Name: GameStop Corp Financial Statements
Creator: Quarter Results

Income statement quarterly history for GameStop Corp (GME).
Income Statement (Quarterly)	2025-02-01	2024-11-02	2024-08-03	2024-05-04
Revenue	1,282,600,000	860,300,000	798,300,000	881,800,000
Cost of Revenue	919,200,000	603,100,000	549,500,000	637,300,000
Gross Profit	363,400,000	257,200,000	248,800,000	244,500,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	282,500,000	282,000,000	270,800,000	295,100,000
Operating Expenses	283,600,000	282,000,000	270,800,000	295,100,000
Operating Income	79,800,000	-24,800,000	-22,000,000	-50,600,000
Interest Expense	0	0	0	0
Income Before Tax	134,600,000	20,800,000	17,500,000	-35,700,000
Income Tax Expense	3,300,000	3,400,000	2,700,000	-3,400,000
Net Income	131,300,000	17,400,000	14,800,000	-32,300,000
Per Share
EPS	0.29	0.04	0.04	-0.11
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for GameStop Corp (GME).
Income Statement (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Revenue	3,823,000,000	5,272,800,000	5,927,200,000	6,010,700,000	5,089,800,000
Cost of Revenue	2,709,100,000	4,033,900,000	4,555,100,000	4,662,900,000	3,830,300,000
Gross Profit	1,113,900,000	1,238,900,000	1,372,100,000	1,347,800,000	1,259,500,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,130,400,000	1,323,900,000	1,681,000,000	1,709,600,000	1,514,200,000
Operating Expenses	1,130,400,000	1,328,700,000	1,681,000,000	1,709,600,000	1,514,200,000
Operating Income	-26,200,000	-34,500,000	-308,900,000	-361,800,000	-237,800,000
Interest Expense	0	0	-4,100,000	26,900,000	34,000,000
Income Before Tax	137,200,000	13,100,000	-302,100,000	-395,400,000	-269,900,000
Income Tax Expense	5,900,000	6,400,000	11,000,000	-14,100,000	-55,300,000
Net Income	131,300,000	6,700,000	-313,100,000	-381,300,000	-215,300,000
Per Share
EPS	0.33	0.02	-1.03	-1.31	-0.83
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for GameStop Corp (GME).
Balance Sheet (Quarterly)	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Assets
Cash and Cash Equivalents	4,756,900,000	925,200,000	1,139,000,000	1,271,400,000
Short Term Investments	18,000,000	277,600,000	251,600,000	0
Net Receivables	60,900,000	91,000,000	153,900,000	141,100,000
Inventory	480,200,000	632,500,000	682,900,000	915,000,000
Total Current Assets	5,355,000,000	1,974,200,000	2,323,700,000	2,598,800,000
Property Plant Equipment	442,300,000	650,700,000	697,300,000	750,200,000
Goodwill and Intangibles	5,800,000	6,500,000	12,100,000	12,100,000
Total Assets	5,875,400,000	2,837,400,000	3,113,400,000	3,499,300,000
Liabilities
Account Payables	148,600,000	324,000,000	531,300,000	471,000,000
Short Term Debt	154,600,000	198,500,000	205,500,000	214,800,000
Total Current Liabilities	665,400,000	934,500,000	1,339,100,000	1,354,700,000
Long Term Debt	256,100,000	17,700,000	411,100,000	434,200,000
Total Liabilities	945,600,000	1,498,800,000	1,791,100,000	1,896,800,000
Shareholders Equity
Retained Earnings	-81,500,000	-212,800,000	-219,500,000	93,600,000
Total Shareholders Equity	4,929,800,000	1,338,600,000	1,322,300,000	1,602,500,000

Balance sheet annual history for GameStop Corp (GME).
Balance Sheet (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Assets
Cash and Cash Equivalents	4,756,900,000	925,200,000	1,139,000,000	1,271,400,000	508,500,000
Short Term Investments	18,000,000	277,600,000	251,600,000	0	0
Net Receivables	60,900,000	91,000,000	153,900,000	141,100,000	105,300,000
Inventory	480,200,000	632,500,000	682,900,000	915,000,000	602,500,000
Total Current Assets	5,355,000,000	1,974,200,000	2,323,700,000	2,598,800,000	1,551,200,000
Property Plant Equipment	442,300,000	650,700,000	697,300,000	750,200,000	863,300,000
Goodwill and Intangibles	5,800,000	6,500,000	12,100,000	12,100,000	18,500,000
Total Assets	5,875,400,000	2,837,400,000	3,113,400,000	3,499,300,000	2,472,600,000
Liabilities
Account Payables	148,600,000	324,000,000	531,300,000	471,000,000	341,800,000
Short Term Debt	154,600,000	198,500,000	205,500,000	214,800,000	374,100,000
Total Current Liabilities	665,400,000	934,500,000	1,339,100,000	1,354,700,000	1,342,700,000
Long Term Debt	256,100,000	17,700,000	411,100,000	434,200,000	672,700,000
Total Liabilities	945,600,000	1,498,800,000	1,791,100,000	1,896,800,000	2,035,900,000
Shareholders Equity
Retained Earnings	-81,500,000	-212,800,000	-219,500,000	93,600,000	474,900,000
Total Shareholders Equity	4,929,800,000	1,338,600,000	1,322,300,000	1,602,500,000	436,700,000

Cash flow quarterly history for GameStop Corp (GME).
Cash Flow Statement (Quarterly)	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Operating Activities
Net Income	131,300,000	6,700,000	-313,100,000	-381,300,000
Depreciation & Amortization	38,900,000	56,200,000	61,700,000	77,200,000
Stock Based Compensation	16,400,000	22,200,000	40,100,000	30,500,000
Change in Working Capital	-42,900,000	-295,800,000	288,900,000	-171,200,000
Operating Cash Flow	145,700,000	-203,700,000	108,200,000	-434,300,000
Investing Activities
Capital Expenditure	-16,100,000	-34,900,000	-55,900,000	-62,000,000
Investments	-16,100,000	-34,900,000	-55,900,000	-62,000,000
Investing Cash Flow	265,100,000	-33,200,000	-222,700,000	-64,800,000
Financing Activities
Debt Repayment	-10,800,000	-10,700,000	-3,900,000	-332,400,000
Common Stock Issued/Repurchased	3,453,800,000	0	1,672,800,000	1,672,800,000
Dividends Paid	0	0	0	0
Financing Cash Flow	3,443,000,000	-11,600,000	-7,900,000	1,200,600,000
Summary
Free Cash Flow	129,600,000	-238,600,000	52,300,000	-496,300,000
Net Change in Cash	3,850,900,000	-255,100,000	-123,900,000	684,900,000

Cash flow annual history for GameStop Corp (GME).
Cash Flow Statement (Annual)	2025-02-01	2024-02-03	2023-01-28	2022-01-29	2021-01-30
Operating Activities
Net Income	131,300,000	6,700,000	-313,100,000	-381,300,000	-215,300,000
Depreciation & Amortization	38,900,000	56,200,000	61,700,000	77,200,000	80,700,000
Stock Based Compensation	16,400,000	22,200,000	40,100,000	30,500,000	7,900,000
Change in Working Capital	-42,900,000	-295,800,000	288,900,000	-171,200,000	181,000,000
Operating Cash Flow	145,700,000	-203,700,000	108,200,000	-434,300,000	123,700,000
Investing Activities
Capital Expenditure	-16,100,000	-34,900,000	-55,900,000	-62,000,000	-60,000,000
Investments	-16,100,000	-34,900,000	-55,900,000	-62,000,000	-60,000,000
Investing Cash Flow	265,100,000	-33,200,000	-222,700,000	-64,800,000	36,900,000
Financing Activities
Debt Repayment	-10,800,000	-10,700,000	-3,900,000	-332,400,000	-255,300,000
Common Stock Issued/Repurchased	3,453,800,000	0	1,672,800,000	1,672,800,000	3,100,000
Dividends Paid	0	0	0	0	-300,000
Financing Cash Flow	3,443,000,000	-11,600,000	-7,900,000	1,200,600,000	-55,400,000
Summary
Free Cash Flow	129,600,000	-238,600,000	52,300,000	-496,300,000	63,700,000
Net Change in Cash	3,850,900,000	-255,100,000	-123,900,000	684,900,000	121,500,000

GameStop Corp (GME)