GameStop Corp.

GMESEC EDGAR

Retail-Computer & Computer Software Stores(DE)CIK: 1326380

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$5.9B	$6.0B	$5.1B	$6.5B	$8.3B
Cost of Revenue	$4.6B	$4.7B	$3.8B	$4.6B	$6.0B
Gross Profit	$1.4B	$1.3B	$1.3B	$1.9B	$2.3B
Selling, General and Administrative Expense	$1.7B	$1.7B	$1.5B	$1.9B	$2.0B
Operating Income (Loss)	-$311.6M	-$368.5M	-$237.8M	-$399.6M	-$702.0M
Interest Expense	—	—	—	$27.2M	$56.8M
Other Nonoperating Income (Expense)	$0.00	$0.00	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$2.7B	$3.1B	$3.5B	$2.5B	$2.8B
Assets, Current	$2.0B	$2.3B	$2.6B	$1.6B	$1.6B
Cash and Cash Equivalents, at Carrying Value	$921.7M	$1.1B	$1.3B	$508.5M	$1.6B
Inventory, Net	$632.5M	$682.9M	$915.0M	$602.5M	$859.7M
Liabilities	$1.4B	$1.8B	$1.9B	$2.0B	$2.2B
Liabilities, Current	$934.5M	$1.3B	$1.4B	$1.3B	$1.2B
Long-term Debt	$16.9M	$28.5M	$39.5M	$362.7M	$419.8M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$108.2M	-$434.3M	$123.7M	-$414.5M	$325.1M
Net Cash Provided by (Used in) Investing Activities	-$222.7M	-$64.8M	$36.9M	-$60.9M	$635.5M
Net Cash Provided by (Used in) Financing Activities	-$7.9M	$1.2B	-$55.4M	-$644.7M	-$174.7M
Payments to Acquire Property, Plant, and Equipment	$55.9M	$62.0M	$60.0M	$78.5M	$93.7M
Payments of Dividends	—	—	$300.0K	$40.5M	$157.4M
Payments for Repurchase of Common Stock	—	—	—	$198.7M	$0.00

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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