For the year ending 2026-01-31, GME had $1,538.3M increase in cash & cash equivalents over the period. $597.3M in free cash flow.
| Cash Flow | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Net income | 418.4 | 131.3 | 6.7 | -313.1 |
| Depreciation and amortization | 14.6 | 38.9 | 56.2 | 61.7 |
| Stock-based compensation expense, net | 26.7 | 16.4 | 22.2 | 40.1 |
| Gain on sale of digital assets | - | 0 | 0 | 7.2 |
| Digital asset impairments | - | 0 | 0 | 34 |
| Loss on digital assets and related receivables | -131.6 | - | - | - |
| Warrants issued to convertible noteholders | 42.2 | - | - | - |
| Store and other asset impairment charges | - | - | 4.8 | - |
| Asset impairments | 53.8 | 9.7 | 4.8 | 2.7 |
| Loss on retirement of debt | - | - | 0 | 0 |
| Deferred income taxes | 66.7 | 1.8 | 0.1 | 2.6 |
| Loss (gain) on disposal of property and equipment, net | -4.2 | 7.1 | -1.5 | -2.5 |
| Other, net | -10.6 | 1.2 | 0.8 | 1.2 |
| Receivables, net | -6 | -28.9 | -65 | 16.8 |
| Merchandise inventories, net | -12.6 | -94.5 | -39.9 | -229.6 |
| Prepaid expenses and other assets | -6.6 | -4.9 | -10.4 | 25.2 |
| Prepaid income taxes and income taxes payable | 11 | -3.7 | 2.4 | -172.4 |
| Accounts payable and accrued liabilities | 0.8 | -179.5 | -397.7 | -66.2 |
| Operating lease right-of-use assets and lease liabilities | -0.4 | -1.6 | 8.1 | 4.9 |
| Changes in other long-term liabilities | -14.8 | 3 | -2.9 | 0 |
| Net cash flows provided by (used in) operating activities | 614.8 | 145.7 | -203.7 | 108.2 |
| Purchases of marketable securities | 2,770.5 | 61.4 | 326.8 | 276.8 |
| Purchase of digital assets | 500 | - | - | - |
| Capital expenditures | 17.5 | 16.1 | 34.9 | 55.9 |
| Investment in collaboration agreement | 17.5 | - | - | - |
| Proceeds from maturities and sales of marketable securities | 90.2 | 316.8 | 312.6 | 27.5 |
| Proceeds from sale of property and equipment | 0.3 | 15.3 | 13.1 | 0 |
| Proceeds from sale of a business unit | - | 7 | - | - |
| Proceeds from other divestitures, net of cash disposed | -0.4 | - | - | - |
| Proceeds from sale of a business unit | 0 | 0 | 2.8 | 81.9 |
| Proceeds from sale of digital assets | 0 | - | - | - |
| Other | -5.6 | -3.5 | 0 | -0.6 |
| Net cash flows provided by (used in) investing activities | -3,209.8 | 265.1 | -33.2 | -222.7 |
| Proceeds from issuance of convertible debt | 4,200 | - | - | - |
| Debt issuance costs from convertible debt and warrants | 42.1 | - | - | - |
| Proceeds from the issuance of shares in at-the-market offerings | 0 | 3,453.8 | 0 | 0 |
| Net repayments of senior notes | - | - | 0 | 0 |
| Proceeds from french term loans | - | - | - | 0 |
| Repayments of french term loans | 11.9 | 10.8 | 10.7 | 3.9 |
| Dividends paid | - | - | - | 0 |
| Borrowings from the revolver | - | - | - | 0 |
| Repayments of revolver borrowings | - | - | 0 | 0 |
| Proceeds from the exercise of warrants | 0.2 | - | - | - |
| Settlement of stock-based awards | 0 | 0 | -0.9 | -4 |
| Proceeds from equity awards directly withheld from employees for tax purposes | 9.9 | - | - | - |
| Payments of financing costs | - | - | 0 | 0 |
| Payments to tax authorities for equity awards directly withheld from employees | 9.9 | - | - | - |
| Net cash flows provided by (used in) financing activities | 4,146.2 | 3,443 | -11.6 | -7.9 |
| Exchange rate effect on cash, cash equivalents and restricted cash | 9.6 | -2.9 | -8.6 | -1.5 |
| Less net change in cash balances classified as assets held-for-sale | -22.5 | - | - | - |
| Increase (decrease) in cash, cash equivalents and restricted cash | 1,538.3 | 3,850.9 | -257.1 | -123.9 |
| Cash, cash equivalents and restricted cash at beginning of period | 4,789.8 | 938.9 | 1,196 | 1,319.9 |
| Cash, cash equivalents and restricted cash at end of period | 6,328.1 | 4,789.8 | 938.9 | 1,196 |
GameStop Corp. (GME)
GameStop Corp. (GME)