GME — GameStop Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.81bn
- $4.63bn
- $5.27bn
- 71
- 37
- 94
- 74
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -471 | -215 | -381 | -313 | 6.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 410 | -3 | 57.3 | 73.3 | 29.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -511 | 181 | -171 | 289 | -296 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -415 | 124 | -434 | 108 | -204 |
Capital Expenditures | -78.5 | -60 | -62 | -55.9 | -34.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 17.6 | 96.9 | -2.8 | -167 | 1.7 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -60.9 | 36.9 | -64.8 | -223 | -33.2 |
Financing Cash Flow Items | — | — | -140 | -4 | -0.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -645 | -55.4 | 1,201 | -7.9 | -11.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,127 | 122 | 685 | -124 | -257 |