%5.1M-159.70%-52.2M-110.14%-6.7M
Capital expenditure reported 53.87%-16.1M54.55%-3.5M42.50%-4.6M69.31%-3.1M46.15%-4.9M37.57%-34.9M33.62%-7.7M38.46%-8M50.73%-10.1M15.74%-9.1M
Net PPE purchase and sale 16.79%15.3M--0-58.02%5.5M----------13.1M--0--13.1M--------
Net intangibles purchase and sale --0--0--0--0--0-96.58%2.8M--0--0275.00%1.5M-98.31%1.3M
Net business purchase and sale --7M------------------0----------------
Net investment purchase and sale 1,898.59%255.4M-62.19%10.7M---21.7M264.76%72M16,100.00%194.4M94.30%-14.2M330.08%28.3M--0---43.7M--1.2M
Net other investing changes --3.5M--3.2M--------400.00%300K-------------------100K
Cash from discontinued investing activities
Investing cash flow 898.49%265.1M-15.53%17.4M-501.96%-20.5M250.19%78.4M2,932.84%189.8M85.09%-33.2M207.85%20.6M102.04%5.1M-159.70%-52.2M-110.14%-6.7M
Financing cash flow
Cash flow from continuing financing activities 29,781.03%3.44B28.57%-2.5M15,303.85%395.3M113,170.37%3.05B3.57%-2.7M-46.84%-11.6M23.91%-3.5M-766.67%-2.6M-42.11%-2.7M-154.55%-2.8M
Net issuance payments of debt -0.93%-10.8M7.41%-2.5M-7.69%-2.8M-3.70%-2.8M0.00%-2.7M-174.36%-10.7M30.77%-2.7M---2.6M---2.7M---2.7M
Net common stock issuance --3.45B--0--398.1M----------0--0--0--------
Proceeds from stock option exercised by employees --0--0--0--0--077.50%-900K-14.29%-800K--0--090.91%-100K
Cash from discontinued financing activities
Financing cash flow 29,781.03%3.44B28.57%-2.5M15,303.85%395.3M113,170.37%3.05B3.57%-2.7M-46.84%-11.6M23.91%-3.5M-766.67%-2.6M-42.11%-2.7M-154.55%-2.8M
Net cash flow
Beginning cash position -21.50%938.9M396.84%4.62B360.77%4.22B-5.77%1.02B-21.50%938.9M-9.39%1.2B8.11%929.2M-4.37%915.2M-0.35%1.08B-9.39%1.2B
Current changes in cash 1,650.82%3.85B2,804.92%177.2M1,749.07%399.4M2,051.16%3.2B168.89%77.3M-103.02%-248.5M-98.06%6.1M129.75%21.6M-30.78%-164M53.03%-112.2M
Effect of exchange rate changes 66.28%-2.9M-211.11%-4M102.63%200K33.33%-400K132.50%1.3M-473.33%-8.6M-83.64%3.6M69.48%-7.6M50.00%-600K-253.85%-4M
End cash Position 410.15%4.79B410.15%4.79B396.84%4.62B360.77%4.22B-5.77%1.02B-21.50%938.9M-21.50%938.9M8.11%929.2M-4.37%915.2M-0.35%1.08B
Free cash flow 154.32%129.6M949.20%158.8M80.18%20M154.95%65.5M-2.59%-114.7M-556.21%-238.6M-105.73%-18.7M-93.24%11.1M3.79%-119.2M64.47%-111.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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