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GameStop (GME)
NYSE:GME
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.82B | $ 5.27B | $ 5.93B | $ 6.01B | $ 5.09B |
| Gross Profit | $ 1.11B | $ 1.24B | $ 1.37B | $ 1.35B | $ 1.26B |
| Operating Income | $ -16.50M | $ -34.50M | $ -308.90M | $ -361.80M | $ -254.70M |
| EBITDA | $ 22.40M | $ 24.50M | $ -240.40M | $ -291.30M | $ -214.60M |
| Net Income | $ 131.30M | $ 6.70M | $ -313.10M | $ -381.30M | $ -214.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.77B | $ 1.20B | $ 1.39B | $ 1.27B | $ 508.50M |
| Total Assets | $ 5.88B | $ 2.71B | $ 3.11B | $ 3.50B | $ 2.47B |
| Total Debt | $ 410.70M | $ 602.80M | $ 616.60M | $ 649.00M | $ 1.05B |
| Net Debt | $ -4.35B | $ -318.90M | $ -522.40M | $ -622.40M | $ 538.30M |
| Total Liabilities | $ 945.60M | $ 1.37B | $ 1.79B | $ 1.90B | $ 2.04B |
| Stockholders' Equity | $ 4.93B | $ 1.34B | $ 1.32B | $ 1.60B | $ 436.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 129.60M | $ -238.60M | $ 52.30M | $ -496.30M | $ 63.70M |
| Operating Cash Flow | $ 145.70M | $ -203.70M | $ 108.20M | $ -434.30M | $ 123.70M |
| Investing Cash Flow | $ 265.10M | $ -33.20M | $ -222.70M | $ -64.80M | $ 36.90M |
| Financing Cash Flow | $ 3.44B | $ -11.60M | $ -7.90M | $ 1.20B | $ -55.40M |