GameStop Corp. financial data

Symbol
GME on NYSE
Industry
Retail-Computer & Computer Software Stores
Location
625 Westport Parkway, Grapevine, TX
State of incorporation
DE
Fiscal year end
February 1
Former names
GSC Holdings Corp. (to 10/11/2005)
Latest financial report
10-K - Q4 2024 - Mar 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 522 % +189%
Quick Ratio 75 % +15.5%
Debt-to-equity 44.3 % -67.6%
Return On Equity 1.92 %
Return On Assets 2.59 % +1037%
Operating Margin -0.69 % -4.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 447M shares +46.2%
Common Stock, Shares, Outstanding 447M shares +46.2%
Entity Public Float 8.2B USD +39%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 394M shares +29.2%
Weighted Average Number of Shares Outstanding, Diluted 395M shares +29.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.82B USD -27.5%
Cost of Revenue 2.71B USD -31.9%
Operating Income (Loss) -26.2M USD +24.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 137M USD +947%
Income Tax Expense (Benefit) 5.9M USD -7.81%
Net Income (Loss) Attributable to Parent 131M USD +1860%
Earnings Per Share, Basic 0.33 USD/shares +1550%
Earnings Per Share, Diluted 0.33 USD/shares +1550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.76B USD +416%
Marketable Securities, Current 18M USD -93.5%
Inventory, Net 480M USD -24.1%
Assets, Current 5.36B USD +171%
Deferred Income Tax Assets, Net 18.1M USD +4.62%
Property, Plant and Equipment, Net 68.2M USD -28.1%
Operating Lease, Right-of-Use Asset 374M USD -32.7%
Other Assets, Noncurrent 60M USD -10.2%
Assets 5.88B USD +117%
Accounts Payable, Current 149M USD -54.1%
Employee-related Liabilities, Current 51.4M USD -5.86%
Accrued Liabilities, Current 362M USD -12.1%
Liabilities, Current 665M USD -28.8%
Operating Lease, Liability, Noncurrent 250M USD -35.5%
Other Liabilities, Noncurrent 24.1M USD -23.7%
Liabilities 946M USD -31%
Accumulated Other Comprehensive Income (Loss), Net of Tax -94M USD -12.4%
Retained Earnings (Accumulated Deficit) -81.5M USD +61.7%
Stockholders' Equity Attributable to Parent 4.8B USD +280%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.93B USD +268%
Liabilities and Equity 5.88B USD +117%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -110M USD -6.91%
Net Cash Provided by (Used in) Financing Activities -2.7M USD +3.57%
Net Cash Provided by (Used in) Investing Activities 190M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 447M shares +46.2%
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 78.6M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.79B USD +410%
Deferred Tax Assets, Valuation Allowance 291M USD -18%
Deferred Tax Assets, Gross 392M USD -21.8%
Operating Lease, Liability 394M USD -31.4%
Payments to Acquire Property, Plant, and Equipment 4.9M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD +75%
Lessee, Operating Lease, Liability, to be Paid 447M USD -32.6%
Property, Plant and Equipment, Gross 752M USD -20.5%
Operating Lease, Liability, Current 144M USD -23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4M USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.3M USD -28.9%
Deferred Tax Assets, Operating Loss Carryforwards 228M USD -16.8%
Unrecognized Tax Benefits 7.5M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.2M USD -39.6%
Deferred Tax Assets, Net of Valuation Allowance 100M USD -31.2%