Gamestop Corp (GME)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 389,600 | 418,400 | 290,500 | 213,400 | 44,800 |
| Depreciation Amortization | 4,500 | 14,600 | 14,900 | 10,300 | 5,600 |
| Income taxes - deferred | 61,400 | -66,700 | 100 | N/A | N/A |
| Accounts receivable | -6,900 | 6,000 | -400 | 9,800 | 12,000 |
| Other Working Capital | 172,100 | 600 | 29,700 | 67,600 | 103,000 |
| Other Operating Activity | -283,300 | 241,900 | 86,400 | 8,800 | 27,100 |
| Operating Cash Flow | $337,400 | $614,800 | $421,200 | $309,900 | $192,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,721,500 | -2,680,300 | -965,200 | -3,200 | 7,900 |
| PPE Investments | -4,500 | -17,200 | -11,000 | -7,000 | -2,900 |
| Net Acquisitions | N/A | -400 | -3,400 | -3,400 | 2,200 |
| Purchase Of Investment | N/A | -17,500 | -17,500 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -500,000 | N/A |
| Other Investing Activity | -974,100 | -494,400 | -498,800 | -502,400 | 100 |
| Investing Cash Flow | $742,900 | $-3,209,800 | $-1,495,900 | $-516,000 | $7,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 4,200,000 | 4,200,000 | 4,200,000 | 1,500,000 |
| Debt Repayment | N/A | N/A | -8,700 | -5,800 | -2,700 |
| Common Stock Issued | 100 | 200 | N/A | N/A | N/A |
| Other Financing Activity | 1,400 | -54,000 | -41,300 | -40,900 | -19,300 |
| Financing Cash Flow | $1,500 | $4,146,200 | $4,150,000 | $4,153,300 | $1,478,000 |
| Exchange Rate Effect | 1,900 | 9,600 | 9,000 | 6,000 | 5,900 |
| Beginning Cash Position | 6,328,100 | 4,789,800 | 4,789,800 | 4,789,800 | 4,789,800 |
| End Cash Position | 7,411,800 | 6,328,100 | 7,865,600 | 8,733,900 | 6,424,100 |
| Net Cash Flow | $1,083,700 | $1,538,300 | $3,075,800 | $3,944,100 | $1,634,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 337,400 | 614,800 | 421,200 | 309,900 | 192,500 |
| Capital Expenditure | -4,500 | -17,500 | -11,300 | -7,000 | -2,900 |
| Free Cash Flow | 332,900 | 597,300 | 409,900 | 302,900 | 189,600 |