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GameStop Corp.

Consumer Cyclical US GME

22.18USD
1.26(6.02%)

Last update at 2026-06-03T20:27:00Z

Day Range

22.1223.68
LowHigh

52 Week Range

19.9335.81
LowHigh

Fundamentals

  • Previous Close 20.92
  • Market Cap10967.26M
  • Volume17743046
  • P/E Ratio31.77
  • Dividend Yield-%
  • EBITDA299.40M
  • Revenue TTM3629.90M
  • Revenue Per Share TTM8.11
  • Gross Profit TTM 1196.10M
  • Diluted EPS TTM0.77

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 384.00M 137.20M 13.10M -302.10000M -395.40000M
Minority interest - - - - -
Net income 418.40M 131.30M 6.70M -313.10000M -381.30000M
Selling general administrative 910.20M 1130.40M 1323.90M 1681.00M 1709.60M
Selling and marketing expenses - - - - -
Gross profit 1176.70M 1113.90M 1294.20M 1372.10M 1347.80M
Reconciled depreciation 14.60M 38.90M 56.20M 61.70M 77.20M
Ebit 285.90M -16.50000M -29.70000M -308.90000M -361.80000M
Ebitda 305.40M 22.40M 26.50M -244.50000M -277.90000M
Depreciation and amortization 19.50M 38.90M 56.20M 64.40M 83.90M
Non operating income net other - - - - -
Operating income 285.90M -26.20000M -34.50000M -308.90000M -361.80000M
Other operating expenses 3344.00M 3849.20M 5307.30M 6236.10M 6372.50M
Interest expense 1.10M 0.90M 2.00M -4.10000M 26.90M
Tax provision -34.40000M 5.90M 6.40M 11.00M -14.10000M
Interest income 271.50M 163.40M 49.50M 9.50M 9.10M
Net interest income 271.50M 163.40M 49.50M 9.50M -26.90000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 2.70M 6.70M
Other items - - - - -
Income tax expense -34.40000M 5.90M 6.40M 11.00M -14.10000M
Total revenue 3629.90M 3823.00M 5272.80M 5927.20M 6010.70M
Total operating expenses 890.80M 1140.10M 1328.70M 1681.00M 1709.60M
Cost of revenue 2453.20M 2709.10M 3978.60M 4555.10M 4662.90M
Total other income expense net 98.10M 163.40M 47.60M 6.80M -33.60000M
Discontinued operations - - - - -
Net income from continuing ops 418.40M 131.30M 6.70M -313.10000M -381.30000M
Net income applicable to common shares 418.40M 131.30M 6.70M -313.10000M -381.30000M
Preferred stock and other adjustments - - - - -
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 10449.50M 5875.40M 2709.00M 3113.40M 3499.30M
Intangible assets 0.00000M 5.80M 6.50M 12.10M 12.10M
Earning assets - - - - -
Other current assets 549.50M 39.00M 51.40M 96.30M 238.20M
Total liab 5005.10M 945.60M 1370.40M 1791.10M 1896.80M
Total stockholder equity 5444.40M 4929.80M 1338.60M 1322.30M 1602.50M
Deferred long term liab - - - - -
Other current liab 328.50M 228.00M 258.60M 198.20M 279.10M
Common stock 0.20M 0.20M 0.10M 0.10M 0.10M
Capital stock 0.20M 0.20M 0.10M 0.10M 0.10M
Retained earnings 205.20M -81.50000M -212.80000M -219.50000M 93.60M
Other liab - - - 40.90M 107.90M
Good will - - - - -
Other assets 145.20M 72.30M 77.60M 92.40M 150.30M
Cash 6304.70M 4756.90M 921.70M 1139.00M 1271.40M
Cash and equivalents 6304.70M 4756.90M 921.70M 1139.00M 1271.40M
Total current liabilities 654.50M 665.40M 934.50M 1339.10M 1354.70M
Current deferred revenue 91.40M 109.00M 128.60M 404.10M 389.80M
Net debt -1942.80000M -4346.20000M -318.90000M -522.40000M -622.40000M
Short term debt 87.50M 154.60M 198.50M 205.50M 214.80M
Short long term debt - 10.30M 10.80M 10.80M 4.10M
Short long term debt total 4361.90M 410.70M 602.80M 616.60M 649.00M
Other stockholder equity 5304.70M 5105.10M 1634.90M 1613.60M 1577.50M
Property plant equipment 231.60M 442.30M 650.70M 697.30M 163.60M
Total current assets 10011.60M 5355.00M 1974.20M 2323.70M 2598.80M
Long term investments - - - - -
Net tangible assets - - - 1322.30M 1602.50M
Short term investments 2709.10M 18.00M 277.60M 251.60M -
Net receivables 45.00M 60.90M 91.00M 153.90M 141.10M
Long term debt 4164.30M 6.60M 17.70M 28.70M 40.50M
Inventory 403.30M 480.20M 632.50M 682.90M 915.00M
Accounts payable 147.10M 148.60M 324.00M 531.30M 471.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -65.70000M -94.00000M -83.60000M -71.90000M -68.70000M
Additional paid in capital - - - - -
Common stock total equity - - - 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - - - -219.50000M 93.60M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 38.70M 54.20M 66.80M 74.10M 121.90M
Deferred long term asset charges - - - - -
Non current assets total 437.90M 520.40M 734.80M 789.70M 900.50M
Capital lease obligations 197.60M 393.80M 574.30M 577.10M 604.40M
Long term debt total 4164.30M 6.60M 17.70M 28.70M 40.50M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -2680.30000M 265.10M -33.20000M -222.70000M -64.80000M
Change to liabilities - - - -66.20000M 224.40M
Total cashflows from investing activities -3232.30000M 265.10M -33.20000M -222.70000M -64.80000M
Net borrowings 4188.10M -10.80000M -10.70000M -3.90000M -332.40000M
Total cash from financing activities 4146.20M 3443.00M -11.60000M -7.90000M 1200.60M
Change to operating activities - - - -30.10000M -5.90000M
Net income 418.40M 131.30M 6.70M -313.10000M -381.30000M
Change in cash 1548.20M 3850.90M -257.10000M -123.90000M 684.90M
Begin period cash flow 4760.20M 938.90M 1196.00M 1319.90M 635.00M
End period cash flow 6328.10M 4789.80M 938.90M 1196.00M 1319.90M
Total cash from operating activities 614.80M 145.70M -203.70000M 108.20M -434.30000M
Issuance of capital stock 0.00000M 3453.80M 0.00000M 0.00000M 1672.80M
Depreciation 19.50M 38.90M 56.20M 61.70M 77.20M
Other cashflows from investing activities -16.90000M 18.80M 2.80M -166.80000M -2.80000M
Dividends paid - - - 0.00000M -0.30000M
Change to inventory 12.60M 94.50M 39.90M 229.60M -329.60000M
Change to account receivables 6.00M 28.90M 65.00M -16.80000M -224.40000M
Sale purchase of stock 10.10M 3453.80M 0.00000M 0.00000M 0.30M
Other cashflows from financing activities -52.00000M 3453.80M -0.90000M -1676.80000M -139.80000M
Change to netincome - - - 70.70M 41.00M
Capital expenditures 17.50M 16.10M 34.90M 55.90M 62.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M -42.90000M -295.80000M 288.90M -171.20000M
Stock based compensation 1.60M 16.40M 22.20M 40.10M 30.50M
Other non cash items 243.00M 3.80M 7.10M 33.20M 26.80M
Free cash flow 597.30M 129.60M -238.60000M 52.30M -496.30000M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GME
GameStop Corp.
1.26 6.02% 22.18 31.77 28.25 3.02 2.05 1.80 21.70
ORLY
O’Reilly Automotive Inc
1.15 1.33% 87.38 25.08 25.45 4.02 210.18 4.50 19.67
ANCTF
Alimentation Couchen Tard Inc A
0.19 0.33% 57.44 20.11 18.21 0.74 3.42 0.92 10.32
TSCO
Tractor Supply Company
-0.87 2.90% 29.14 27.47 23.81 1.82 12.29 2.13 16.60
CASY
Caseys General Stores Inc
19.98 2.65% 774.19 44.85 39.84 1.71 7.50 1.84 22.43

Reports Covered

Stock Research & News

Profile

GameStop Corp., a specialty retailer, provides games, collectibles, and entertainment products through its stores and e-commerce platforms in United States, Australia and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, and other peripheral devices; new and pre-owned gaming software; and in-game digital currency, digital downloadable content, and full-game downloads. It also sells collectibles comprising apparel, toys, trading cards, gadgets, and other retail products for pop culture and technology enthusiasts. The company operates stores and e-commerce sites under the GameStop, EB Games, and Micromania brands; and pop culture themed stores that sell collectibles, apparel, gadgets, electronics, toys, and other retail products under the Zing Pop Culture brand. The company was formerly known as GSC Holdings Corp. GameStop Corp. was founded in 1996 and is based in Grapevine, Texas.

GameStop Corp.

625 Westport Parkway, Grapevine, TX, United States, 76051

Key Executives

Name Title Year Born
Mr. Matthew Furlong Pres, CEO & Director 1980
Ms. Diana Saadeh-Jajeh Sr. VP & CFO 1970
Mr. James Anthony Bell Sr. Adviser 1968
Mr. Nir Patel Chief Operating Officer NA
Mr. Matt Francis Chief Technology Officer NA
Ms. Angela Venuk VP & Interim CIO NA
Mark H. Robinson Gen. Counsel & Sec. NA
Mr. Joey Mooring Sr. Director of Corp. Communications NA
Mr. Marc Summey Sr. VP of Real Estate & Devel. NA
Mr. Robert A. Lloyd Sr. Adviser 1962

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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