| Cash Flow | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2024-11-02 |
|---|---|---|---|---|
| Net income | 290,500 | 213,400 | 44,800 | 0 |
| Depreciation and amortization | 14,900 | 10,300 | 5,600 | 32,900 |
| Stock-based compensation expense, net | 19,500 | 11,800 | 5,500 | 10,900 |
| Unrealized gain on digital assets | 19,400 | 28,600 | - | - |
| Warrants issued to convertible noteholders | 42,200 | - | - | - |
| Asset impairments | - | - | 35,500 | 8,600 |
| Deferred income taxes | -100 | - | - | - |
| Gain on disposal of property and equipment, net | 200 | 600 | 1,500 | 6,400 |
| Asset impairments, net | 44,100 | 33,400 | - | - |
| Other, net | -200 | 2,600 | -400 | 1,100 |
| Receivables, net | 400 | -9,800 | -12,000 | -33,800 |
| Merchandise inventories, net | 216,600 | 82,200 | 10,100 | 198,600 |
| Prepaid expenses and other assets | -4,900 | -5,900 | -6,700 | 92,600 |
| Prepaid income taxes and income taxes payable | 15,300 | 10,400 | 1,600 | 6,700 |
| Accounts payable and accrued liabilities | 276,000 | 163,900 | 110,300 | 187,800 |
| Operating lease right-of-use assets and lease liabilities | 1,000 | 1,700 | 600 | -600 |
| Changes in other long-term liabilities | -17,900 | -17,700 | -13,700 | 12,000 |
| Net cash flows provided by (used in) operating activities | 421,200 | 309,900 | 192,500 | -16,600 |
| Proceeds from the sale of property and equipment | 300 | 0 | - | 15,300 |
| Proceeds from sale of digital assets | - | - | - | 0 |
| Purchases of marketable securities | 1,052,400 | 67,200 | 14,700 | 29,200 |
| Proceeds from maturities and sales of marketable securities | 87,200 | 64,000 | 22,600 | 273,900 |
| Purchase of digital assets | 500,000 | 500,000 | - | - |
| Capital expenditures | 11,300 | 7,000 | 2,900 | 12,600 |
| Investment in collaboration agreement | 17,500 | - | - | - |
| Proceeds from other divestitures | - | - | 2,200 | - |
| Proceeds from other divestitures, net of cash disposed | -3,400 | -3,400 | - | - |
| Other | -1,200 | 2,400 | -100 | -300 |
| Net cash flows (used in) provided by investing activities | -1,495,900 | -516,000 | 7,300 | 247,700 |
| Proceeds from issuance of convertible debt | 4,200,000 | 4,200,000 | 1,500,000 | - |
| Settlement of stock-based awards | - | - | - | 0 |
| Debt issuance costs from convertible debt and warrants | 41,300 | 40,900 | 19,300 | - |
| Proceeds from the issuance of shares in at-the-market (atm) offering | 0 | 0 | - | 3,453,800 |
| Issuance costs from atm offering | 0 | 0 | - | - |
| Repayments of debt | 8,700 | 5,800 | 2,700 | 8,300 |
| Proceeds from equity awards directly withheld from employees for tax purposes | 7,500 | 4,600 | 2,300 | - |
| Payments to tax authorities for equity awards directly withheld from employees | 7,500 | 4,600 | 2,300 | - |
| Net cash flows provided by financing activities | 4,150,000 | 4,153,300 | 1,478,000 | 3,445,500 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 9,000 | 6,000 | 5,900 | 1,100 |
| Less net change in cash balances classified as assets held for sale | -8,500 | -9,100 | -49,400 | - |
| Increase in cash, cash equivalents and restricted cash | 3,075,800 | 3,944,100 | 1,634,300 | 3,677,700 |
| Cash and cash equivalents at beginning of period | 4,789,800 | 4,789,800 | 4,789,800 | 938,900 |
| Cash and cash equivalents at end of period | 7,865,600 | 8,733,900 | 6,424,100 | 4,616,600 |
GameStop Corp. (GME)
GameStop Corp. (GME)