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-Q - Q3 2024 - Dec 10, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 392 % +126%
Quick Ratio 73.6 % +21.1%
Debt-to-equity 44.3 % -67.6%
Return On Equity 1.92 %
Return On Assets 1.48 %
Operating Margin -1.17 % -53.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 447M shares +46.2%
Common Stock, Shares, Outstanding 447M shares +46.3%
Entity Public Float 5.9B USD -35.2%
Common Stock, Value, Issued 200K USD +100%
Weighted Average Number of Shares Outstanding, Basic 437M shares +43.3%
Weighted Average Number of Shares Outstanding, Diluted 438M shares +43.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.33B USD -24%
Cost of Revenue 3.16B USD -26.9%
Operating Income (Loss) -50.8M USD -16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 73.6M USD
Income Tax Expense (Benefit) 10.6M USD +293%
Net Income (Loss) Attributable to Parent 63M USD
Earnings Per Share, Basic 0.18 USD/shares
Earnings Per Share, Diluted 0.18 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.58B USD +404%
Marketable Securities, Current 32.8M USD -89.1%
Inventory, Net 830M USD -18.7%
Assets, Current 5.62B USD +137%
Deferred Income Tax Assets, Net 17.7M USD +6.63%
Property, Plant and Equipment, Net 70.5M USD -38.4%
Operating Lease, Right-of-Use Asset 425M USD -25.4%
Other Assets, Noncurrent 103M USD +50.7%
Assets 6.24B USD +98.3%
Accounts Payable, Current 494M USD -39.2%
Employee-related Liabilities, Current 54.6M USD -42.9%
Accrued Liabilities, Current 437M USD +2.65%
Liabilities, Current 1.1B USD -23.5%
Operating Lease, Liability, Noncurrent 285M USD -27.7%
Other Liabilities, Noncurrent 41.1M USD +30.5%
Liabilities 1.44B USD -23.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -82.3M USD +7.42%
Retained Earnings (Accumulated Deficit) -213M USD +22.8%
Stockholders' Equity Attributable to Parent 4.8B USD +280%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.31B USD +2.81%
Liabilities and Equity 6.24B USD +98.3%

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 +46.3%
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 4.62B USD +397%
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 69.6M 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 158M USD -16.6%
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%