| Cash Flow | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 |
|---|---|---|---|---|
| Net income | 389,600 | 127,900 | 77,100 | 168,600 |
| Depreciation and amortization | 4,500 | -300 | 4,600 | 4,700 |
| Stock-based compensation expense, net | 8,500 | 7,200 | 7,700 | 6,300 |
| Unrealized gain on digital assets | NaN | NaN | -9,200 | 28,600 |
| Gain on digital assets and related receivables | 1,100 | -131,600 | NaN | NaN |
| Warrants issued to convertible noteholders | NaN | 0 | 42,200 | NaN |
| Unrealized gain on derivative asset | 285,300 | NaN | NaN | NaN |
| Loss (gain) on disposal of property and equipment, net | -100 | -4,400 | -400 | -900 |
| Asset impairments | -4,600 | 18,300 | NaN | NaN |
| Asset impairments, net | NaN | NaN | 10,700 | 33,400 |
| Deferred income taxes | -61,400 | 66,800 | -100 | NaN |
| Other, net | -7,800 | -10,400 | -2,800 | 3,000 |
| Receivables, net | 6,900 | -6,400 | 10,200 | 2,200 |
| Merchandise inventories, net | 16,600 | -229,200 | 134,400 | 72,100 |
| Prepaid expenses and other assets | -9,000 | -1,700 | 1,000 | 800 |
| Prepaid income taxes and income taxes payable | -39,500 | -4,300 | 4,900 | 8,800 |
| Accounts payable and accrued liabilities | 153,500 | -275,200 | 112,100 | 53,600 |
| Purchase of digital assets | NaN | 0 | 0 | 500,000 |
| Operating lease right-of-use assets and lease liabilities | 6,700 | -1,400 | -700 | 1,100 |
| Changes in other long-term liabilities | 300 | 3,100 | -200 | -4,000 |
| Net cash flows provided by operating activities | 337,400 | 193,600 | 111,300 | 117,400 |
| Capital expenditures | 4,500 | 6,200 | 4,300 | 4,100 |
| Proceeds from sale of property and equipment | NaN | 0 | 300 | 0 |
| Investment in collaboration agreement | NaN | 0 | 17,500 | NaN |
| Purchases of marketable securities | 6,400 | 1,718,100 | 985,200 | 52,500 |
| Proceeds from maturities and sales of marketable securities | 1,727,900 | 3,000 | 23,200 | 41,400 |
| Collateral pledged for derivative asset | 983,300 | NaN | NaN | NaN |
| Proceeds from written options on digital assets | 5,800 | NaN | NaN | NaN |
| Proceeds from other divestitures, net of cash disposed | 0 | 3,000 | 0 | -3,400 |
| Proceeds from sale of a business unit | NaN | 0 | NaN | NaN |
| Proceeds from sale of digital assets | NaN | 0 | NaN | NaN |
| Other | -3,400 | -4,400 | -3,600 | 2,500 |
| Net cash flows provided by investing activities | 742,900 | -1,713,900 | -979,900 | -523,300 |
| Proceeds from the issuance of convertible debt | 0 | 0 | 0 | 2,700,000 |
| Debt issuance costs from convertible debt | 0 | 800 | 400 | 21,600 |
| Proceeds from the issuance of shares in at-the-market offerings | NaN | 0 | 0 | 0 |
| Issuance costs from atm offering | NaN | NaN | 0 | 0 |
| Repayments of french term loans | NaN | 11,900 | NaN | NaN |
| Repayments of debt | -3,300 | NaN | 8,400 | 500 |
| Proceeds from the exercise of warrants | NaN | 200 | NaN | NaN |
| Proceeds from french term loans | 1,400 | NaN | NaN | NaN |
| Settlement of stock-based awards | NaN | 0 | NaN | NaN |
| Proceeds from the exercise of warrants | 100 | NaN | NaN | NaN |
| Proceeds from equity awards directly withheld from employees for tax purposes | 2,900 | 2,400 | 2,900 | 2,300 |
| Payments to tax authorities for equity awards directly withheld from employees | 2,900 | 2,400 | 2,900 | 2,300 |
| Net cash flows provided by financing activities | 1,500 | -3,800 | -3,300 | 2,675,300 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 1,900 | 600 | 3,000 | 100 |
| Less net change in cash balances classified as assets held for sale | 0 | -14,000 | 600 | 40,300 |
| Increase in cash, cash equivalents and restricted cash | 1,083,700 | -1,537,500 | -868,300 | 2,309,800 |
| Cash, cash equivalents and restricted cash at beginning of period | 6,328,100 | 7,865,600 | 8,733,900 | 6,424,100 |
| Cash, cash equivalents and restricted cash at end of period | 7,411,800 | 6,328,100 | 7,865,600 | 8,733,900 |
GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)