GameStop Corp. financial data

Symbol
GME on NYSE
Industry
Retail-Computer & Computer Software Stores
Location
625 Westport Parkway, Grapevine, TX
State of incorporation
Delaware
Fiscal year end
January 28
Former names
GSC Holdings Corp. (to 10/11/2005)
Latest financial report
10-Q - Q2 2024 - Sep 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278 % +61.1%
Quick Ratio 72.2 % +18.1%
Return On Equity 1.92 %
Return On Assets 1.22 %
Operating Margin -0.71 % +67.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 427M shares +39.7%
Common Stock, Shares, Outstanding 427M shares +39.7%
Entity Public Float 5.9B USD -35.2%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 386M shares +26.8%
Weighted Average Number of Shares Outstanding, Diluted 387M shares +27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.55B USD -21.7%
Cost of Revenue 3.36B USD -24.2%
Operating Income (Loss) -32.1M USD +74.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 48.5M USD
Income Tax Expense (Benefit) 6M USD 0%
Net Income (Loss) Attributable to Parent 42.5M USD
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.13 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.19B USD +369%
Marketable Securities, Current 11.1M USD -96.3%
Inventory, Net 560M USD -17.3%
Assets, Current 4.88B USD +144%
Deferred Income Tax Assets, Net 17.5M USD -0.57%
Property, Plant and Equipment, Net 78.9M USD -33.9%
Operating Lease, Right-of-Use Asset 491M USD -15.8%
Other Assets, Noncurrent 65.1M USD -17.2%
Assets 5.54B USD +97.5%
Accounts Payable, Current 221M USD -41.7%
Employee-related Liabilities, Current 54.6M USD -42.9%
Accrued Liabilities, Current 378M USD -22.5%
Liabilities, Current 784M USD -26.9%
Operating Lease, Liability, Noncurrent 336M USD -17.2%
Other Liabilities, Noncurrent 21.1M USD -41.1%
Liabilities 1.15B USD -25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -83M USD -2.22%
Retained Earnings (Accumulated Deficit) -230M USD +15.6%
Stockholders' Equity Attributable to Parent 4.38B USD +246%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +2.81%
Liabilities and Equity 5.54B USD +97.5%

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 427M shares +39.7%
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 4.22B USD +361%
Deferred Tax Assets, Valuation Allowance 355M USD -13%
Deferred Tax Assets, Gross 501M USD -15.1%
Operating Lease, Liability 574M USD -0.49%
Payments to Acquire Property, Plant, and Equipment 4.9M USD -46.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 40.7M USD
Lessee, Operating Lease, Liability, to be Paid 663M USD +0.76%
Property, Plant and Equipment, Gross 946M USD -17.2%
Operating Lease, Liability, Current 174M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 160M USD -0.06%
Lessee, Operating Lease, Liability, to be Paid, Year One 207M USD +2.17%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88.8M USD +9.63%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110M USD +4.56%
Deferred Tax Assets, Operating Loss Carryforwards 274M USD -2.49%
Unrecognized Tax Benefits 6.8M USD -28.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.8M USD +12.6%
Deferred Tax Assets, Net of Valuation Allowance 146M USD -19.9%
Interest Expense 2.9M USD -94.1%