Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.96B | $8.55B | $8.29B | $6.47B | $5.09B | $6.01B | $5.93B | $5.27B | $3.82B | $3.63B |
| Revenue growth | — | 7.3% | -3.1% | -22.0% | -21.3% | 18.1% | -1.4% | -11.0% | -27.5% | -5.1% |
| Gross profit | $2.50B | $2.48B | $2.31B | $1.91B | $1.26B | $1.35B | $1.37B | $1.29B | $1.11B | $1.20B |
| Gross margin | 31.4% | 29.1% | 27.9% | 29.5% | 24.7% | 22.4% | 23.1% | 24.5% | 29.1% | 33.0% |
| Operating income | $482M | $439M | -$702M | -$400M | -$238M | -$369M | -$312M | -$34.5M | -$26.2M | $232M |
| Operating margin | 6.0% | 5.1% | -8.5% | -6.2% | -4.7% | -6.1% | -5.3% | -0.7% | -0.7% | 6.4% |
| Net income | $353M | $34.7M | -$673M | -$471M | -$215M | -$381M | -$313M | $6.70M | $131M | $418M |
| Net margin | 4.4% | 0.4% | -8.1% | -7.3% | -4.2% | -6.3% | -5.3% | 0.1% | 3.4% | 11.5% |
| EPS (diluted) | $3.40 | $0.34 | -$6.59 | -$5.38 | -$0.83 | -$1.31 | -$1.03 | $0.02 | $0.33 | $0.77 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $537M | $435M | $325M | -$415M | $124M | -$434M | $108M | -$204M | $146M | $615M |
| Capital expenditures | $143M | $113M | $93.7M | $78.5M | $60.0M | $62.0M | $55.9M | $34.9M | $16.1M | $17.5M |
| Free cash flow | $394M | $322M | $231M | -$493M | $63.7M | -$496M | $52.3M | -$239M | $130M | $597M |
| Share buybacks | $63.1M | $22.0M | $0.00 | $199M | $0.00 | $0.00 | — | — | — | — |
| Dividends paid | $156M | $155M | $157M | $40.5M | $300K | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $665M | $854M | $1.62B | $499M | $509M | $1.27B | $1.14B | $922M | $4.76B | $6.30B |
| Total assets | $4.98B | $5.04B | $4.04B | $2.82B | $2.47B | $3.50B | $3.11B | $2.71B | $5.88B | $10.4B |
| Total liabilities | $2.72B | $2.83B | $2.71B | $2.21B | $2.04B | $1.90B | $1.79B | $1.37B | $946M | $4.94B |
| Long-term debt | $815M | $818M | $821M | $420M | $363M | $44.6M | $39.5M | $28.5M | $16.9M | $4.16B |
| Shareholders' equity | $2.25B | $2.21B | $1.34B | $612M | $437M | $1.60B | $1.32B | $1.34B | $4.93B | $5.44B |
| Retained earnings | $2.30B | $2.18B | $1.36B | $690M | $475M | $93.6M | -$220M | -$213M | -$81.5M | $205M |
| Shares (wtd avg diluted) | 104M | 102M | 102M | 87.5M | 260M | 290M | 304M | 305M | 395M | 549M |
Every figure is extracted from GameStop Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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