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GME GameStop

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  • 27.900
  • +0.080+0.29%
Close Nov 22 16:00 ET
  • 27.800
  • -0.100-0.36%
Post 20:01 ET
12.46BMarket Cap199.29P/E (TTM)

GameStop Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
162.88%68.6M
-6.91%-109.8M
-288.26%-203.7M
-103.25%-11M
-89.23%19.1M
-5.51%-109.1M
66.21%-102.7M
124.91%108.2M
406.62%338.2M
160.37%177.3M
Net income from continuing operations
628.57%14.8M
36.04%-32.3M
102.14%6.7M
30.91%63.1M
96.73%-3.1M
97.42%-2.8M
68.02%-50.5M
17.89%-313.1M
132.68%48.2M
10.15%-94.7M
Operating gains losses
---2.6M
-50.00%300K
131.91%1.5M
340.74%6.5M
-269.70%-5.6M
--0
109.23%600K
-119.92%-4.7M
-177.14%-2.7M
135.71%3.3M
Depreciation and amortization
-39.68%7.6M
22.63%16.8M
-8.91%56.2M
30.99%18.6M
-25.17%11.3M
-17.65%12.6M
-19.88%13.7M
-20.08%61.7M
-40.83%14.2M
-10.65%15.1M
Deferred tax
----
----
96.15%-100K
----
----
----
----
84.05%-2.6M
----
----
Other non cash items
135.48%1.1M
-400.00%-600K
-33.33%800K
63.16%-2.1M
-51.26%5.8M
-1,450.00%-3.1M
104.17%200K
134.29%1.2M
-171.43%-5.7M
1,587.50%11.9M
Change In working capital
136.62%42.3M
-26.81%-94.6M
-202.39%-295.8M
-139.48%-110M
-98.12%4.3M
-442.25%-115.5M
62.05%-74.6M
268.75%288.9M
2,183.61%278.6M
207.64%228.2M
-Change in receivables
-98.85%500K
-6.18%33.4M
486.90%65M
97.67%-700K
48.85%-13.3M
1,346.67%43.4M
-1.93%35.6M
56.25%-16.8M
49.33%-30.1M
-71.05%-26M
-Change in inventory
38.80%115.9M
48.01%-43.2M
-82.62%39.9M
-16.35%397M
13.77%-357.5M
-53.48%83.5M
-739.39%-83.1M
169.66%229.6M
120.13%474.6M
24.12%-414.6M
-Change in prepaid assets
-232.50%-10.6M
312.50%8.5M
141.27%10.4M
-65.19%4.7M
115.04%1.7M
175.86%8M
86.80%-4M
-287.69%-25.2M
1,064.29%13.5M
-927.27%-11.3M
-Change in payables and accrued expense
77.19%-55.9M
-293.72%-87.8M
-500.76%-397.7M
-44.32%-512.2M
-43.23%381.9M
-20.03%-245.1M
87.60%-22.3M
-129.50%-66.2M
-132.72%-354.9M
91.27%672.7M
-Change in other current liabilities
-521.43%-8.7M
---1.5M
---2.9M
-141.67%-500K
-42.86%-1M
---1.4M
--0
--0
-20.00%1.2M
-800.00%-700K
-Change in other working capital
128.21%1.1M
-400.00%-4M
-106.27%-10.5M
-99.02%1.7M
-192.59%-7.5M
-95.00%-3.9M
93.80%-800K
841.15%167.5M
1,975.00%174.3M
836.36%8.1M
Cash from discontinued investing activities
Operating cash flow
162.88%68.6M
-6.91%-109.8M
-288.26%-203.7M
-103.25%-11M
-89.23%19.1M
-5.51%-109.1M
66.21%-102.7M
124.91%108.2M
406.62%338.2M
160.37%177.3M
Investing cash flow
Cash flow from continuing investing activities
250.19%78.4M
2,932.84%189.8M
85.09%-33.2M
207.85%20.6M
102.04%5.1M
-159.70%-52.2M
-110.14%-6.7M
-243.67%-222.7M
19.41%-19.1M
-1,850.00%-249.6M
Capital expenditure reported
69.31%-3.1M
46.15%-4.9M
37.57%-34.9M
33.62%-7.7M
38.46%-8M
50.73%-10.1M
15.74%-9.1M
9.84%-55.9M
45.54%-11.6M
-4.00%-13M
Net PPE purchase and sale
----
----
--13.1M
--0
--13.1M
----
----
--0
--0
----
Net intangibles purchase and sale
--0
--0
-96.58%2.8M
--0
--0
275.00%1.5M
-98.31%1.3M
--81.9M
--4.5M
--100K
Net investment purchase and sale
264.76%72M
16,100.00%194.4M
94.30%-14.2M
330.08%28.3M
--0
---43.7M
--1.2M
---249.3M
---12.3M
---237M
Net other investing changes
----
400.00%300K
----
----
----
----
---100K
121.43%600K
112.50%300K
----
Cash from discontinued investing activities
Investing cash flow
250.19%78.4M
2,932.84%189.8M
85.09%-33.2M
207.85%20.6M
102.04%5.1M
-159.70%-52.2M
-110.14%-6.7M
-243.67%-222.7M
19.41%-19.1M
-1,850.00%-249.6M
Financing cash flow
Cash flow from continuing financing activities
113,170.37%3.05B
3.57%-2.7M
-46.84%-11.6M
23.91%-3.5M
-766.67%-2.6M
-42.11%-2.7M
-154.55%-2.8M
-100.66%-7.9M
-48.39%-4.6M
-300K
Net issuance payments of debt
-3.70%-2.8M
0.00%-2.7M
-174.36%-10.7M
30.77%-2.7M
---2.6M
---2.7M
---2.7M
98.83%-3.9M
---3.9M
--0
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--0
77.50%-900K
-14.29%-800K
--0
--0
90.91%-100K
97.08%-4M
-250.00%-700K
---300K
Cash from discontinued financing activities
Financing cash flow
113,170.37%3.05B
3.57%-2.7M
-46.84%-11.6M
23.91%-3.5M
-766.67%-2.6M
-42.11%-2.7M
-154.55%-2.8M
-100.66%-7.9M
-48.39%-4.6M
---300K
Net cash flow
Beginning cash position
-5.77%1.02B
-21.50%938.9M
-9.39%1.2B
8.11%929.2M
-4.37%915.2M
-0.35%1.08B
-9.39%1.2B
107.86%1.32B
-41.45%859.5M
-46.10%957M
Current changes in cash
2,051.16%3.2B
168.89%77.3M
-103.02%-248.5M
-98.06%6.1M
129.75%21.6M
-30.78%-164M
53.03%-112.2M
-117.45%-122.4M
329.39%314.5M
76.31%-72.6M
Effect of exchange rate changes
33.33%-400K
132.50%1.3M
-473.33%-8.6M
-83.64%3.6M
69.48%-7.6M
50.00%-600K
-253.85%-4M
90.96%-1.5M
298.20%22M
-2,390.00%-24.9M
End cash Position
360.77%4.22B
-5.77%1.02B
-21.50%938.9M
-21.50%938.9M
8.11%929.2M
-4.37%915.2M
-0.35%1.08B
-9.39%1.2B
-9.39%1.2B
-41.45%859.5M
Free cash flow
154.95%65.5M
-2.59%-114.7M
-556.21%-238.6M
-105.73%-18.7M
-93.24%11.1M
3.79%-119.2M
64.47%-111.8M
110.54%52.3M
348.18%326.6M
153.66%164.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 162.88%68.6M-6.91%-109.8M-288.26%-203.7M-103.25%-11M-89.23%19.1M-5.51%-109.1M66.21%-102.7M124.91%108.2M406.62%338.2M160.37%177.3M
Net income from continuing operations 628.57%14.8M36.04%-32.3M102.14%6.7M30.91%63.1M96.73%-3.1M97.42%-2.8M68.02%-50.5M17.89%-313.1M132.68%48.2M10.15%-94.7M
Operating gains losses ---2.6M-50.00%300K131.91%1.5M340.74%6.5M-269.70%-5.6M--0109.23%600K-119.92%-4.7M-177.14%-2.7M135.71%3.3M
Depreciation and amortization -39.68%7.6M22.63%16.8M-8.91%56.2M30.99%18.6M-25.17%11.3M-17.65%12.6M-19.88%13.7M-20.08%61.7M-40.83%14.2M-10.65%15.1M
Deferred tax --------96.15%-100K----------------84.05%-2.6M--------
Other non cash items 135.48%1.1M-400.00%-600K-33.33%800K63.16%-2.1M-51.26%5.8M-1,450.00%-3.1M104.17%200K134.29%1.2M-171.43%-5.7M1,587.50%11.9M
Change In working capital 136.62%42.3M-26.81%-94.6M-202.39%-295.8M-139.48%-110M-98.12%4.3M-442.25%-115.5M62.05%-74.6M268.75%288.9M2,183.61%278.6M207.64%228.2M
-Change in receivables -98.85%500K-6.18%33.4M486.90%65M97.67%-700K48.85%-13.3M1,346.67%43.4M-1.93%35.6M56.25%-16.8M49.33%-30.1M-71.05%-26M
-Change in inventory 38.80%115.9M48.01%-43.2M-82.62%39.9M-16.35%397M13.77%-357.5M-53.48%83.5M-739.39%-83.1M169.66%229.6M120.13%474.6M24.12%-414.6M
-Change in prepaid assets -232.50%-10.6M312.50%8.5M141.27%10.4M-65.19%4.7M115.04%1.7M175.86%8M86.80%-4M-287.69%-25.2M1,064.29%13.5M-927.27%-11.3M
-Change in payables and accrued expense 77.19%-55.9M-293.72%-87.8M-500.76%-397.7M-44.32%-512.2M-43.23%381.9M-20.03%-245.1M87.60%-22.3M-129.50%-66.2M-132.72%-354.9M91.27%672.7M
-Change in other current liabilities -521.43%-8.7M---1.5M---2.9M-141.67%-500K-42.86%-1M---1.4M--0--0-20.00%1.2M-800.00%-700K
-Change in other working capital 128.21%1.1M-400.00%-4M-106.27%-10.5M-99.02%1.7M-192.59%-7.5M-95.00%-3.9M93.80%-800K841.15%167.5M1,975.00%174.3M836.36%8.1M
Cash from discontinued investing activities
Operating cash flow 162.88%68.6M-6.91%-109.8M-288.26%-203.7M-103.25%-11M-89.23%19.1M-5.51%-109.1M66.21%-102.7M124.91%108.2M406.62%338.2M160.37%177.3M
Investing cash flow
Cash flow from continuing investing activities 250.19%78.4M2,932.84%189.8M85.09%-33.2M207.85%20.6M102.04%5.1M-159.70%-52.2M-110.14%-6.7M-243.67%-222.7M19.41%-19.1M-1,850.00%-249.6M
Capital expenditure reported 69.31%-3.1M46.15%-4.9M37.57%-34.9M33.62%-7.7M38.46%-8M50.73%-10.1M15.74%-9.1M9.84%-55.9M45.54%-11.6M-4.00%-13M
Net PPE purchase and sale ----------13.1M--0--13.1M----------0--0----
Net intangibles purchase and sale --0--0-96.58%2.8M--0--0275.00%1.5M-98.31%1.3M--81.9M--4.5M--100K
Net investment purchase and sale 264.76%72M16,100.00%194.4M94.30%-14.2M330.08%28.3M--0---43.7M--1.2M---249.3M---12.3M---237M
Net other investing changes ----400.00%300K-------------------100K121.43%600K112.50%300K----
Cash from discontinued investing activities
Investing cash flow 250.19%78.4M2,932.84%189.8M85.09%-33.2M207.85%20.6M102.04%5.1M-159.70%-52.2M-110.14%-6.7M-243.67%-222.7M19.41%-19.1M-1,850.00%-249.6M
Financing cash flow
Cash flow from continuing financing activities 113,170.37%3.05B3.57%-2.7M-46.84%-11.6M23.91%-3.5M-766.67%-2.6M-42.11%-2.7M-154.55%-2.8M-100.66%-7.9M-48.39%-4.6M-300K
Net issuance payments of debt -3.70%-2.8M0.00%-2.7M-174.36%-10.7M30.77%-2.7M---2.6M---2.7M---2.7M98.83%-3.9M---3.9M--0
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees --0--077.50%-900K-14.29%-800K--0--090.91%-100K97.08%-4M-250.00%-700K---300K
Cash from discontinued financing activities
Financing cash flow 113,170.37%3.05B3.57%-2.7M-46.84%-11.6M23.91%-3.5M-766.67%-2.6M-42.11%-2.7M-154.55%-2.8M-100.66%-7.9M-48.39%-4.6M---300K
Net cash flow
Beginning cash position -5.77%1.02B-21.50%938.9M-9.39%1.2B8.11%929.2M-4.37%915.2M-0.35%1.08B-9.39%1.2B107.86%1.32B-41.45%859.5M-46.10%957M
Current changes in cash 2,051.16%3.2B168.89%77.3M-103.02%-248.5M-98.06%6.1M129.75%21.6M-30.78%-164M53.03%-112.2M-117.45%-122.4M329.39%314.5M76.31%-72.6M
Effect of exchange rate changes 33.33%-400K132.50%1.3M-473.33%-8.6M-83.64%3.6M69.48%-7.6M50.00%-600K-253.85%-4M90.96%-1.5M298.20%22M-2,390.00%-24.9M
End cash Position 360.77%4.22B-5.77%1.02B-21.50%938.9M-21.50%938.9M8.11%929.2M-4.37%915.2M-0.35%1.08B-9.39%1.2B-9.39%1.2B-41.45%859.5M
Free cash flow 154.95%65.5M-2.59%-114.7M-556.21%-238.6M-105.73%-18.7M-93.24%11.1M3.79%-119.2M64.47%-111.8M110.54%52.3M348.18%326.6M153.66%164.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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