Consumer Discretionary • Electronics Distribution
$24.00 ▲ +0.67
(+2.87%)
MKT CAP: $12.11B • VOL: 4.99M
52W L $18 52W H $28
GME // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-02-01 | FY 2023
FILED 2024-02-03 |
|---|---|---|---|
| Revenue (Total Sales) | $3.63B | $3.82B | $5.27B |
| YoY Revenue Growth % | -5.1% | -27.5% | — |
| Gross Profit | $1.20B | $1.11B | $2.32B |
| Gross Margin % | 33.0% | 29.1% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $232.1M | -$26.2M | -$34.5M |
| Operating Margin % | 6.4% | -0.7% | -0.7% |
| Net Income (GAAP) | $418.0M | $131.0M | $7.0M |
| EBITDA (Normalized) | $246.1M | -$13.3M | $155.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $614.8M | $145.7M | -$203.7M |
| Capital Expenditures (CapEx) | $17.5M | $16.1M | $237.3M |
| Free Cash Flow (FCF) | $597.3M | $129.6M | -$441.0M |
| FCF Margin % | 16.5% | 3.4% | -8.4% |
| Return on Invested Capital (ROIC %) | 13.4% | -3.5% | -0.7% |
| Cash & Short-Term Equivalents | $6.30B | $4.76B | $732.5M |
| Total Debt (Short + Long Term) | $2.22B | $425.5M | $1.56B |
| Total Stockholders' Equity | $5.44B | $4.93B | $3.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GME.