2019 Q4 Form 10-Q Financial Statement

#000132638020000134 Filed on December 08, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $1.439B $1.286B $1.548B
YoY Change -25.67% -14.35% -13.33%
Cost Of Revenue $997.4M $886.6M $1.077B
YoY Change -27.58% -14.01% -15.68%
Gross Profit $441.1M $399.1M $471.2M
YoY Change -20.98% -15.09% -11.28%
Gross Profit Margin 30.66% 31.04% 30.45%
Selling, General & Admin $475.4M $481.9M $453.7M
YoY Change 2.55% 9.15% -19.86%
% of Gross Profit 107.78% 120.75% 96.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $22.90M $23.30M
YoY Change -21.64% -29.54% -32.27%
% of Gross Profit 5.42% 5.74% 4.94%
Operating Expenses $475.4M $481.9M $453.7M
YoY Change 2.55% 9.15% -19.86%
Operating Profit -$45.60M -$446.7M $17.50M
YoY Change -91.2% -29880.0% -62.37%
Interest Expense $8.000M $9.600M $13.00M
YoY Change -43.26% -33.33% -8.45%
% of Operating Profit 74.29%
Other Income/Expense, Net
YoY Change
Pretax Income -$51.60M -$453.7M $9.800M
YoY Change -90.28% 3558.87% -77.42%
Income Tax $31.60M -$40.10M $2.300M
% Of Pretax Income 23.47%
Net Earnings -$83.40M -$415.3M $6.800M
YoY Change -82.93% 1567.87% -75.89%
Net Earnings / Revenue -5.8% -32.3% 0.44%
Basic Earnings Per Share -$1.02 -$4.15 $0.07
Diluted Earnings Per Share -$1.02 -$4.15 $0.07
COMMON SHARES
Basic Shares Outstanding 82.10M shares 100.0M shares 102.4M shares
Diluted Shares Outstanding 82.10M shares 100.0M shares 102.5M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $290.3M $424.0M $543.2M
YoY Change -35.29% 55.43% 124.37%
Cash & Equivalents $290.3M $424.0M $543.2M
Short-Term Investments
Other Short-Term Assets $140.4M $172.3M $101.8M
YoY Change -82.01% -78.45% -87.21%
Inventory $1.287B $948.9M $1.149B
Prepaid Expenses
Receivables $145.7M $122.4M $126.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.863B $1.668B $1.920B
YoY Change -42.9% -28.27% 3.7%
LONG-TERM ASSETS
Property, Plant & Equipment $287.1M $312.0M $313.3M
YoY Change -11.36% -4.24% -23.97%
Goodwill $0.00 $0.00 $363.9M
YoY Change -100.0% -100.0% -78.07%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.70M $80.80M $81.70M
YoY Change -36.71% -42.41% 18.92%
Total Long-Term Assets $1.283B $1.320B $1.713B
YoY Change -31.03% -45.62% -30.27%
TOTAL ASSETS
Total Short-Term Assets $1.863B $1.668B $1.920B
Total Long-Term Assets $1.283B $1.320B $1.713B
Total Assets $3.146B $2.988B $3.633B
YoY Change -32.45% -30.23% -15.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $709.9M $368.3M $458.4M
YoY Change -51.14% -31.26% -16.87%
Accrued Expenses $625.1M $593.7M $588.9M
YoY Change -10.8% -16.88% -1.95%
Deferred Revenue $348.6M $354.5M $350.2M
YoY Change -11.48% -15.64% -9.6%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $1.574B $1.217B $1.297B
YoY Change -38.46% -5.73% 6.8%
LONG-TERM LIABILITIES
Long-Term Debt $419.4M $419.1M $468.9M
YoY Change -10.99% -48.84% -42.72%
Other Long-Term Liabilities $19.10M $18.40M $22.80M
YoY Change -70.02% -70.89% -73.67%
Total Long-Term Liabilities $438.5M $437.5M $491.7M
YoY Change -20.24% -51.52% -45.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.574B $1.217B $1.297B
Total Long-Term Liabilities $438.5M $437.5M $491.7M
Total Liabilities $2.529B $2.178B $2.342B
YoY Change -18.21% 0.0% 10.2%
SHAREHOLDERS EQUITY
Retained Earnings $688.5M $884.7M $1.331B
YoY Change -56.68% -58.21% -38.98%
Common Stock $100.0K $100.0K $29.10M
YoY Change -99.67% -99.64% 13.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $617.1M $809.7M $1.292B
YoY Change
Total Liabilities & Shareholders Equity $3.146B $2.988B $3.633B
YoY Change -32.45% -30.23% -15.67%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$83.40M -$415.3M $6.800M
YoY Change -82.93% 1567.87% -75.89%
Depreciation, Depletion And Amortization $23.90M $22.90M $23.30M
YoY Change -21.64% -29.54% -32.27%
Cash From Operating Activities -$8.000M $18.20M -$665.0M
YoY Change -103.18% -81.85% 25.02%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$22.60M $18.60M
YoY Change -21.71% 0.44% 5.68%
Acquisitions
YoY Change
Other Investing Activities $5.500M -$900.0K $100.0K
YoY Change -311.54% -181.82% -108.33%
Cash From Investing Activities -$14.70M -$23.50M -$18.70M
YoY Change -48.24% 9.81% 14.02%
FINANCING ACTIVITIES
Cash Dividend Paid $40.30M
YoY Change -1.47%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $353.1M
YoY Change
Cash From Financing Activities -114.0M -114.7M -$394.0M
YoY Change 187.15% 194.1% 587.61%
NET CHANGE
Cash From Operating Activities -8.000M 18.20M -$665.0M
Cash From Investing Activities -14.70M -23.50M -$18.70M
Cash From Financing Activities -114.0M -114.7M -$394.0M
Net Change In Cash -136.7M -120.0M -$1.084B
YoY Change -174.5% -400.75% 75.48%
FREE CASH FLOW
Cash From Operating Activities -$8.000M $18.20M -$665.0M
Capital Expenditures -$20.20M -$22.60M $18.60M
Free Cash Flow $12.20M $40.80M -$683.6M
YoY Change -95.6% -66.78% 24.4%

Facts In Submission

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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.03
CY2020Q4 us-gaap Earnings Per Share Basic
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-0.29
CY2019Q4 us-gaap Earnings Per Share Basic
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-1.02
us-gaap Earnings Per Share Basic
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-4.56
us-gaap Earnings Per Share Basic
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-5.19
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.29
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.01
us-gaap Income Loss From Continuing Operations Per Diluted Share
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-4.54
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-5.16
CY2020Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2019Q4 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
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CY2020Q4 us-gaap Earnings Per Share Diluted
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CY2019Q4 us-gaap Earnings Per Share Diluted
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-1.02
us-gaap Earnings Per Share Diluted
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-4.56
us-gaap Earnings Per Share Diluted
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-5.19
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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65200000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94800000 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94800000 shares
CY2020Q4 us-gaap Net Income Loss
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-18800000 USD
CY2019Q4 us-gaap Net Income Loss
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-83400000 USD
us-gaap Net Income Loss
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-295800000 USD
us-gaap Net Income Loss
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CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3600000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
11400000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-17200000 USD
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
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CY2019Q4 us-gaap Comprehensive Income Net Of Tax
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-79800000 USD
us-gaap Comprehensive Income Net Of Tax
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-284400000 USD
us-gaap Comprehensive Income Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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611500000 USD
CY2020Q2 us-gaap Net Income Loss
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-165700000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-12100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1800000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2020Q2 us-gaap Stockholders Equity
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435000000.0 USD
CY2020Q3 us-gaap Net Income Loss
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CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
27000000.0 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2100000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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-500000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
352300000 USD
CY2020Q4 us-gaap Net Income Loss
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-18800000 USD
CY2020Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-3500000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2200000 USD
CY2020Q4 us-gaap Stockholders Equity
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332200000 USD
CY2019Q1 us-gaap Stockholders Equity
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1336200000 USD
CY2019Q2 us-gaap Net Income Loss
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6800000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-13900000 USD
us-gaap Net Income Loss
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-295800000 USD
CY2019Q2 us-gaap Dividends
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38700000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1900000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2019Q2 us-gaap Stockholders Equity
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6900000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3300000 USD
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
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12000000.0 shares
CY2019Q3 us-gaap Stock Repurchased And Retired During Period Value
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62900000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Stockholders Equity
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809700000 USD
CY2019Q4 us-gaap Net Income Loss
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CY2019Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3600000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000 USD
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
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115700000 USD
CY2019Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Other Depreciation And Amortization
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us-gaap Other Depreciation And Amortization
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70100000 USD
us-gaap Asset Impairment Charges
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4800000 USD
us-gaap Asset Impairment Charges
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375200000 USD
us-gaap Share Based Compensation
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6100000 USD
us-gaap Share Based Compensation
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8100000 USD
us-gaap Deferred Income Tax Expense Benefit
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45400000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Gain Loss On Sale Of Property Plant Equipment
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30600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1900000 USD
us-gaap Gain Loss On Sale Of Business
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0 USD
us-gaap Gain Loss On Sale Of Business
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us-gaap Other Operating Activities Cash Flow Statement
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2600000 USD
us-gaap Other Operating Activities Cash Flow Statement
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3100000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Receivables
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6700000 USD
us-gaap Increase Decrease In Inventories
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-11600000 USD
us-gaap Increase Decrease In Inventories
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61600000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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2900000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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10700000 USD
gme Prepaid Income Taxes And Accrued Income Taxes Payable
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-11700000 USD
gme Prepaid Income Taxes And Accrued Income Taxes Payable
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44200000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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78900000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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gme Increase Decrease In Right Of Use Assets And Lease Liabilities
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gme Increase Decrease In Right Of Use Assets And Lease Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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us-gaap Increase Decrease In Other Noncurrent Liabilities
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100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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32600000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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61400000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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95500000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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176900000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
us-gaap Proceeds From Divestiture Of Businesses
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5200000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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63300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Other Short Term Debt
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47100000 USD
us-gaap Proceeds From Other Short Term Debt
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0 USD
us-gaap Payments Of Dividends
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300000 USD
us-gaap Payments Of Dividends
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40500000 USD
us-gaap Proceeds From Lines Of Credit
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150000000.0 USD
us-gaap Proceeds From Lines Of Credit
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0 USD
us-gaap Repayments Of Lines Of Credit
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125000000.0 USD
us-gaap Repayments Of Lines Of Credit
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0 USD
us-gaap Repayments Of Long Term Debt
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5300000 USD
us-gaap Repayments Of Long Term Debt
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404500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000.0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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800000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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65500000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1400000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
89100000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
513500000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1640500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
602600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304400000 USD
CY2020Q4 us-gaap Number Of Stores
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5000 store
CY2020Q4 us-gaap Number Of Countries In Which Entity Operates
NumberOfCountriesInWhichEntityOperates
10 country
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsThe Company has made certain classifications in its consolidated statements of cash flows in order to conform to the current year presentation.
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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156700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
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14100000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents
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14100000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445900000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
290300000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
499400000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
140700000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
300000 USD
CY2020Q1 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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300000 USD
CY2020Q4 us-gaap Restricted Cash And Investments
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16000000.0 USD
CY2019Q4 us-gaap Restricted Cash And Investments
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13800000 USD
CY2020Q1 us-gaap Restricted Cash And Investments
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13800000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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602600000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
304400000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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513500000 USD
CY2019Q4 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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12800000 USD
CY2020Q1 us-gaap Assets Held For Sale Long Lived Fair Value Disclosure
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11800000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3200000 USD
CY2020Q2 us-gaap Proceeds From Sale Of Property Held For Sale
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8600000 USD
CY2020Q2 us-gaap Gain Loss On Sale Of Other Assets
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0 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1175300000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1230400000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1190100000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
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us-gaap Other Asset Impairment Charges
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3600000 USD
CY2019Q4 us-gaap Other Asset Impairment Charges
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CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
22600000 shares
CY2019Q4 us-gaap Stock Repurchased And Retired During Period Value
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115700000 USD
gme Stores Open Globally Percentage
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0.98
gme Payments For Incremental Wages To Hourly Associates And Protective Equipment
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23300000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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1600000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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3200000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Held For Sale
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8600000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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187900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
445900000 USD
gme Debt Instrument Percentage Of Debt Exchanged For New Debt
DebtInstrumentPercentageOfDebtExchangedForNewDebt
0.52
CY2020Q4 gme Rent Concessions Incurred During The Period
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9700000 USD
gme Rent Concessions Incurred During The Period
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18800000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1004700000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1438500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2967700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4271900000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
339200000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
376900000 USD
gme Contract With Customer Liability Increase To Contract Liabilities
ContractWithCustomerLiabilityIncreaseToContractLiabilities
562200000 USD
gme Contract With Customer Liability Increase To Contract Liabilities
ContractWithCustomerLiabilityIncreaseToContractLiabilities
677100000 USD
gme Contract With Customer Liability Decrease To Contract Liabilities
ContractWithCustomerLiabilityDecreaseToContractLiabilities
496500000 USD
gme Contract With Customer Liability Decrease To Contract Liabilities
ContractWithCustomerLiabilityDecreaseToContractLiabilities
705000000.0 USD
gme Contract With Customer Liability Increase Decrease From Other Adjustments
ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments
-300000 USD
gme Contract With Customer Liability Increase Decrease From Other Adjustments
ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments
-400000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
404600000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
348600000 USD
CY2020Q4 gme Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
262300000 USD
CY2019Q4 gme Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
147100000 USD
CY2020Q1 gme Notional Amount Of Foreign Currency Derivatives Gross
NotionalAmountOfForeignCurrencyDerivativesGross
144600000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
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1600000 USD
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3600000 USD
CY2020Q4 us-gaap Property Plant And Equipment Fair Value Disclosure
PropertyPlantAndEquipmentFairValueDisclosure
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
3200000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
7700000 USD
CY2020Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
8600000 USD
CY2019Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
12800000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
11300000 USD
CY2020Q3 gme Sale Leaseback Period To Provide Letter Of Credit To The Buyer Lessor From Closing Date
SaleLeasebackPeriodToProvideLetterOfCreditToTheBuyerLessorFromClosingDate
P18M
CY2020Q3 gme Lessee Operating Lease Reduction In Purchase Price From Deferred Issuance Of Letter Of Credit
LesseeOperatingLeaseReductionInPurchasePriceFromDeferredIssuanceOfLetterOfCredit
2800000 USD
CY2020Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21100000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
73400000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
86600000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
233700000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
257800000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
20200000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
23100000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
60300000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
72200000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
93600000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
109700000 USD
us-gaap Lease Cost
LeaseCost
294000000.0 USD
us-gaap Lease Cost
LeaseCost
330000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
193700000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
223000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
82200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
147300000 USD
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
600000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.044
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
71800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
217200000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
150400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
103300000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
73200000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
216000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
126600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
742500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
72900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
669600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
212900000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
456700000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
700000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2000000.0 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1600000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
485500000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
419400000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
419800000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
269500000 USD
CY2019Q4 us-gaap Debt Current
DebtCurrent
0 USD
CY2020Q1 us-gaap Debt Current
DebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
419400000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
419800000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
90200000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65200000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
82100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64900000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
94800000 shares
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65200000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
82100000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64900000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
94800000 shares
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2300000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1004700000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-63000000.0 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1438500000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-45600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2967700000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-256600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4271900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-474800000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-53900000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31600000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.741
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.612
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-6200000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.051
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.013

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