$GME
GameStop Corp. Stock $gme

$gme Overview Financials Valuation SEC Filings Company Website

2022 Q2 Form 10-Q Financial Statement

#000132638022000072 Filed on June 01, 2022

Income Statement

Concept	2022 Q2	2022 Q1	2021 Q2
Revenue	$1.378B	$2.254B	$1.277B
YoY Change	7.96%	6.21%	25.05%
Cost Of Revenue	$1.080B	$1.876B	$946.7M
YoY Change	14.07%	12.08%	28.17%
Gross Profit	$298.5M	$378.2M	$330.1M
YoY Change	-9.57%	-15.69%	16.89%
Gross Profit Margin	21.66%	16.78%	25.85%
Selling, General & Admin	$452.2M	$533.2M	$370.3M
YoY Change	22.12%	27.56%	-4.19%
% of Gross Profit	151.49%	140.98%	112.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.10M	$24.00M	$18.70M
YoY Change	-8.56%	22.45%	-13.02%
% of Gross Profit	5.73%	6.35%	5.66%
Operating Expenses	$452.2M	$533.2M	$370.3M
YoY Change	22.12%	27.56%	-4.19%
Operating Profit	-$153.7M	-$155.0M	-$40.80M
YoY Change	276.72%	-924.47%	-62.22%
Interest Expense	$700.0K	-$6.600M	$24.70M
YoY Change	-97.17%	-29.03%	225.0%
% of Operating Profit
Other Income/Expense, Net	$0.00
YoY Change
Pretax Income	-$154.4M	-$167.7M	-$65.50M
YoY Change	135.73%	-1682.08%	-42.89%
Income Tax	$3.500M	-$20.20M	$1.300M
% Of Pretax Income
Net Earnings	-$157.9M	-$147.5M	-$66.80M
YoY Change	136.38%	-283.23%	-59.69%
Net Earnings / Revenue	-11.46%	-6.54%	-5.23%
Basic Earnings Per Share	-$2.08		-$1.01
Diluted Earnings Per Share	-$2.08	-$485.8K	-$1.01
COMMON SHARES
Basic Shares Outstanding	75.90M shares	76.34M shares	66.00M shares
Diluted Shares Outstanding	75.90M shares		66.00M shares

Balance Sheet

Concept	2022 Q2	2022 Q1	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.035B	$1.271B	$694.7M
YoY Change	48.99%	150.03%	21.81%
Cash & Equivalents	$1.035B	$1.271B	$694.7M
Short-Term Investments
Other Short-Term Assets	$105.0M	$102.7M	$131.7M
YoY Change	-20.27%	-69.33%	21.72%
Inventory	$917.6M	$915.0M	$570.9M
Prepaid Expenses	$240.3M	$238.2M	$232.1M
Receivables	$103.4M	$141.1M	$102.1M
Other Receivables	$168.6M	$168.6M	$157.8M
Total Short-Term Assets	$2.330B	$2.599B	$1.657B
YoY Change	40.57%	67.53%	16.71%
LONG-TERM ASSETS
Property, Plant & Equipment	$157.4M	$163.6M	$192.6M
YoY Change	-18.28%	-18.69%	-24.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$37.80M	$118.6M	$40.00M
YoY Change	-5.5%	185.1%	-8.68%
Total Long-Term Assets	$795.9M	$900.5M	$905.5M
YoY Change	-12.1%	-2.27%	-13.69%
TOTAL ASSETS
Total Short-Term Assets	$2.330B	$2.599B	$1.657B
Total Long-Term Assets	$795.9M	$900.5M	$905.5M
Total Assets	$3.126B	$3.499B	$2.563B
YoY Change	21.96%	41.52%	3.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$386.8M	$471.0M	$388.6M
YoY Change	-0.46%	37.8%	83.22%
Accrued Expenses	$533.3M	$668.9M	$561.8M
YoY Change	-5.07%	6.72%	11.03%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Long-Term Debt Due	$6.500M	$4.100M	$48.10M
YoY Change	-86.49%	-96.63%	-88.47%
Total Short-Term Liabilities	$1.127B	$1.355B	$1.218B
YoY Change	-7.47%	0.89%	-19.86%
LONG-TERM LIABILITIES
Long-Term Debt	$35.70M	$40.50M	$0.00
YoY Change		-81.25%
Other Long-Term Liabilities	$137.7M	$107.9M	$20.30M
YoY Change	578.33%	426.34%	-0.49%
Total Long-Term Liabilities	$137.7M	$148.4M	$20.30M
YoY Change	578.33%	-37.25%	-0.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.127B	$1.355B	$1.218B
Total Long-Term Liabilities	$137.7M	$148.4M	$20.30M
Total Liabilities	$1.675B	$1.897B	$1.683B
YoY Change	-0.5%	-6.83%	-17.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.30M	$93.60M	$408.1M
YoY Change	-115.76%	-80.29%	-22.19%
Common Stock	$1.588B	$1.578B	$518.6M
YoY Change	206.13%	14112.61%	36942.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.451B	$1.603B	$879.5M
YoY Change
Total Liabilities & Shareholders Equity	$3.126B	$3.499B	$2.563B
YoY Change	21.96%	41.52%	3.8%

Cashflow Statement

Concept	2022 Q2	2022 Q1	2021 Q2
OPERATING ACTIVITIES
Net Income	-$157.9M	-$147.5M	-$66.80M
YoY Change	136.38%	-283.23%	-59.69%
Depreciation, Depletion And Amortization	$17.10M	$24.00M	$18.70M
YoY Change	-8.56%	22.45%	-13.02%
Cash From Operating Activities	-$303.9M	-$110.3M	-$18.80M
YoY Change	1516.49%	-166.93%	-61.87%
INVESTING ACTIVITIES
Capital Expenditures	$10.80M	-$21.30M	$14.70M
YoY Change	-26.53%	-22.26%	122.73%
Acquisitions
YoY Change
Other Investing Activities	$76.90M	-$2.400M	$0.00
YoY Change		-340.0%	-100.0%
Cash From Investing Activities	$66.10M	-$23.70M	-$14.70M
YoY Change	-549.66%	-10.23%	140.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$551.7M
YoY Change	-100.0%
Debt Paid & Issued, Net	$0.00		$307.4M
YoY Change	-100.0%		13265.22%
Cash From Financing Activities	-$1.100M	-3.100M	$169.3M
YoY Change	-100.65%	-97.44%	28.35%
NET CHANGE
Cash From Operating Activities	-$303.9M	-110.3M	-$18.80M
Cash From Investing Activities	$66.10M	-23.70M	-$14.70M
Cash From Financing Activities	-$1.100M	-3.100M	$169.3M
Net Change In Cash	-$236.3M	-137.1M	$135.8M
YoY Change	-274.01%	-883.43%	92.9%
FREE CASH FLOW
Cash From Operating Activities	-$303.9M	-$110.3M	-$18.80M
Capital Expenditures	$10.80M	-$21.30M	$14.70M
Free Cash Flow	-$314.7M	-$89.00M	-$33.50M
YoY Change	839.4%	-146.31%	-40.07%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q2	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q2	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q2	dei	Entity Central Index Key EntityCentralIndexKey	0001326380
CY2022Q2	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--01-28
CY2022Q2	dei	Document Type DocumentType	10-Q
CY2022Q2	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2022Q2	dei	Document Period End Date DocumentPeriodEndDate	2022-04-30
CY2022Q2	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q2	dei	Entity File Number EntityFileNumber	1-32637
CY2022Q2	dei	Entity Registrant Name EntityRegistrantName	GameStop Corp.
CY2022Q2	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2022Q2	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	20-2733559
CY2022Q2	dei	Entity Address Address Line1 EntityAddressAddressLine1	625 Westport Parkway
CY2022Q2	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	76051
CY2022Q2	dei	Entity Address City Or Town EntityAddressCityOrTown	Grapevine,
CY2022Q2	dei	Entity Address State Or Province EntityAddressStateOrProvince	TX
CY2022Q2	dei	City Area Code CityAreaCode	(817)
CY2022Q2	dei	Local Phone Number LocalPhoneNumber	424-2000
CY2022Q2	dei	Security12b Title Security12bTitle	Class A Common Stock
CY2022Q2	dei	Trading Symbol TradingSymbol	GME
CY2022Q2	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q2	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2022Q2	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2022Q2	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2022Q2	dei	Entity Small Business EntitySmallBusiness	false
CY2022Q2	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2022Q2	dei	Entity Shell Company EntityShellCompany	false
CY2022Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	76129034	shares
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1035000000	USD
CY2021Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	694700000	USD
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1271400000	USD
CY2022Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	33300000	USD
CY2021Q2	us-gaap	Restricted Cash Current RestrictedCashCurrent	57400000	USD
CY2022Q1	us-gaap	Restricted Cash Current RestrictedCashCurrent	33100000	USD
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3500000	USD
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3700000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3300000	USD
CY2022Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	103400000	USD
CY2021Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	102100000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	141100000	USD
CY2022Q2	us-gaap	Inventory Net InventoryNet	917600000	USD
CY2021Q2	us-gaap	Inventory Net InventoryNet	570900000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	915000000.0	USD
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	240300000	USD
CY2021Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	232100000	USD
CY2022Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	238200000	USD
CY2022Q2	us-gaap	Assets Current AssetsCurrent	2329600000	USD
CY2021Q2	us-gaap	Assets Current AssetsCurrent	1657200000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	2598800000	USD
CY2022Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	993600000	USD
CY2021Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1109900000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1029800000	USD
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	157400000	USD
CY2021Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	192600000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	163600000	USD
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	568700000	USD
CY2021Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	654200000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	586600000	USD
CY2022Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	16700000	USD
CY2021Q2	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	0	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	16300000	USD
CY2022Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	15300000	USD
CY2021Q2	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	18700000	USD
CY2022Q1	us-gaap	Restricted Cash Noncurrent RestrictedCashNoncurrent	15400000	USD
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	37800000	USD
CY2021Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40000000.0	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	118600000	USD
CY2022Q2	us-gaap	Assets Assets	3125500000	USD
CY2021Q2	us-gaap	Assets Assets	2562700000	USD
CY2022Q1	us-gaap	Assets Assets	3499300000	USD
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	386800000	USD
CY2021Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	388600000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	471000000.0	USD
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	533300000	USD
CY2021Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	561800000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	668900000	USD
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	200300000	USD
CY2021Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	219400000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	210700000	USD
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6500000	USD
CY2021Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	48100000	USD
CY2022Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	4100000	USD
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1126900000	USD
CY2021Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1217900000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1354700000	USD
CY2022Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	35700000	USD
CY2021Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2022Q1	us-gaap	Long Term Notes Payable LongTermNotesPayable	40500000	USD
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	374500000	USD
CY2021Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	445000000.0	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	393700000	USD
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	137700000	USD
CY2021Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20300000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	107900000	USD
CY2022Q2	us-gaap	Liabilities Liabilities	1674800000	USD
CY2021Q2	us-gaap	Liabilities Liabilities	1683200000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	1896800000	USD
CY2021Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2021Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	300000000	shares
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75900000	shares
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75900000	shares
CY2021Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	69300000	shares
CY2021Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	69300000	shares
CY2022Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	75900000	shares
CY2022Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-72600000	USD
CY2021Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-47200000	USD
CY2022Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	75900000	shares
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2021Q2	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2022Q1	us-gaap	Common Stock Value CommonStockValue	100000	USD
CY2022Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1587500000	USD
CY2021Q2	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	518500000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	1577500000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-68700000	USD
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64300000	USD
CY2021Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	408100000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	93600000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1450700000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	879500000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1602500000	USD
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3125500000	USD
CY2021Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2562700000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3499300000	USD
CY2022Q2	us-gaap	Revenues Revenues	1378400000	USD
CY2021Q2	us-gaap	Revenues Revenues	1276800000	USD
CY2022Q2	us-gaap	Cost Of Revenue CostOfRevenue	1079900000	USD
CY2021Q2	us-gaap	Cost Of Revenue CostOfRevenue	946700000	USD
CY2022Q2	us-gaap	Gross Profit GrossProfit	298500000	USD
CY2021Q2	us-gaap	Gross Profit GrossProfit	330100000	USD
CY2022Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	452200000	USD
CY2021Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	370300000	USD
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-153700000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-40800000	USD
CY2022Q2	us-gaap	Interest Expense InterestExpense	700000	USD
CY2021Q2	us-gaap	Interest Expense InterestExpense	24700000	USD
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-154400000	USD
CY2021Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-65500000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-157900000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-2.08
CY2021Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.01
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-2.08
CY2021Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.01
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75900000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66000000.0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75900000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66000000.0	shares
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-157900000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-3900000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	2100000	USD
CY2022Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-161800000	USD
CY2021Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-64700000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-157900000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2022Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	17100000	USD
CY2021Q2	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	18700000	USD
CY2022Q2	us-gaap	Share Based Compensation ShareBasedCompensation	11100000	USD
CY2021Q2	us-gaap	Share Based Compensation ShareBasedCompensation	5700000	USD
CY2022Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	6900000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	0	USD
CY2022Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	33700000	USD
CY2021Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	0	USD
CY2022Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	USD
CY2022Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-400000	USD
CY2021Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-400000	USD
CY2022Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18200000	USD
CY2022Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-4800000	USD
CY2021Q2	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-500000	USD
CY2022Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-36300000	USD
CY2021Q2	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3100000	USD
CY2022Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9900000	USD
CY2021Q2	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-32400000	USD
CY2022Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	30300000	USD
CY2021Q2	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2900000	USD
CY2022Q2	gme	Prepaid Income Taxes And Accrued Income Taxes Payable PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	-3500000	USD
CY2021Q2	gme	Prepaid Income Taxes And Accrued Income Taxes Payable PrepaidIncomeTaxesAndAccruedIncomeTaxesPayable	1200000	USD
CY2022Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-179800000	USD
CY2021Q2	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-11400000	USD
CY2022Q2	gme	Increase Decrease In Right Of Use Assets And Lease Liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	16400000	USD
CY2021Q2	gme	Increase Decrease In Right Of Use Assets And Lease Liabilities IncreaseDecreaseInRightOfUseAssetsAndLeaseLiabilities	15000000.0	USD
CY2022Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	USD
CY2021Q2	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-100000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-303900000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18800000	USD
CY2022Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	76900000	USD
CY2021Q2	us-gaap	Proceeds From Sale Of Other Assets Investing Activities ProceedsFromSaleOfOtherAssetsInvestingActivities	0	USD
CY2022Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10800000	USD
CY2021Q2	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14700000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	66100000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14700000	USD
CY2022Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2021Q2	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	551700000	USD
CY2022Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2021Q2	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25000000.0	USD
CY2022Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2021Q2	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	307400000	USD
CY2022Q2	gme	Settlement Of Stock Based Awards SettlementOfStockBasedAwards	1100000	USD
CY2021Q2	gme	Settlement Of Stock Based Awards SettlementOfStockBasedAwards	49900000	USD
CY2022Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2021Q2	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-100000	USD
CY2022Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1100000	USD
CY2021Q2	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	169300000	USD
CY2022Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2600000	USD
CY2021Q2	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	0	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-236300000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	135800000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1319900000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	635000000.0	USD
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1083600000	USD
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	770800000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1602500000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-157900000	USD
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	-157900000	USD
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3900000	USD
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	11100000	USD
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1100000	USD
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1450700000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	436700000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	-66800000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	551700000	USD
CY2021Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2100000	USD
CY2021Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	5700000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-49900000	USD
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	879500000	USD
CY2022Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022Q2	us-gaap	Fiscal Period FiscalPeriod	The accompanying consolidated financial statements and notes are unaudited. The consolidated financial statements should be read in conjunction with our Annual Report on Form 10-K for the 52 weeks ended January 29, 2022, as filed with the Securities and Exchange Commission ("SEC") on March 17, 2022 (the “2021 Annual Report on Form 10-K”). Due to the seasonal nature of our business, our results of operations for the three months ended April 30, 2022 are not indicative of our future results for the 52 weeks ending January 28, 2023. Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January. Each of our fiscal years ending January 28, 2023 and January 29, 2022 consist of 52 weeks. All three month periods presented herein contain 13 weeks. All references to years, quarters and months relate to fiscal periods rather than calendar periods. Our business, like that of many retailers, is seasonal, with the major portion of the net sales realized during the fourth quarter, which includes the holiday selling season.
CY2022Q2	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">of</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Estimates</span></div><div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of the consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amounts reported and disclosed in the consolidated financial statements and accompanying footnotes. We regularly evaluate the estimates related to our assets and liabilities, contingent assets and liabilities, and the reported amounts of revenues and expenses. In preparing these consolidated financial statements, we have made our best estimates and judgments of certain amounts recognized in the consolidated financial statements, giving due consideration to materiality. Changes in the estimates and assumptions that we have used could have a significant impact on our financial results. Actual results could differ from those estimates.</span></div>
CY2022Q2	us-gaap	Gain Loss On Sale Of Other Assets GainLossOnSaleOfOtherAssets	6900000	USD
CY2021Q2	us-gaap	Sale Of Stock Consideration Received On Transaction SaleOfStockConsiderationReceivedOnTransaction	556700000	USD
CY2021Q2	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	5000000	USD
CY2022Q2	us-gaap	Revenues Revenues	1378400000	USD
CY2021Q2	us-gaap	Revenues Revenues	1276800000	USD
CY2022Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	378300000	USD
CY2021Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	348200000	USD
CY2022Q2	gme	Increase To Contract Liabilities IncreaseToContractLiabilities	207000000.0	USD
CY2021Q2	gme	Increase To Contract Liabilities IncreaseToContractLiabilities	208700000	USD
CY2022Q2	gme	Decrease To Contract Liabilities DecreaseToContractLiabilities	253500000	USD
CY2021Q2	gme	Decrease To Contract Liabilities DecreaseToContractLiabilities	234500000	USD
CY2022Q2	gme	Contract With Customer Liability Increase Decrease From Other Adjustments ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments	-1800000	USD
CY2021Q2	gme	Contract With Customer Liability Increase Decrease From Other Adjustments ContractWithCustomerLiabilityIncreaseDecreaseFromOtherAdjustments	200000	USD
CY2022Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	330000000.0	USD
CY2021Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	322600000	USD
CY2022Q2	us-gaap	Other Asset Impairment Charges OtherAssetImpairmentCharges	33700000	USD
CY2022Q2	us-gaap	Debt Current DebtCurrent	6500000	USD
CY2021Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1300000	USD
CY2021Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	600000	USD
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	42200000	USD
CY2021Q2	us-gaap	Long Term Debt LongTermDebt	48100000	USD
CY2022Q1	us-gaap	Long Term Debt LongTermDebt	44600000	USD
CY2021Q2	us-gaap	Debt Current DebtCurrent	48100000	USD
CY2022Q1	us-gaap	Debt Current DebtCurrent	4100000	USD
CY2022Q2	gme	Letters Of Credit And Bank Guarantees Outstanding Amount LettersOfCreditAndBankGuaranteesOutstandingAmount	14400000	USD
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	75900000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	66000000.0	shares
CY2022Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	75900000	shares
CY2021Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	66000000.0	shares
CY2022Q2	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	4	segment
CY2022Q2	us-gaap	Revenues Revenues	1378400000	USD
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-153700000	USD
CY2021Q2	us-gaap	Revenues Revenues	1276800000	USD
CY2021Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-40800000	USD
CY2022Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	168600000	USD
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3500000	USD
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.023
CY2021Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.020

Files In Submission

Name	View Source	Status
0001326380-22-000072-index-headers.html	Edgar Link	pending
0001326380-22-000072-index.html	Edgar Link	pending
0001326380-22-000072.txt	Edgar Link	pending
0001326380-22-000072-xbrl.zip	Edgar Link	pending
ex311-fy22q1.htm	Edgar Link	pending
ex312-fy22q1.htm	Edgar Link	pending
ex321-fy22q1.htm	Edgar Link	pending
ex322-fy22q1.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
gme-20220430.htm	Edgar Link	pending
gme-20220430.xsd	Edgar Link	pending
gme-20220430_cal.xml	Edgar Link	unprocessable
gme-20220430_def.xml	Edgar Link	unprocessable
gme-20220430_g1.jpg	Edgar Link	pending
gme-20220430_htm.xml	Edgar Link	completed
gme-20220430_lab.xml	Edgar Link	unprocessable
gme-20220430_pre.xml	Edgar Link	unprocessable
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$GME
GameStop Corp. Stock $gme

2022 Q2 Form 10-Q Financial Statement

#000132638022000072 Filed on June 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GME GameStop Corp. Stock $gme

2022 Q2 Form 10-Q Financial Statement

#000132638022000072 Filed on June 01, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GME
GameStop Corp. Stock $gme