2024 Q1 Form 10-K Financial Statement

#000132638024000012 Filed on March 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2024 2023
Revenue $1.794B $5.273B $5.927B
YoY Change -19.44% -11.04% -1.39%
Cost Of Revenue $1.374B $3.979B $4.555B
YoY Change -20.4% -12.66% -2.31%
Gross Profit $419.2M $1.294B $1.372B
YoY Change -16.13% -5.68% 1.8%
Gross Profit Margin 23.37% 24.54% 23.15%
Selling, General & Admin $359.2M $1.324B $1.681B
YoY Change -23.75% -21.24% -1.67%
% of Gross Profit 85.69% 102.29% 122.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.60M $55.30M $60.30M
YoY Change 30.99% -8.29% -18.07%
% of Gross Profit 4.44% 4.27% 4.39%
Operating Expenses $359.2M $1.324B $1.681B
YoY Change -23.75% -21.24% -1.67%
Operating Profit $60.00M -$34.50M -$311.6M
YoY Change 109.06% -88.93% -15.44%
Interest Expense $15.30M $50.50M $27.00M
YoY Change -35.44% 87.04% 0.37%
% of Operating Profit 25.5%
Other Income/Expense, Net $500.0K -$1.900M $0.00
YoY Change
Pretax Income $71.00M $13.10M -$302.1M
YoY Change 35.5% -104.34% -23.6%
Income Tax $4.900M $6.400M $11.00M
% Of Pretax Income 6.9% 48.85%
Net Earnings $63.10M $6.700M -$313.1M
YoY Change 30.91% -102.14% -17.89%
Net Earnings / Revenue 3.52% 0.13% -5.28%
Basic Earnings Per Share $0.02 -$1.03
Diluted Earnings Per Share $0.21 $0.02 -$1.03
COMMON SHARES
Basic Shares Outstanding 305.9M shares 305.1M shares 304.2M shares
Diluted Shares Outstanding 305.2M shares 304.2M shares

Balance Sheet

Concept 2024 Q1 2024 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.199B $1.199B $1.391B
YoY Change -13.76% -13.76% 9.38%
Cash & Equivalents $921.7M $921.7M $1.139B
Short-Term Investments $277.6M $277.6M $251.6M
Other Short-Term Assets $51.40M $51.40M -$75.20M
YoY Change -168.35% -168.35% -173.22%
Inventory $632.5M $632.5M $682.9M
Prepaid Expenses $51.40M
Receivables $91.00M $91.00M $153.9M
Other Receivables $0.00 $0.00 $171.5M
Total Short-Term Assets $1.974B $1.974B $2.324B
YoY Change -15.04% -15.04% -10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $94.90M $650.7M $697.3M
YoY Change -30.48% -6.68% -7.05%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.80M $77.60M $84.80M
YoY Change -9.85% -8.49% -38.64%
Total Long-Term Assets $734.8M $734.8M $789.7M
YoY Change -6.95% -6.95% -12.3%
TOTAL ASSETS
Total Short-Term Assets $1.974B $1.974B $2.324B
Total Long-Term Assets $734.8M $734.8M $789.7M
Total Assets $2.709B $2.709B $3.113B
YoY Change -12.99% -12.99% -11.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $324.0M $324.0M $531.3M
YoY Change -39.02% -39.02% 12.8%
Accrued Expenses $412.0M $291.3M $364.6M
YoY Change -31.6% -20.1% -20.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $10.80M $10.80M $10.80M
YoY Change 0.0% 0.0% 163.41%
Total Short-Term Liabilities $934.5M $934.5M $1.339B
YoY Change -30.21% -30.21% -1.15%
LONG-TERM LIABILITIES
Long-Term Debt $17.70M $17.70M $28.70M
YoY Change -38.33% -38.33% -29.14%
Other Long-Term Liabilities $31.60M $418.2M $423.3M
YoY Change -22.74% -1.2% -15.61%
Total Long-Term Liabilities $31.60M $435.9M $452.0M
YoY Change -22.74% -3.56% -16.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $934.5M $934.5M $1.339B
Total Long-Term Liabilities $31.60M $435.9M $452.0M
Total Liabilities $1.370B $1.370B $1.791B
YoY Change -23.49% -23.49% -5.57%
SHAREHOLDERS EQUITY
Retained Earnings -$212.8M
YoY Change -3.05%
Common Stock $1.635B
YoY Change 1.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.339B $1.339B $1.322B
YoY Change
Total Liabilities & Shareholders Equity $2.709B $2.709B $3.113B
YoY Change -12.99% -12.99% -11.03%

Cashflow Statement

Concept 2024 Q1 2024 2023
OPERATING ACTIVITIES
Net Income $63.10M $6.700M -$313.1M
YoY Change 30.91% -102.14% -17.89%
Depreciation, Depletion And Amortization $18.60M $55.30M $60.30M
YoY Change 30.99% -8.29% -18.07%
Cash From Operating Activities -$11.00M -$203.7M $108.2M
YoY Change -103.25% -288.26% -124.91%
INVESTING ACTIVITIES
Capital Expenditures $7.700M $34.90M $55.90M
YoY Change -33.62% -37.57% -9.84%
Acquisitions
YoY Change
Other Investing Activities $28.30M $0.00 -$600.0K
YoY Change -477.33% -100.0% -121.43%
Cash From Investing Activities $20.60M -$33.20M -$222.7M
YoY Change -207.85% -85.09% 243.67%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00 $0.00
YoY Change -100.0%
Cash From Financing Activities -3.500M -$11.60M -$7.900M
YoY Change -23.91% 46.84% -100.66%
NET CHANGE
Cash From Operating Activities -11.00M -$203.7M $108.2M
Cash From Investing Activities 20.60M -$33.20M -$222.7M
Cash From Financing Activities -3.500M -$11.60M -$7.900M
Net Change In Cash 6.100M -$257.1M -$123.9M
YoY Change -98.06% 107.51% -118.09%
FREE CASH FLOW
Cash From Operating Activities -$11.00M -$203.7M $108.2M
Capital Expenditures $7.700M $34.90M $55.90M
Free Cash Flow -$18.70M -$238.6M $52.30M
YoY Change -105.73% -556.21% -110.54%

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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Interest Paid Net
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CY2022 us-gaap Interest Paid Net
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2024 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2024 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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CY2024 us-gaap Number Of Operating Segments
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:400;line-height:120%">Our fiscal year is composed of the 52 or 53 weeks ending on the Saturday closest to the last day of January. Fiscal year 2023 consisted of the 53 weeks ended on February 3, 2024 ("fiscal 2023"). Fiscal year 2022 consisted of the 52 weeks ended on January 28, 2023 ("fiscal 2022"). Fiscal year 2021 consisted of the 52 weeks ended on January 29, 2022 ("fiscal 2021").</span></div>
CY2024 us-gaap Use Of Estimates
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<div style="margin-top:9pt"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:9pt;font-weight:700;line-height:120%">Use of 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 financial statements in conformity with accounting principles generally accepted in the United States of America (“GAAP”) requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. In preparing these financial statements, we have made our best estimates and judgments of certain amounts included in the financial statements, giving due consideration to materiality. Changes in the estimates and assumptions used by us could have a significant impact on our financial results. Actual results could differ from those estimates.</span></div>
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CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2024 gme Cost Of Sales Vendor Allowances
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2022Q1 us-gaap Contract With Customer Liability
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CY2024 gme Increase To Contract Liabilities
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CY2023 gme Increase To Contract Liabilities
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CY2024 gme Decrease To Contract Liabilities
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CY2023 gme Decrease To Contract Liabilities
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CY2024 gme Contract With Customer Liability Increase Decrease From Other Adjustments
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CY2023 gme Contract With Customer Liability Increase Decrease From Other Adjustments
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CY2024Q1 us-gaap Contract With Customer Liability
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CY2023Q1 us-gaap Contract With Customer Liability
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CY2024 us-gaap Number Of Operating Segments
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CY2024 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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CY2024 us-gaap Defined Contribution Plan Cost Recognized
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CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Property Plant And Equipment Gross
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CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2024Q1 us-gaap Property Plant And Equipment Net
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CY2023Q1 us-gaap Property Plant And Equipment Net
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CY2024 us-gaap Depreciation
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CY2023 us-gaap Depreciation
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CY2022 us-gaap Depreciation
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CY2024 gme Impairment Of Store Level Assets
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CY2024 us-gaap Asset Impairment Charges
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CY2023 gme Impairment Of Store Level Assets
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CY2023 us-gaap Asset Impairment Charges
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CY2022 gme Impairment Of Store Level Assets
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CY2022 us-gaap Asset Impairment Charges
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CY2024 us-gaap Operating Lease Cost
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CY2023 us-gaap Operating Lease Cost
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CY2024 us-gaap Variable Lease Cost
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CY2023 us-gaap Variable Lease Cost
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CY2022 us-gaap Variable Lease Cost
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CY2024 us-gaap Lease Cost
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CY2023 us-gaap Lease Cost
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CY2022 us-gaap Lease Cost
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CY2024 us-gaap Operating Lease Impairment Loss
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CY2023 us-gaap Operating Lease Impairment Loss
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CY2022 us-gaap Operating Lease Impairment Loss
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CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
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CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2024Q1 us-gaap Operating Lease Liability
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CY2024Q1 us-gaap Operating Lease Liability Current
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CY2024Q1 us-gaap Operating Lease Liability Noncurrent
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CY2024Q1 gme Indefinite And Finite Lived Intangible Assets Gross
IndefiniteAndFiniteLivedIntangibleAssetsGross
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CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2024Q1 gme Indefinite And Finite Lived Intangible Assets Net Carrying Amount
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CY2023Q1 gme Indefinite And Finite Lived Intangible Assets Gross
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CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2023Q1 gme Indefinite And Finite Lived Intangible Assets Net Carrying Amount
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CY2023 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2022 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2024 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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CY2024Q1 us-gaap Finite Lived Intangible Asset Useful Life
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CY2024 us-gaap Amortization Of Intangible Assets
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CY2023 us-gaap Amortization Of Intangible Assets
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CY2022 us-gaap Amortization Of Intangible Assets
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
100000 usd
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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CY2024Q1 gme Contract With Customer Liability Customer Liabilities Current
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CY2023Q1 gme Contract With Customer Liability Customer Liabilities Current
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192200000 usd
CY2024Q1 gme Contract With Customer Liability Deferred Revenue Current
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CY2023Q1 gme Contract With Customer Liability Deferred Revenue Current
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CY2024Q1 us-gaap Employee Related Liabilities Current
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CY2023Q1 us-gaap Employee Related Liabilities Current
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CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2024Q1 us-gaap Other Accrued Liabilities Current
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CY2023Q1 us-gaap Other Accrued Liabilities Current
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CY2024Q1 us-gaap Accrued Liabilities Current
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CY2023Q1 us-gaap Accrued Liabilities Current
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CY2024Q1 us-gaap Long Term Debt Current
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10800000 usd
CY2023Q1 us-gaap Long Term Debt Current
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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CY2024Q1 us-gaap Long Term Debt
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CY2024 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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CY2023 us-gaap Current Foreign Tax Expense Benefit
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CY2022 us-gaap Current Foreign Tax Expense Benefit
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CY2024 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2024 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2024 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2024 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2024 us-gaap Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2024 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2024 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2024 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2024 gme Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
EffectiveIncomeTaxRateReconciliationChangeInUnrecognizedTaxBenefits
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CY2023 gme Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
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CY2022 gme Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits
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CY2024 gme Effective Income Tax Rate Reconciliation Withholding Tax Expense Percent
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CY2023 gme Effective Income Tax Rate Reconciliation Withholding Tax Expense Percent
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CY2022 gme Effective Income Tax Rate Reconciliation Withholding Tax Expense Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
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CY2024 gme Effective Income Tax Rate Reconciliation Net Operating Loss Carryback
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CY2023 gme Effective Income Tax Rate Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryback
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CY2022 gme Effective Income Tax Rate Reconciliation Net Operating Loss Carryback
EffectiveIncomeTaxRateReconciliationNetOperatingLossCarryback
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CY2024 gme Effective Income Tax Rate Reconciliation Bad Debt Deduction Percent
EffectiveIncomeTaxRateReconciliationBadDebtDeductionPercent
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CY2023 gme Effective Income Tax Rate Reconciliation Bad Debt Deduction Percent
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CY2022 gme Effective Income Tax Rate Reconciliation Bad Debt Deduction Percent
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CY2024 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2024 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 us-gaap Effective Income Tax Rate Continuing Operations
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CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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CY2023 gme Effective Income Tax Rate Reconciliation Other Threshold Of Items Included As A Percentage Of Earnings Before Income Taxes
EffectiveIncomeTaxRateReconciliationOtherThresholdOfItemsIncludedAsAPercentageOfEarningsBeforeIncomeTaxes
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CY2024 gme Effective Income Tax Rate Reconciliation Other Threshold Of Items Included As A Percentage Of Earnings Before Income Taxes
EffectiveIncomeTaxRateReconciliationOtherThresholdOfItemsIncludedAsAPercentageOfEarningsBeforeIncomeTaxes
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CY2022 gme Effective Income Tax Rate Reconciliation Other Threshold Of Items Included As A Percentage Of Earnings Before Income Taxes
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CY2024Q1 us-gaap Deferred Tax Assets Inventory
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CY2023Q1 us-gaap Deferred Tax Assets Inventory
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2024Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2023Q1 gme Deferred Tax Assets Tax Deferred Expense Operating Lease Liabilities
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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CY2024Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
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CY2024Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
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CY2024Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2024Q1 gme Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
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CY2023Q1 gme Deferred Tax Assets Intangible Assets
DeferredTaxAssetsIntangibleAssets
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CY2024Q1 gme Deferred Tax Assets Goodwill
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CY2023Q1 gme Deferred Tax Assets Goodwill
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CY2024Q1 us-gaap Deferred Tax Assets Other
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CY2023Q1 us-gaap Deferred Tax Assets Other
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CY2024Q1 us-gaap Deferred Tax Assets Gross
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CY2023Q1 us-gaap Deferred Tax Assets Gross
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CY2024Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2024Q1 us-gaap Deferred Tax Assets Net
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CY2023Q1 us-gaap Deferred Tax Assets Net
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CY2024Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2024Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2023Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2024Q1 gme Deferred Tax Liabilities Operating Lease Right Of Use Assets
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CY2023Q1 gme Deferred Tax Liabilities Operating Lease Right Of Use Assets
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CY2024Q1 us-gaap Deferred Tax Liabilities Other
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CY2024Q1 us-gaap Deferred Tax Liabilities
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CY2023Q1 us-gaap Deferred Tax Liabilities
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CY2024Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q1 us-gaap Deferred Tax Assets Liabilities Net
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CY2024Q1 us-gaap Deferred Income Tax Assets Net
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CY2023Q1 us-gaap Deferred Income Tax Assets Net
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CY2024 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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CY2024Q1 us-gaap Tax Credit Carryforward Amount
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2024Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2023Q1 us-gaap Unrecognized Tax Benefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
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CY2021Q1 us-gaap Unrecognized Tax Benefits
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2024 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2024 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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CY2024Q1 us-gaap Unrecognized Tax Benefits
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CY2023Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
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CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
9100000 usd
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
1600000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3700000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
3800000 usd
CY2024 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
-2100000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
400000 usd
CY2024Q1 gme Letters Of Credit And Bank Guarantees Outstanding Amount
LettersOfCreditAndBankGuaranteesOutstandingAmount
10100000 usd
CY2024Q1 gme Letters Of Credit And Bank Guarantees Outstanding Cash Collateral Amount
LettersOfCreditAndBankGuaranteesOutstandingCashCollateralAmount
8800000 usd
CY2024Q1 us-gaap Purchase Obligation
PurchaseObligation
157900000 usd
CY2024 gme Common Stock Voting Rights Number Of Votes Provided From Each Share
CommonStockVotingRightsNumberOfVotesProvidedFromEachShare
1 vote
CY2022 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
34000000 shares
CY2022 gme Sale Of Stock Number Of Programs
SaleOfStockNumberOfPrograms
2 program
CY2022 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
1680000000 usd
CY2022 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
10100000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
22200000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
40100000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
30500000 usd
ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

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0001326380-24-000012.txt Edgar Link pending
0001326380-24-000012-xbrl.zip Edgar Link pending
ex211-fy23q4.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
gme-20240203.htm Edgar Link pending
gme-20240203.xsd Edgar Link pending
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