Is GameStop Corp. (GME) a Buy, Sell, or Hold?
GameStop Corp.
NYSE:GME
$22.43 USD
$0.4 (1.82%)
- Volume
- 2.78M
- Average Volume
- 7.37M
- Market Capitalization
- $10.06B
- P/E Ratio
- 13.19
- Dividend Yield
- 0.00%
- Price Target
- $18.25
- Year High
- $28.10
- Year Low
- $19.93
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $12.40
GME Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B | 5.09B | 6.47B | 8.29B | 8.55B | 7.96B |
| costOfRevenue | 2.45B | 2.71B | 3.98B | 4.56B | 4.66B | 3.83B | 4.56B | 5.98B | 6.06B | 5.47B |
| grossProfit | 1.18B | 1.11B | 1.29B | 1.37B | 1.35B | 1.26B | 1.91B | 2.31B | 2.48B | 2.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 890.8M | 1.13B | 1.32B | 1.68B | 1.71B | 1.51B | 1.92B | 1.99B | 2.03B | 1.86B |
| otherExpenses | - | 9.7M | 4.8M | 2.7M | 6.7M | -16.9M | 385.6M | 1.02B | 13.8M | 156.3M |
| operatingExpenses | 890.8M | 1.14B | 1.33B | 1.68B | 1.72B | 1.5B | 2.31B | 3.01B | 2.05B | 2.02B |
| costAndExpenses | 3.34B | 3.85B | 5.31B | 6.24B | 6.38B | 5.33B | 6.87B | 8.99B | 8.11B | 7.48B |
| netInterestIncome | 271.5M | 163.4M | 49.5M | 9.5M | -26.9M | -32.1M | -27.2M | -51.1M | -55.3M | -53M |
| interestIncome | 271.5M | 163.4M | 49.5M | 9.5M | - | 1.9M | 11.3M | 5.7M | 1.5M | 800K |
| interestExpense | - | - | - | - | 26.9M | 34M | 38.5M | 56.8M | 56.8M | 53.8M |
| depreciationAndAmortization | 19.5M | 38.9M | 56.2M | 61.7M | 77.2M | 80.7M | 96.2M | 126.9M | 151.9M | 166.7M |
| ebitda | 403.5M | 22.4M | 26.5M | -247.2M | -284.6M | -174M | -303.4M | -569.4M | 592.6M | 649.2M |
| ebit | 384M | -16.5M | -29.7M | -308.9M | -361.8M | -254.7M | -399.6M | -696.3M | 440.7M | 482.5M |
| nonOperatingIncomeExcludingInterest | -98.1M | -9.7M | -4.8M | -2.7M | -6.7M | 16.9M | - | -5.7M | -1.5M | -800K |
| operatingIncome | 285.9M | -26.2M | -34.5M | -311.6M | -368.5M | -237.8M | -399.6M | -702M | 439.2M | 481.7M |
| totalOtherIncomeExpensesNet | 98.1M | 163.4M | 47.6M | 9.5M | -26.9M | -32.1M | -27.2M | -51.1M | -55.3M | -53M |
| incomeBeforeTax | 384M | 137.2M | 13.1M | -302.1M | -395.4M | -269.9M | -426.8M | -753.1M | 383.9M | 428.7M |
| incomeTaxExpense | -34.4M | 5.9M | 6.4M | 11M | -14.1M | -55.3M | 37.6M | 41.7M | 153.5M | 124.2M |
| netIncomeFromContinuingOperations | 418.4M | 131.3M | 6.7M | -313.1M | -381.3M | -214.6M | -464.4M | -794.8M | 230.4M | 304.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -700K | -6.5M | 121.8M | -195.7M | 48.7M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 418.4M | 131.3M | 6.7M | -313.1M | -381.3M | -215.3M | -470.9M | -673M | 34.7M | 353.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 418.4M | 131.3M | 6.7M | -313.1M | -381.3M | -215.3M | -470.9M | -673M | 34.7M | 353.2M |
| eps | 0.93 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.34 | -1.65 | 0.09 | 0.85 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 6.3B | 4.76B | 921.7M | 1.14B | 1.27B | 508.5M | 499.4M | 1.62B | 854.2M | 669.4M |
| shortTermInvestments | 2.71B | 18M | 277.6M | 251.6M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.01B | 4.77B | 1.2B | 1.39B | 1.27B | 508.5M | 499.4M | 1.62B | 854.2M | 669.4M |
| netReceivables | 45M | 60.9M | 91M | 153.9M | 141.1M | 105.3M | 141.9M | 134.2M | 138.6M | 220.9M |
| accountsReceivables | 45M | 60.9M | 91M | 153.9M | 141.1M | 105.3M | 141.9M | 134.2M | 138.6M | 220.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 403.3M | 480.2M | 632.5M | 682.9M | 915M | 602.5M | 859.7M | 1.25B | 1.25B | 1.12B |
| prepaids | - | - | - | - | 238.2M | 224.9M | 120.6M | 118.6M | 115.2M | 128.9M |
| otherCurrentAssets | 549.5M | 39M | 51.4M | 96.3M | 33.1M | 110M | 12.1M | - | 660.1M | - |
| totalCurrentAssets | 10.01B | 5.36B | 1.97B | 2.32B | 2.6B | 1.55B | 1.63B | 3.13B | 3.02B | 2.14B |
| propertyPlantEquipmentNet | 231.6M | 442.3M | 650.7M | 697.3M | 750.2M | 863.3M | 1.04B | 321.3M | 351M | 471M |
| goodwill | - | - | - | - | - | - | - | 363.9M | 1.35B | 1.73B |
| intangibleAssets | - | 5.8M | - | - | 12.1M | 18.5M | 22.8M | 33.5M | 92.5M | 507.2M |
| goodwillAndIntangibleAssets | - | 5.8M | - | - | 12.1M | 18.5M | 22.8M | 397.4M | 1.44B | 2.23B |
| longTermInvestments | 19.7M | - | - | - | - | - | - | - | - | - |
| taxAssets | 147.9M | 18.1M | 17.3M | 18.3M | 16.3M | - | 83M | 147.3M | 158.2M | 59M |
| otherNonCurrentAssets | 38.7M | 54.2M | 66.8M | 74.1M | 121.9M | 39.6M | 37.3M | 50.6M | 71M | 72.8M |
| totalNonCurrentAssets | 437.9M | 520.4M | 734.8M | 789.7M | 900.5M | 921.4M | 1.19B | 916.6M | 2.02B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.45B | 5.88B | 2.71B | 3.11B | 3.5B | 2.47B | 2.82B | 4.04B | 5.04B | 4.98B |
| totalPayables | 165.5M | 173.8M | 348.8M | 559.6M | 501.7M | 388.9M | 415.6M | 1.12B | 993.2M | 722.6M |
| accountPayables | 147.1M | 148.6M | 324M | 531.3M | 471M | 341.8M | 380.8M | 1.05B | 892.3M | 616.6M |
| otherPayables | 18.4M | 25.2M | 24.8M | 28.3M | 30.7M | 47.1M | 34.8M | 72.7M | 100.9M | 106M |
| accruedExpenses | 32.1M | 49.7M | 49M | 74.3M | 150.5M | 103.7M | 127.6M | 173.7M | 299.9M | 417.2M |
| shortTermDebt | 87.5M | 10.3M | 10.8M | 10.8M | 4.1M | 146.7M | - | 349.2M | - | - |
| capitalLeaseObligationsCurrent | - | 144.3M | 187.7M | 194.7M | 210.7M | 227.4M | 239.4M | - | - | - |
| taxPayables | - | 25.2M | 24.8M | 28.3M | 30.7M | 47.1M | 34.8M | 27.2M | 37.5M | 54M |
| deferredRevenue | 91.4M | 109M | 128.6M | 211.9M | 142.3M | 371.6M | 349.9M | 392.9M | 434.6M | 474M |
| otherCurrentLiabilities | 278M | 178.3M | 209.6M | 287.8M | 345.4M | 104.4M | 105.2M | 140.7M | 203.1M | 147.7M |
| totalCurrentLiabilities | 654.5M | 665.4M | 934.5M | 1.34B | 1.35B | 1.34B | 1.24B | 2.18B | 1.93B | 1.76B |
| longTermDebt | 4.16B | 6.6M | 17.7M | 28.7M | 40.5M | 216M | 419.8M | 471.6M | 817.9M | 815M |
| capitalLeaseObligationsNonCurrent | 110.1M | 249.5M | 386.6M | 382.4M | 393.7M | 456.7M | 529.3M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 61.1M | - | - | - | - | - | - | 100000 | 5M | 23M |
| otherNonCurrentLiabilities | 15.1M | 24.1M | 31.6M | 40.9M | 107.9M | 20.5M | 21.4M | 55.3M | 73.4M | 122.3M |
| totalNonCurrentLiabilities | 4.35B | 280.2M | 435.9M | 452M | 542.1M | 693.2M | 970.5M | 527M | 896.3M | 960.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 110.1M | 393.8M | 574.3M | 577.1M | 604.4M | 684.1M | 768.7M | - | - | - |
| totalLiabilities | 5.01B | 945.6M | 1.37B | 1.79B | 1.9B | 2.04B | 2.21B | 2.71B | 2.83B | 2.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 205.2M | -81.5M | -212.8M | -219.5M | 93.6M | 474.9M | 690.2M | 1.36B | 2.18B | 2.3B |
| additionalPaidInCapital | 5.3B | 5.11B | 1.63B | 1.61B | 1.58B | 11M | - | 27.7M | 22.1M | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 418.4M | 131.3M | 6.7M | -313.1M | -381.3M | -215.3M | -470.9M | -673M | 34.7M | 353.2M |
| depreciationAndAmortization | 19.5M | 38.9M | 56.2M | 61.7M | 77.2M | 80.7M | 96.2M | 126.9M | 123.5M | 166.7M |
| deferredIncomeTax | -66.7M | -1.8M | -100000 | -2.6M | -16.3M | 80.3M | 61.4M | -4.1M | -107.9M | -37.2M |
| stockBasedCompensation | 1.6M | 16.4M | 22.2M | 40.1M | 30.5M | 7.9M | 8.9M | 10.7M | 25.6M | 17.8M |
| changeInWorkingCapital | 600K | -42.9M | -295.8M | 288.9M | -171.2M | 181M | -510.8M | -14.7M | -177.5M | -23.9M |
| accountsReceivables | 6M | 28.9M | 65M | -16.8M | -38.4M | 39.8M | -10.9M | -34.4M | 35.7M | -43.9M |
| inventory | 12.6M | 94.5M | 39.9M | 229.6M | -329.6M | 282.4M | 361.1M | 12.6M | -197.2M | 14.7M |
| accountsPayables | 800K | -179.5M | -397.7M | -66.2M | 224.4M | -78.6M | -792.8M | - | - | 64.1M |
| otherWorkingCapital | -18.8M | 13.2M | -3M | 142.3M | -27.6M | -62.6M | -68.2M | 7.1M | -16M | -58.8M |
| otherNonCashItems | 243M | 3.8M | 7.1M | 33.2M | 26.8M | -10.9M | 400.7M | 879.3M | 536.5M | 60.5M |
| netCashProvidedByOperatingActivities | 614.8M | 145.7M | -203.7M | 108.2M | -434.3M | 123.7M | -414.5M | 325.1M | 434.9M | 537.1M |
| investmentsInPropertyPlantAndEquipment | -517.5M | -16.1M | -34.9M | -55.9M | -62M | -60M | -78.5M | -93.7M | -113.4M | -142.7M |
| acquisitionsNet | -100000 | 7M | 13.1M | 55.9M | - | 5.2M | 5.2M | 727.9M | 50M | -441.2M |
| purchasesOfInvestments | -2.79B | -61.4M | -326.8M | -276.8M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 90.2M | 316.8M | 312.6M | 27.5M | - | - | - | - | - | - |
| otherInvestingActivities | -16.9M | 18.8M | 2.8M | 26.6M | -2.8M | 91.7M | 12.4M | 1.3M | 2.8M | 6.5M |
| netCashProvidedByInvestingActivities | -3.23B | 265.1M | -33.2M | -222.7M | -64.8M | 36.9M | -60.9M | 635.5M | -60.6M | -577.4M |
| netDebtIssuance | 4.15B | -10.8M | -10.7M | -3.9M | -332.4M | -58.2M | -404.5M | -12.2M | -21.8M | 474.6M |
| longTermNetDebtIssuance | 4.16B | -10.8M | -10.7M | -3.9M | -307.4M | -83.2M | -404.5M | -12.2M | -394.8M | -70.4M |
| shortTermNetDebtIssuance | -11.9M | - | - | - | -25M | 25M | - | - | 373M | 545M |
| netStockIssuance | 200K | 3.45B | - | - | 1.67B | - | -198.7M | -5.1M | -22M | -71.5M |
| netCommonStockIssuance | 200K | 3.45B | - | - | 1.67B | - | -198.7M | -5.1M | -22M | -71.5M |
| commonStockIssuance | 200K | 3.45B | - | - | 1.67B | - | - | - | -3.5M | - |
| commonStockRepurchased | - | - | - | - | - | - | -198.7M | -5.1M | -22M | -71.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -300K | -40.5M | -157.4M | -155.2M | -155.5M |
| commonDividendsPaid | - | - | - | - | - | -300K | -40.5M | -157.4M | -155.2M | -155.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -900K | -4M | -139.8M | 3.1M | -1M | -5.1M | -3.5M | -8.9M |
| netCashProvidedByFinancingActivities | 4.15B | 3.44B | -11.6M | -7.9M | 1.2B | -55.4M | -644.7M | -174.7M | -202.5M | 238.7M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 835.3M | 1.1B | 821M | 972.2M | 732.4M | 1.28B | 860.3M | 798.3M | 881.8M | 1.79B |
| costOfRevenue | 495M | 717.5M | 547.6M | 689.1M | 479.6M | 919.2M | 603.1M | 549.5M | 637.3M | 1.37B |
| grossProfit | 340.3M | 386.8M | 273.4M | 283.1M | 252.8M | 363.4M | 257.2M | 248.8M | 244.5M | 419.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 201.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.6M | 241.9M | 221.4M | 218.8M | 228.1M | 282.5M | 282M | 270.8M | 295.1M | 359.2M |
| otherExpenses | -4.6M | - | 10.7M | -2.1M | 35.5M | 1.1M | 8.6M | - | - | 4.8M |
| operatingExpenses | 197M | 241.9M | 232.1M | 216.7M | 263.6M | 283.6M | 290.6M | 270.8M | 295.1M | 364M |
| costAndExpenses | 692M | 959.4M | 779.7M | 905.8M | 743.2M | 1.2B | 893.7M | 820.3M | 932.4M | 1.74B |
| netInterestIncome | 83.7M | 86M | 49M | 79.6M | 56.9M | 54.8M | 54.2M | 39.5M | 14.9M | 15.3M |
| interestIncome | 83.7M | 86M | 49M | 79.6M | 56.9M | 54.8M | 54.2M | 39.5M | 14.9M | 15.3M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 4.5M | 4.6M | 4.6M | 4.7M | 5.6M | 6M | 8.5M | 7.6M | 16.8M | 18.6M |
| ebitda | 510.9M | 81.6M | 56.6M | 69M | 30.3M | 86.9M | -16.3M | 25.1M | -18.9M | 78.6M |
| ebit | 506.4M | 77M | 52M | 64.3M | 24.7M | 80.9M | -24.8M | 17.5M | -35.7M | 60M |
| nonOperatingIncomeExcludingInterest | -363.1M | 67.9M | -10.7M | 2.1M | -35.5M | -1.1M | -8.6M | -39.5M | -14.9M | -4.8M |
| operatingIncome | 143.3M | 144.9M | 41.3M | 66.4M | -10.8M | 79.8M | -33.4M | -22M | -50.6M | 55.2M |
| totalOtherIncomeExpensesNet | 363.1M | -67.9M | 42.8M | 108.2M | 59.1M | 54.8M | 54.2M | 39.5M | 14.9M | 15.8M |
| incomeBeforeTax | 506.4M | 77M | 84.1M | 174.6M | 48.3M | 134.6M | 20.8M | 17.5M | -35.7M | 71M |
| incomeTaxExpense | 116.8M | -50.9M | 7M | 6M | 3.5M | 3.3M | 3.4M | 2.7M | -3.4M | 7.9M |
| netIncomeFromContinuingOperations | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.4M | 14.8M | -32.3M | 63.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.4M | 14.8M | -32.3M | 63.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.4M | 14.8M | -32.3M | 63.1M |
| eps | 0.87 | 0.28 | 0.17 | 0.38 | 0.1 | 0.29 | 0.04 | 0.04 | -0.11 | 0.21 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.4B | 6.3B | 7.84B | 8.69B | 6.39B | 4.76B | 4.58B | 4.19B | 999.9M | 921.7M |
| shortTermInvestments | 970.5M | 2.71B | 986.9M | - | - | 18M | 32.8M | 11.1M | 83M | 277.6M |
| cashAndShortTermInvestments | 8.37B | 9.01B | 8.83B | 8.69B | 6.39B | 4.77B | 4.62B | 4.2B | 1.08B | 1.2B |
| netReceivables | 58.8M | 45M | 54.5M | 45.5M | 44.1M | 60.9M | 57.5M | 59.7M | 58.9M | 91M |
| accountsReceivables | 58.8M | 45M | 54.5M | 45.5M | 44.1M | 60.9M | 57.5M | 59.7M | 58.9M | 91M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 423.3M | 403.3M | 575.5M | 484.9M | 421.3M | 480.2M | 830.2M | 560M | 675.8M | 632.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.82B | 549.5M | 228.7M | 213.6M | 255.5M | 39M | 119.4M | 60M | 62.1M | 51.4M |
| totalCurrentAssets | 10.67B | 10.01B | 9.69B | 9.44B | 7.11B | 5.36B | 5.62B | 4.88B | 1.88B | 1.97B |
| propertyPlantEquipmentNet | 216.6M | 231.6M | 269.9M | 302.2M | 326.7M | 442.3M | 495.8M | 569.8M | 624.4M | 650.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 19.7M | - | 564.6M | 34.8M | - | - | - | - | - |
| taxAssets | 26M | 147.9M | 18.9M | 18.8M | 18.7M | 18.1M | 17.7M | 17.5M | 17.5M | 17.3M |
| otherNonCurrentAssets | 63.2M | 38.7M | 573.6M | 17.1M | 15.7M | 60M | 103.4M | 65.1M | 65.5M | 66.8M |
| totalNonCurrentAssets | 305.8M | 437.9M | 862.4M | 902.7M | 395.9M | 520.4M | 616.9M | 652.4M | 707.4M | 734.8M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.97B | 10.45B | 10.55B | 10.34B | 7.5B | 5.88B | 6.24B | 5.54B | 2.59B | 2.71B |
| totalPayables | 263.4M | 165.5M | 380.4M | 292.9M | 198.4M | 173.8M | 494.1M | 220.5M | 282.7M | 348.8M |
| accountPayables | 263.4M | 147.1M | 380.4M | 292.9M | 198.4M | 148.6M | 494.1M | 220.5M | 282.7M | 324M |
| otherPayables | - | 18.4M | - | - | - | 25.2M | - | - | - | 24.8M |
| accruedExpenses | 372.5M | 32.1M | 277.2M | 283.8M | 328.4M | 49.7M | 437M | 377.8M | 377.1M | 49M |
| shortTermDebt | - | 87.5M | - | - | 113.3M | 10.3M | 10.9M | 11M | 10.8M | 10.8M |
| capitalLeaseObligationsCurrent | 81.4M | - | 94.3M | 101.5M | - | 144.3M | 157.6M | 174.2M | 177.7M | 187.7M |
| taxPayables | - | - | - | - | - | 25.2M | - | - | - | 24.8M |
| deferredRevenue | - | 91.4M | - | - | - | 109M | - | - | - | 128.6M |
| otherCurrentLiabilities | 143M | 278M | 180.5M | 151.7M | 207.2M | 178.3M | - | - | - | 209.6M |
| totalCurrentLiabilities | 860.3M | 654.5M | 932.4M | 829.9M | 847.3M | 665.4M | 1.1B | 783.5M | 848.3M | 934.5M |
| longTermDebt | 4.17B | 4.16B | 4.16B | 4.16B | 1.48B | 6.6M | 9.6M | 12.4M | 14.9M | 17.7M |
| capitalLeaseObligationsNonCurrent | 91.6M | 110.1M | 134.6M | 155.5M | 167.8M | 249.5M | 285.4M | 335.9M | 385.3M | 386.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 61.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.2M | 15.1M | 18.1M | 18.4M | 19.4M | 24.1M | 41.1M | 21.1M | 31.3M | 31.6M |
| totalNonCurrentLiabilities | 4.27B | 4.35B | 4.32B | 4.33B | 1.67B | 280.2M | 336.1M | 369.4M | 431.5M | 435.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 173M | 110.1M | 228.9M | 257M | 167.8M | 393.8M | 443M | 510.1M | 563M | 574.3M |
| totalLiabilities | 5.13B | 5.01B | 5.25B | 5.16B | 2.52B | 945.6M | 1.44B | 1.15B | 1.28B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100000 | 100000 |
| retainedEarnings | 594.8M | 205.2M | 77.3M | 131.9M | -36.7M | -81.5M | -213.1M | -230.3M | -245.1M | -212.8M |
| additionalPaidInCapital | 5.31B | 5.3B | 5.3B | 5.12B | 5.11B | 5.11B | 5.1B | 4.7B | 1.64B | 1.63B |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 389.6M | 127.9M | 77.1M | 168.6M | 44.8M | 131.3M | 17.5M | 14.8M | -32.3M | 63.1M |
| depreciationAndAmortization | 4.5M | 4.6M | 4.6M | 4.7M | 5.6M | 6M | 8.5M | 7.6M | 16.8M | 18.6M |
| deferredIncomeTax | 61.4M | -66.8M | 100000 | - | - | - | 3.4M | - | -3.4M | -100000 |
| stockBasedCompensation | 8.5M | -500K | 7.7M | 6.3M | 5.5M | 5.5M | 4.9M | 5.4M | 600K | 8.2M |
| changeInWorkingCapital | 172.1M | -29.1M | -37.9M | -103M | 103M | 20.8M | 52.3M | 42.3M | -94.6M | -110M |
| accountsReceivables | -6.9M | 6.4M | -10.2M | -12M | 12M | -4.9M | -33.9M | 500K | 33.4M | -700K |
| inventory | -16.6M | 229.2M | -134.4M | -72.1M | -10.1M | 293.1M | -271.3M | 115.9M | -43.2M | 397M |
| accountsPayables | 153.5M | -275.2M | - | 53.6M | 110.3M | -367.3M | 331.5M | -55.9M | -87.8M | -512.2M |
| otherWorkingCapital | 42.1M | 10.5M | 106.7M | -72.5M | -9.2M | 99.9M | 26M | -18.2M | 3M | 5.9M |
| otherNonCashItems | -298.5M | 157M | 59.8M | 40.8M | 33.6M | -1.3M | -62M | -1.5M | 3.1M | 9.2M |
| netCashProvidedByOperatingActivities | 337.6M | 193.6M | 111.3M | 117.4M | 192.5M | 162.3M | 24.6M | 68.6M | -109.8M | -11M |
| investmentsInPropertyPlantAndEquipment | -4.5M | -506.2M | -4.3M | -4.1M | -2.9M | -3.5M | -4.6M | -3.1M | -4.9M | -7.7M |
| acquisitionsNet | - | 3M | - | -2.2M | 2.2M | 7M | 5.5M | 9.8M | - | -28.3M |
| purchasesOfInvestments | -6.4M | -1.22B | -985.2M | -52.5M | -14.7M | -32.2M | -21.7M | - | -7.5M | -13.8M |
| salesMaturitiesOfInvestments | 1.73B | 3M | 23.2M | 41.4M | 22.6M | 42.9M | - | 72M | 201.9M | 42.1M |
| otherInvestingActivities | -974.1M | -9.6M | -13.6M | -456.5M | -49.3M | 3.2M | 300K | -300K | 300K | 28.3M |
| netCashProvidedByInvestingActivities | 742.9M | -1.73B | -979.9M | -473.9M | -42.1M | 17.4M | -20.5M | 78.4M | 189.8M | 20.6M |
| netDebtIssuance | 1.4M | -4M | -3.3M | 2.7B | 1.48B | -2.5M | -2.8M | -2.8M | -2.7M | -2.7M |
| longTermNetDebtIssuance | 1.4M | -800K | -400K | 2.7B | 1.48B | -2.5M | -2.8M | -2.8M | - | -2.7M |
| shortTermNetDebtIssuance | - | -3.2M | -2.9M | - | -2.7M | - | - | - | -2.7M | - |
| netStockIssuance | 100000 | 200K | - | -2.3M | 2.3M | - | 398.1M | 3.06B | - | - |
| netCommonStockIssuance | 100000 | 200K | - | -2.3M | 2.3M | - | 398.1M | 3.06B | - | - |
| commonStockIssuance | 100000 | 200K | - | -2.3M | 2.3M | - | 398.1M | 3.06B | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | -19.3M | -2.3M | - | - | - | - | -800K |
| netCashProvidedByFinancingActivities | 1.5M | -3.8M | -3.3M | 2.68B | 1.48B | -2.5M | 395.3M | 3.05B | -2.7M | -3.5M |