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GameStop (GME)
NYSE:GME
Holding GME?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 860.30M | $ 798.30M | $ 881.80M | $ 1.79B | $ 1.08B |
| Gross Profit | $ 257.20M | $ 248.80M | $ 244.50M | $ 419.20M | $ 281.80M |
| EBIT | $ 20.80M | $ 17.50M | $ -50.60M | $ 60.00M | $ -14.70M |
| EBITDA | $ 29.30M | $ 25.10M | $ -33.80M | $ 78.60M | $ -3.40M |
| Net Income Common Stockholders | $ 17.40M | $ 14.80M | $ -32.30M | $ 63.10M | $ -3.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.62B | $ 4.20B | $ 1.08B | $ 1.20B | $ 1.21B |
| Total Assets | $ 6.24B | $ 5.54B | $ 2.59B | $ 2.71B | $ 3.15B |
| Total Debt | $ 463.50M | $ 533.50M | $ 588.70M | $ 602.80M | $ 614.20M |
| Net Debt | $ -4.15B | $ -3.67B | $ -494.20M | $ -596.50M | $ -595.30M |
| Total Liabilities | $ 1.44B | $ 1.15B | $ 1.28B | $ 1.37B | $ 1.88B |
| Stockholders Equity | $ 4.80B | $ 4.38B | $ 1.31B | $ 1.34B | $ 1.26B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.50M | $ 75.30M | $ -114.70M | $ -18.70M | $ 11.10M |
| Operating Cash Flow | $ 24.60M | $ 68.60M | $ -109.80M | $ -11.00M | $ 19.10M |
| Investing Cash Flow | $ -20.50M | $ 78.40M | $ 189.80M | $ 20.60M | $ 5.10M |
| Financing Cash Flow | $ 395.30M | $ 3.05B | $ -2.70M | $ -3.50M | $ -2.60M |