Cash flow GameStop Corp.

Equities

GME

US36467W1099

Computer & Electronics Retailers

Market Closed - Nyse Other stock markets 04:00:03 2026-03-09 pm EDT			5-day change	1st Jan Change
24.80 ^USD	+1.76%		+2.48%	+23.51%

Jan. 30	GameStop Will Acquire 'Big' Public Consumer Company, CEO Ryan Cohen Says	MT
Jan. 27	Five takeaways from 'Big Short' investor Burry's GameStop bet	RE

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Published financial data: GAMESTOP CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2021	2022	2023	2024	2025
Revenues	5.09B	6.01B	5.93B	5.27B	3.82B
Total Revenues	5.09B	6.01B	5.93B	5.27B	3.82B
Cost of Goods Sold, Total	3.83B	4.66B	4.56B	3.98B	2.71B
Gross Profit	1.26B	1.35B	1.37B	1.29B	1.11B
Selling General & Admin Expenses, Total	1.51B	1.61B	1.61B	1.27B	1.09B
Depreciation & Amortization - (IS)	-	73.6M	60.3M	55.3M	38.4M
Other Operating Expenses, Total	1.51B	1.69B	1.67B	1.33B	1.13B
Operating Income	-249M	-339M	-302M	-31.7M	-17.4M
Interest Expense, Total	-34M	-26.9M	-	-	-
Interest And Investment Income	1.9M	-	9.5M	49.5M	163M
Net Interest Expenses	-32.1M	-26.9M	9.5M	49.5M	163M
Currency Exchange Gains (Loss)	5.1M	-13M	-	-	-
Other Non Operating Income (Expenses)	-1.3M	-9.6M	-7.3M	1.1M	900K
EBT, Excl. Unusual Items	-278M	-389M	-299M	18.9M	147M
Restructuring Charges	-9.2M	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-1M	-
Gain (Loss) On Sale Of Assets	32.4M	-	-	-	-
Asset Writedown	-15.5M	-6.7M	-2.7M	-4.8M	-9.7M
EBT, Incl. Unusual Items	-270M	-395M	-302M	13.1M	137M
Income Tax Expense	-55.3M	-14.1M	11M	6.4M	5.9M
Earnings From Continuing Operations	-215M	-381M	-313M	6.7M	131M
Earnings Of Discontinued Operations	-700K	-	-	-	-
Net Income to Company	-215M	-381M	-313M	6.7M	131M
Net Income - (IS)	-215M	-381M	-313M	6.7M	131M
Net Income to Common Incl Extra Items	-215M	-381M	-313M	6.7M	131M
Net Income to Common Excl. Extra Items	-215M	-381M	-313M	6.7M	131M
Per Share Items
Net EPS - Basic	-0.83	-1.31	-1.03	0.02	0.33
Basic EPS - Continuing Operations	-0.83	-1.31	-1.03	0.02	0.33
Basic Weighted Average Shares Outstanding	260M	290M	304M	305M	394M
Net EPS - Diluted	-0.83	-1.31	-1.03	0.02	0.33
Diluted EPS - Continuing Operations	-0.83	-1.31	-1.03	0.02	0.33
Diluted Weighted Average Shares Outstanding	260M	290M	304M	305M	395M
Normalized Basic EPS	-0.67	-0.84	-0.62	0.04	0.23
Normalized Diluted EPS	-0.67	-0.84	-0.62	0.04	0.23
Dividend Per Share	-	-	-	-	-
Payout Ratio	-0.14	-	-	-	-
Supplemental Items
EBITDA	-169M	-262M	-240M	24.5M	21.5M
EBITA	-245M	-336M	-300M	-30.8M	-16.9M
EBIT	-249M	-339M	-302M	-31.7M	-17.4M
EBITDAR	222M	98.4M	103M	366M	344M
Effective Tax Rate - (Ratio)	20.49	3.57	-3.64	48.85	4.3
Current Domestic Taxes	-156M	-5.6M	1.9M	500K	5.5M
Current Foreign Taxes	18.8M	7.8M	11.7M	6M	2.2M
Total Current Taxes	-138M	2.2M	13.6M	6.5M	7.7M
Deferred Domestic Taxes	53.1M	-	-	-	-
Deferred Foreign Taxes	29.2M	-16.3M	-2.6M	-100K	-1.8M
Total Deferred Taxes	82.3M	-16.3M	-2.6M	-100K	-1.8M
Normalized Net Income	-174M	-243M	-187M	11.81M	91.81M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	58.4M	93.6M	75M	39.3M	18.6M
Net Rental Expense, Total	391M	360M	343M	342M	322M
Imputed Operating Lease Interest Expense	95.08M	91.47M	-	-	-
Imputed Operating Lease Depreciation	296M	269M	-	-	-
Stock-Based Comp., SG&A Exp. (Total)	7.9M	30.5M	40.1M	22.2M	16.4M
Total Stock-Based Compensation	7.9M	30.5M	40.1M	22.2M	16.4M

Fiscal Period: February	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	508M	1.27B	1.14B	922M	4.76B
Short Term Investments	-	-	252M	278M	18M
Total Cash And Short Term Investments	508M	1.27B	1.39B	1.2B	4.77B
Accounts Receivable, Total	29.1M	141M	154M	91M	60.9M
Other Receivables	252M	169M	-	-	-
Total Receivables	281M	310M	154M	91M	60.9M
Inventory	602M	915M	683M	632M	480M
Prepaid Expenses	46.6M	65.8M	55M	47.9M	35.7M
Restricted Cash	110M	33.1M	41.3M	3.5M	3.3M
Other Current Assets, Total	2.5M	3.8M	-	-	-
Total Current Assets	1.55B	2.6B	2.32B	1.97B	5.36B
Gross Property Plant And Equipment	1.98B	1.78B	1.7B	1.5B	1.13B
Accumulated Depreciation	-1.12B	-1.03B	-1.01B	-851M	-684M
Net Property Plant And Equipment	863M	750M	697M	651M	442M
Goodwill	-	-	-	-	-
Other Intangibles, Total	-	-	-	-	-
Deferred Tax Assets Long-Term	-	16.3M	18.3M	17.3M	18.1M
Other Long-Term Assets, Total	58.1M	134M	74.1M	66.8M	60M
Total Assets	2.47B	3.5B	3.11B	2.71B	5.88B
Liabilities
Accounts Payable, Total	342M	471M	531M	324M	149M
Accrued Expenses, Total	202M	243M	164M	104M	101M
Short-term Borrowings	73.6M	-	-	-	-
Current Portion of Long-Term Debt	73.1M	4.1M	10.8M	10.8M	10.3M
Current Portion of Leases	227M	211M	195M	188M	144M
Current Income Taxes Payable	47.1M	30.7M	28.3M	24.8M	25.2M
Unearned Revenue Current, Total	372M	390M	404M	284M	236M
Other Current Liabilities	6.5M	5.7M	5.9M	-	-
Total Current Liabilities	1.34B	1.35B	1.34B	934M	665M
Long-Term Debt	216M	40.5M	28.7M	17.7M	6.6M
Long-Term Leases	457M	394M	382M	387M	250M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	20.5M	108M	40.9M	31.6M	24.1M
Total Liabilities	2.04B	1.9B	1.79B	1.37B	946M
Common Stock, Total	100K	100K	100K	100K	200K
Additional Paid In Capital	11M	1.58B	1.61B	1.63B	5.11B
Retained Earnings	475M	93.6M	-220M	-213M	-81.5M
Comprehensive Income and Other	-49.3M	-68.7M	-71.9M	-83.6M	-94M
Total Common Equity	437M	1.6B	1.32B	1.34B	4.93B
Total Equity	437M	1.6B	1.32B	1.34B	4.93B
Total Liabilities And Equity	2.47B	3.5B	3.11B	2.71B	5.88B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	261M	304M	304M	306M	447M
ECS Total Common Shares Outstanding	261M	302M	304M	306M	447M
Book Value / Share	1.67	5.31	4.35	4.38	11.03
Tangible Book Value	437M	1.6B	1.32B	1.34B	4.93B
Tangible Book Value Per Share	1.67	5.31	4.35	4.38	11.03
Total Debt	1.05B	649M	617M	603M	411M
Net Debt	538M	-622M	-774M	-596M	-4.36B
Debt Equivalent Oper. Leases	3.13B	2.88B	2.74B	2.73B	2.58B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	648M	950M	730M	671M	505M
Land - (BS)	4.6M	4.2M	600K	-	-
Buildings, Total	497M	458M	437M	384M	304M
Machinery, Total	818M	731M	380M	332M	264M
Full Time Employees	12K	12K	11K	8K	6K
Part Time Employees	23K	28K	14K	18K	13K
Accumulated Allowance for Doubtful Accounts (Supple)	3.6M	3.3M	2.2M	4.4M	4.7M

Fiscal Period: February	2021	2022	2023	2024	2025
Net Income	-215M	-381M	-313M	6.7M	131M
Depreciation & Amortization - CF	76.7M	73.6M	60.3M	55.3M	38.4M
Amortization of Goodwill and Intangible Assets - (CF)	4M	3.6M	1.4M	900K	500K
Depreciation & Amortization, Total	80.7M	77.2M	61.7M	56.2M	38.9M
(Gain) Loss From Sale Of Asset	-27.3M	5.4M	2.5M	1.5M	-7.1M
Asset Writedown & Restructuring Costs	15.5M	6.7M	2.7M	4.8M	9.7M
Stock-Based Compensation (CF)	7.9M	30.5M	40.1M	22.2M	16.4M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	81.2M	-1.6M	25.4M	700K	-600K
Change In Accounts Receivable	39.8M	-38.4M	-16.8M	65M	28.9M
Change In Inventories	282M	-330M	230M	39.9M	94.5M
Change In Accounts Payable	-78.6M	224M	-66.2M	-398M	-180M
Change In Income Taxes	-87M	-21.7M	172M	-2.4M	3.7M
Change in Other Net Operating Assets	24.4M	-5.9M	-30.1M	-600K	9.5M
Cash from Operations	124M	-434M	108M	-204M	146M
Capital Expenditure	-60M	-62M	-55.9M	-34.9M	-16.1M
Sale of Property, Plant, and Equipment	95.5M	-	-	13.1M	15.3M
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	7M
Investment in Marketable and Equity Securities, Total	-	-	-249M	-14.2M	255M
Other Investing Activities, Total	1.4M	-2.8M	82.5M	2.8M	3.5M
Cash from Investing	36.9M	-64.8M	-223M	-33.2M	265M
Short Term Debt Issued, Total	197M	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	197M	-	-	-	-
Short Term Debt Repaid, Total	-125M	-25M	-	-	-
Long-Term Debt Repaid, Total	-130M	-307M	-3.9M	-10.7M	-10.8M
Total Debt Repaid	-255M	-332M	-3.9M	-10.7M	-10.8M
Issuance of Common Stock	3.1M	1.67B	-	-	3.45B
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-300K	-	-	-	-
Common & Preferred Stock Dividends Paid	-300K	-	-	-	-
Other Financing Activities, Total	-	-140M	-4M	-900K	-
Cash from Financing	-55.4M	1.2B	-7.9M	-11.6M	3.44B
Foreign Exchange Rate Adjustments	16.3M	-16.6M	-1.5M	-8.6M	-2.9M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	122M	685M	-124M	-257M	3.85B
Supplemental Items
Cash Interest Paid	32.8M	18.3M	2.6M	3.2M	1.2M
Cash Income Tax Paid (Refund)	-49.1M	16.9M	-162M	8.2M	1.8M
Levered Free Cash Flow	-86.56M	-297M	245M	-216M	-2.08M
Unlevered Free Cash Flow	-65.31M	-280M	245M	-216M	-2.08M
Change In Net Working Capital	-61.9M	113M	-388M	239M	30.4M
Net Debt Issued / Repaid	-58.2M	-332M	-3.9M	-10.7M	-10.8M

Fiscal Period: February	2021	2022	2023	2024	2025
Profitability
Return on Assets	-5.89	-7.1	-5.7	-0.68	-0.25
Return on Total Capital	-9.49	-11.35	-9	-1.02	-0.3
Return On Equity %	-40.95	-37.4	-21.41	0.5	4.19
Return on Common Equity	-40.95	-37.4	-21.41	0.5	4.19
Margin Analysis
Gross Profit Margin %	24.75	22.42	23.15	24.54	29.14
SG&A Margin	29.64	26.84	27.22	24.1	28.59
EBITDA Margin %	-3.31	-4.36	-4.05	0.46	0.56
EBITA Margin %	-4.82	-5.58	-5.06	-0.58	-0.44
EBIT Margin %	-4.9	-5.64	-5.09	-0.6	-0.46
Income From Continuing Operations Margin %	-4.22	-6.34	-5.28	0.13	3.43
Net Income Margin %	-4.23	-6.34	-5.28	0.13	3.43
Net Avail. For Common Margin %	-4.22	-6.34	-5.28	0.13	3.43
Normalized Net Income Margin	-3.41	-4.04	-3.16	0.22	2.4
Levered Free Cash Flow Margin	-1.7	-4.93	4.14	-4.09	-0.05
Unlevered Free Cash Flow Margin	-1.28	-4.65	4.14	-4.09	-0.05
Asset Turnover
Asset Turnover	1.92	2.01	1.79	1.81	0.89
Fixed Assets Turnover	5.34	7.45	8.19	7.82	7
Receivables Turnover (Average Receivables)	201.18	48.24	40.18	43.06	50.34
Inventory Turnover (Average Inventory)	5.24	6.15	5.7	6.05	4.87
Short Term Liquidity
Current Ratio	1.16	1.92	1.74	2.11	8.05
Quick Ratio	0.59	1.17	1.15	1.38	7.27
Operating Cash Flow to Current Liabilities	0.09	-0.32	0.08	-0.22	0.22
Days Sales Outstanding (Average Receivables)	1.81	7.55	9.06	8.62	7.23
Days Outstanding Inventory (Average Inventory)	69.48	59.23	63.84	61.33	74.75
Average Days Payable Outstanding	36.81	29.73	42.2	40.39	33.64
Cash Conversion Cycle (Average Days)	34.48	37.04	30.71	29.56	48.34
Long Term Solvency
Total Debt/Equity	239.71	40.5	46.63	45.03	8.33
Total Debt / Total Capital	70.56	28.83	31.8	31.05	7.69
LT Debt/Equity	154.04	27.1	31.09	30.2	5.19
Long-Term Debt / Total Capital	45.35	19.28	21.2	20.83	4.8
Total Liabilities / Total Assets	82.34	54.21	57.53	50.59	16.09
EBIT / Interest Expense	-7.33	-12.61	-	-	-
EBITDA / Interest Expense	6.53	3.66	-	-	-
(EBITDA - Capex) / Interest Expense	4.77	1.35	-	-	-
Total Debt / EBITDA	4.71	6.6	6	1.65	1.19
Net Debt / EBITDA	2.42	-6.33	-7.54	-1.63	-12.7
Total Debt / (EBITDA - Capex)	6.46	17.83	13.18	1.82	1.25
Net Debt / (EBITDA - Capex)	3.32	-17.1	-16.54	-1.8	-13.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.28	18.09	-1.39	-11.04	-27.5
Gross Profit, 1 Yr. Growth %	-34.01	7.01	1.8	-5.68	-13.93
EBITDA, 1 Yr. Growth %	-207.05	41.47	-12.76	-108.12	-12.24
EBITA, 1 Yr. Growth %	-467.77	28.14	-13.88	-91.49	-45.13
EBIT, 1 Yr. Growth %	-506.69	27.57	-14.37	-91.28	-45.11
Earnings From Cont. Operations, 1 Yr. Growth %	-53.79	77.68	-17.89	-102.14	1.86K
Net Income, 1 Yr. Growth %	-54.28	77.1	-17.89	-102.14	1.86K
Normalized Net Income, 1 Yr. Growth %	-890.88	35.53	-22.97	-106.31	677.25
Diluted EPS Before Extra, 1 Yr. Growth %	-37.82	59.08	-21.55	-101.94	1.55K
Accounts Receivable, 1 Yr. Growth %	35.35	30.53	9.07	-40.87	-33.08
Inventory, 1 Yr. Growth %	-29.92	51.87	-25.37	-7.38	-24.08
Net Property, Plant and Equip., 1 Yr. Growth %	-17.22	-13.1	-7.05	-6.68	-32.03
Total Assets, 1 Yr. Growth %	-12.31	41.52	-11.03	-12.99	116.88
Tangible Book Value, 1 Yr. Growth %	-28.59	266.96	-17.49	1.23	268.28
Common Equity, 1 Yr. Growth %	-28.59	266.96	-17.49	1.23	268.28
Cash From Operations, 1 Yr. Growth %	-129.84	-451.09	-124.91	-288.26	-171.53
Capital Expenditures, 1 Yr. Growth %	-23.57	3.33	-9.84	-37.57	-53.87
Levered Free Cash Flow, 1 Yr. Growth %	-79.57	209.67	-180.55	-204.35	-99.04
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.66	269.55	-185.26	-204.35	-99.04
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-21.62	-3.58	7.91	-6.34	-19.69
Gross Profit, 2 Yr. CAGR %	-26.13	-15.97	4.37	-2.01	-9.9
EBITDA, 2 Yr. CAGR %	-37.19	71.19	15.41	-71.57	-73.31
EBITA, 2 Yr. CAGR %	-13.86	1.45K	8.12	-71.41	-78.4
EBIT, 2 Yr. CAGR %	-11.8	606.27	7.54	-71.13	-78.12
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.04	-9.39	20.79	-86.74	-35.24
Net Income, 2 Yr. CAGR %	-43.44	-10.02	20.59	-86.74	-35.24
Normalized Net Income, 2 Yr. CAGR %	2.78	207.16	2.17	-77.15	-29.95
Diluted EPS Before Extra, 2 Yr. CAGR %	-34.9	-0.55	11.58	-87.66	-43.4
Accounts Receivable, 2 Yr. CAGR %	-15.34	156.18	19.32	-19.69	-37.09
Inventory, 2 Yr. CAGR %	-30.59	3.17	6.46	-16.86	-16.14
Net Property, Plant and Equip., 2 Yr. CAGR %	63.92	-15.19	-10.13	-6.87	-20.36
Total Assets, 2 Yr. CAGR %	-21.81	11.4	12.21	-12.01	37.37
Tangible Book Value, 2 Yr. CAGR %	-32.98	61.88	74.01	-8.6	93.09
Common Equity, 2 Yr. CAGR %	-42.83	61.88	74.01	-8.6	93.09
Cash From Operations, 2 Yr. CAGR %	-38.32	2.36	-6.47	-31.51	16.04
Capital Expenditures, 2 Yr. CAGR %	-19.98	-11.13	-3.48	-24.97	-46.33
Levered Free Cash Flow, 2 Yr. CAGR %	-66.04	-19.65	62.82	-18.19	-89.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-71.18	-20.47	83.98	-15.96	-89.98
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-15.87	-10.15	-2.86	1.18	-14
Gross Profit, 3 Yr. CAGR %	-20.27	-16.42	-10.42	0.91	-6.16
EBITDA, 3 Yr. CAGR %	-33.28	-15.04	38.96	-48.57	-58.61
EBITA, 3 Yr. CAGR %	-18.77	0.5	498.54	-50.68	-64.47
EBIT, 3 Yr. CAGR %	-17.51	1.91	253.98	-50.46	-64.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.34	-21.72	-12.31	-68.51	-29.91
Net Income, 3 Yr. CAGR %	83.75	-17.25	-12.72	-68.55	-29.91
Normalized Net Income, 3 Yr. CAGR %	-10.81	13.94	93.69	-59.61	-25.96
Diluted EPS Before Extra, 3 Yr. CAGR %	13.3	-12.31	-8.11	-71.09	-36.89
Accounts Receivable, 3 Yr. CAGR %	-11.16	51.47	92.72	-5.58	-24.43
Inventory, 3 Yr. CAGR %	-21.6	-9.89	-7.39	1.63	-19.34
Net Property, Plant and Equip., 3 Yr. CAGR %	34.98	32.66	-12.56	-8.99	-16.15
Total Assets, 3 Yr. CAGR %	-21.14	-4.71	3.36	3.09	18.86
Tangible Book Value, 3 Yr. CAGR %	-17.28	18.12	29.31	45.26	45.44
Common Equity, 3 Yr. CAGR %	-41.79	6.25	29.31	45.26	45.44
Cash From Operations, 3 Yr. CAGR %	-34.24	10.13	-36.09	18.09	-30.52
Capital Expenditures, 3 Yr. CAGR %	-19.12	-12.86	-10.7	-16.52	-36.2
Levered Free Cash Flow, 3 Yr. CAGR %	-29.38	-26.63	-18.85	32.58	-81.4
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.28	-29.14	-17.83	43.83	-81.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-11.48	-5.47	-7.06	-8.64	-9.98
Gross Profit, 5 Yr. CAGR %	-15.47	-11.62	-11.2	-10.93	-10.21
EBITDA, 5 Yr. CAGR %	-27.09	-16.34	-15.83	-43.55	-24.8
EBITA, 5 Yr. CAGR %	-18.29	-8.25	-8.09	-37.79	64.57
EBIT, 5 Yr. CAGR %	-17.7	-7.52	-7.45	-37.04	20.67
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.83	4.6	6.33	-61.53	-22.33
Net Income, 5 Yr. CAGR %	-11.78	1.54	55.26	-60.23	-22.54
Normalized Net Income, 5 Yr. CAGR %	-15.31	-2.81	-5.21	-40.93	28.95
Diluted EPS Before Extra, 5 Yr. CAGR %	-2.67	12.38	12.66	-59.98	-24.3
Accounts Receivable, 5 Yr. CAGR %	-2.06	33.08	29.97	17.52	23.15
Inventory, 5 Yr. CAGR %	-12.33	-3.99	-11.39	-12.74	-10.99
Net Property, Plant and Equip., 5 Yr. CAGR %	12.25	9.76	14.72	15.16	-15.76
Total Assets, 5 Yr. CAGR %	-10.6	-6.8	-9.19	-7.7	15.82
Tangible Book Value, 5 Yr. CAGR %	9.78	136.41	11.38	6.6	51.81
Common Equity, 5 Yr. CAGR %	-26.82	-6.6	-9.8	0.04	51.81
Cash From Operations, 5 Yr. CAGR %	-28.39	-4.16	-24.29	-8.93	-18.87
Capital Expenditures, 5 Yr. CAGR %	-19.11	-15.36	-13.19	-17.92	-27.16
Levered Free Cash Flow, 5 Yr. CAGR %	-30.61	1.45	-0.03	-22.07	-66.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.76	-2.01	3.14	-22.79	-65.78
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-