GameStop Corp. financial data

Symbol
GME on NYSE
Industry
Retail-Computer & Computer Software Stores
Location
625 Westport Parkway, Grapevine, Texas
State of incorporation
Delaware
Fiscal year end
January 28
Former names
GSC Holdings Corp. (to 10/11/2005)
Latest financial report
Q1 2024 - Jun 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 192 % +8.28%
Quick Ratio 70.1 % +9.66%
Return On Equity 1.92 %
Return On Assets 0.89 %
Operating Margin -0.54 % +85.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 351 M shares +15.2%
Common Stock, Shares, Outstanding 306 M shares +0.49%
Entity Public Float 5.9 B USD -35.2%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 306 M shares +0.46%
Weighted Average Number of Shares Outstanding, Diluted 306 M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.92 B USD -15%
Revenue from Contract with Customer, Excluding Assessed Tax 5.27 B USD -11%
Cost of Revenue 3.67 B USD -17.2%
Operating Income (Loss) -26.7 M USD +87.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 28 M USD +29.4%
Income Tax Expense (Benefit) 3.1 M USD -58.1%
Net Income (Loss) Attributable to Parent 24.9 M USD +36%
Earnings Per Share, Basic 0.08 USD/shares +35.3%
Earnings Per Share, Diluted 0.08 USD/shares +35.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1 B USD -5.4%
Marketable Securities, Current 83 M USD -67.2%
Inventory, Net 676 M USD -11%
Assets, Current 1.88 B USD -16.6%
Deferred Income Tax Assets, Net 17.5 M USD 0%
Property, Plant and Equipment, Net 82.4 M USD -33.3%
Operating Lease, Right-of-Use Asset 542 M USD -9.03%
Other Assets, Noncurrent 65.5 M USD -16.8%
Assets 2.59 B USD -15.7%
Accounts Payable, Current 283 M USD -49.6%
Employee-related Liabilities, Current 54.6 M USD -42.9%
Accrued Liabilities, Current 377 M USD -31%
Liabilities, Current 848 M USD -35.7%
Operating Lease, Liability, Noncurrent 385 M USD -6.59%
Other Liabilities, Noncurrent 31.3 M USD -22.3%
Liabilities 1.28 B USD -28.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83.1 M USD -4.01%
Retained Earnings (Accumulated Deficit) -245 M USD +9.22%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31 B USD +2.81%
Liabilities and Equity 2.59 B USD -15.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110 M USD -6.91%
Net Cash Provided by (Used in) Financing Activities -2.7 M USD +3.57%
Net Cash Provided by (Used in) Investing Activities 190 M USD
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 306 M shares +0.49%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 78.6 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.02 B USD -5.77%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.2 M USD +23.1%
Deferred Tax Assets, Valuation Allowance 355 M USD -13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 501 M USD -15.1%
Operating Lease, Liability 574 M USD -0.49%
Depreciation 55.3 M USD -8.29%
Payments to Acquire Property, Plant, and Equipment 4.9 M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.7 M USD +45.6%
Lessee, Operating Lease, Liability, to be Paid 663 M USD +0.76%
Property, Plant and Equipment, Gross 946 M USD -17.2%
Operating Lease, Liability, Current 178 M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160 M USD -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 207 M USD +2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -100 K USD +96.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.8 M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110 M USD +4.56%
Deferred Tax Assets, Operating Loss Carryforwards 274 M USD -2.49%
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 6.5 M USD -52.2%
Unrecognized Tax Benefits 6.8 M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.8 M USD +12.6%
Operating Lease, Payments 271 M USD +5.01%
Current State and Local Tax Expense (Benefit) 1.2 M USD -70%
Current Federal Tax Expense (Benefit) -700 K USD +66.7%
Amortization of Intangible Assets 900 K USD -35.7%
Deferred Tax Assets, Net of Valuation Allowance 146 M USD -19.9%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 2.9 M USD -94.1%