GameStop Corp. (GME)
GameStop Corp. operates as a prominent specialty retailer, providing a diverse array of gaming and entertainment products to customers across the United States, Canada, Australia, and Europe, both through its online platforms and physical store locations. The company's merchandise includes new and pre-owned video game consoles, a wide selection of accessories such as controllers, gaming headsets, virtual reality equipment, and memory cards, as well as new and used gaming software. GameStop also offers digital gaming content, encompassing in-game currency, downloadable content (DLC), and full digital game downloads. Beyond its core gaming offerings, GameStop diversifies its inventory with licensed pop culture merchandise. These collectibles are primarily sourced from popular gaming franchises, television shows, movies, and broader pop culture themes. As of January 29, 2022, GameStop's retail network comprised 4,573 stores and e-commerce sites operating under its main brands: GameStop, EB Games, and Micromania. Additionally, the company managed 50 specialized Zing Pop Culture outlets, which retail various collectibles, apparel, gadgets, electronics, and toys. GameStop also publishes Game Informer, a well-regarded print and digital video game publication known for its reviews of new releases, previews of upcoming titles, and coverage of the latest industry developments. Established in 1996 and formerly known as GSC Holdings Corp., GameStop Corp. maintains its corporate headquarters in Grapevine, Texas.
Sector: Retail-Computer & Computer Software Stores
Industry: Specialty Retail
GameStop Corp.
NYSE:GMEConsumer Cyclical · Specialty Retail
+0.33%$24.27
CLOSED · Nov 3Prev close$24.19+0.33%Close$24.27-0.87%AH close$24.06
AH$24.06-0.87%vs close
Mkt Cap$12.24B
Float409.1M
O/S504.5M
VOL4.84M sh
$ Vol$117.94M
RVOL0.51×
Inst Own31.6%
SI11.7%
Dilution
Financials Summary
Revenue$3.63B
Net Income$418.4M
Total Assets$10.45B
Free Cash Flow$597.3M
Debt & Equity
Debt 44%
Equity 56%
Total Debt$4.36B
Total Equity$5.44B
Shares Outstanding
Short Interest
Split History2 splits
- 4:1Forward splitJul 22, 20221 share → 4
- 2:1Forward splitMar 19, 20071 share → 2
Balance Sheet Details
Assets$10.45B
Liabilities$5.01B
Accounts Receivable$45M
Accounts Payable$147.1M
Inventory$403.3M
PP&E (Net)$231.6M
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1998-01-31 |
| Revenue | $3.63B | $3.82B | $5.27B | $5.93B | $6.01B | $5.09B | $6.47B | $8.29B | $8.55B | $7.96B | $9.36B | $9.3B | $9.04B | $8.89B | $9.55B | $9.47B | $9.08B | $8.81B | $7.09B | $5.32B | $3.09B | $1.84B | $1.58B | $1.35B | $1.12B | $756.7M | $553.14M | $383.36M |
| YoY Growth | -5.1% | -27.5% | -11.0% | -1.4% | 18.1% | -21.3% | -22.0% | -3.1% | 7.3% | -14.9% | 0.7% | 2.8% | 1.7% | -7.0% | 0.8% | 4.4% | 3.1% | 24.1% | 33.4% | 72.0% | 67.8% | 16.7% | 16.7% | 20.7% | 48.2% | 36.8% | 44.3% | - |
| Cost of Revenue | $2.45B | $2.71B | $3.98B | $4.56B | $4.66B | $3.83B | $4.56B | $5.98B | $6.06B | $5.47B | $6.45B | $6.52B | $6.38B | $6.24B | $6.87B | $6.94B | $6.64B | $6.54B | $5.28B | $3.85B | $2.22B | $1.33B | $1.14B | $1.01B | $854.03M | $571M | $421.67M | $291.77M |
| Gross Profit | $1.18B | $1.11B | $1.29B | $1.37B | $1.35B | $1.26B | $1.91B | $2.31B | $2.48B | $2.5B | $2.92B | $2.78B | $2.66B | $2.65B | $2.68B | $2.54B | $2.43B | $2.27B | $1.81B | $1.47B | $872.03M | $514.2M | $436.57M | $343.3M | $267.1M | $185.7M | $131.47M | $91.59M |
| Gross Margin | 32.4% | 29.1% | 24.5% | 23.1% | 22.4% | 24.7% | 29.5% | 27.9% | 29.1% | 31.4% | 31.2% | 29.9% | 29.4% | 29.8% | 28.1% | 26.8% | 26.8% | 25.8% | 25.6% | 27.7% | 28.2% | 27.9% | 27.7% | 25.4% | 23.8% | 24.5% | 23.8% | 23.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $890.8M | $1.13B | $1.32B | $1.68B | $1.71B | $1.51B | $1.92B | $1.99B | $2.03B | $1.86B | $2.11B | $2B | $1.89B | $1.84B | $1.84B | $1.7B | $1.64B | $1.45B | $1.18B | $1.02B | $599.34M | $378.03M | $302.7M | $233.07M | $202.72M | $157.24M | $98.13M | $76.31M |
| Other | $0 | $9.7M | $4.8M | $2.7M | $6.7M | -$16.9M | $385.6M | $1.02B | $13.8M | $156.3M | $161.2M | $156.6M | $195.2M | $857.2M | $267.5M | $176.2M | $162.6M | $149.6M | $130.27M | $116.65M | $79.95M | $37.02M | $29.49M | $23.15M | $30.3M | $22.85M | $34.88M | $5.41M |
| Total Operating Expenses | $890.8M | $1.14B | $1.33B | $1.68B | $1.72B | $1.5B | $2.31B | $3.01B | $2.05B | $2.02B | $2.27B | $2.16B | $2.09B | $2.69B | $2.11B | $1.88B | $1.8B | $1.6B | $1.31B | $1.14B | $679.3M | $415.05M | $332.19M | $256.23M | $233.02M | $180.09M | $133.01M | $81.71M |
| Operating Income (EBIT) | $285.9M | -$26.2M | -$34.5M | -$311.6M | -$368.5M | -$237.8M | -$399.6M | -$702M | $439.2M | $481.7M | $648.2M | $618.3M | $573.5M | -$41.6M | $569.9M | $662.6M | $637M | $675.12M | $501.42M | $333.68M | $192.73M | $99.15M | $104.38M | $87.07M | $34.09M | $5.61M | -$1.54M | $9.88M |
| Operating Margin | 7.9% | -0.7% | -0.7% | -5.3% | -6.1% | -4.7% | -6.2% | -8.5% | 5.1% | 6.0% | 6.9% | 6.7% | 6.3% | -0.5% | 6.0% | 7.0% | 7.0% | 7.7% | 7.1% | 6.3% | 6.2% | 5.4% | 6.6% | 6.4% | 3.0% | 0.7% | -0.3% | 2.6% |
| Interest Expense | $0 | $0 | $0 | $0 | $26.9M | $34M | $38.5M | $56.8M | $56.8M | $53.8M | $23.4M | $10.7M | $5.6M | $4.2M | $19.8M | $37M | $45.4M | $50.46M | $84.66M | $84.66M | $236K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $271.5M | $163.4M | $49.5M | $9.5M | $0 | $1.9M | $11.3M | $5.7M | $1.5M | $800K | $400K | $700K | $900K | $900K | $0 | $1.8M | $2.18M | $11.62M | $0 | $11.34M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | $98.1M | $163.4M | $47.6M | $9.5M | -$26.9M | -$32.1M | -$27.2M | -$51.1M | -$55.3M | -$53M | -$23M | -$10M | -$4.7M | -$3.3M | -$20.8M | -$41.2M | -$48.5M | -$41.17M | -$60.37M | -$79.38M | -$32.81M | -$236K | $804K | $630K | -$19.45M | -$23.41M | -$4.09M | -$5.62M |
| Income Before Tax (EBT) | $384M | $137.2M | $13.1M | -$302.1M | -$395.4M | -$269.9M | -$426.8M | -$753.1M | $383.9M | $428.7M | $625.2M | $608.3M | $568.8M | -$44.9M | $549.1M | $621.4M | $588.5M | $633.95M | $441.06M | $254.3M | $159.92M | $98.91M | $105.19M | $87.7M | $14.63M | -$17.8M | -$5.64M | $4.26M |
| Income Tax Expense | -$34.4M | $5.9M | $6.4M | $11M | -$14.1M | -$55.3M | $37.6M | $41.7M | $153.5M | $124.2M | $222.4M | $215.2M | $214.6M | $224.9M | $210.6M | $214.6M | $212.8M | $235.67M | $152.76M | $96.05M | $59.14M | $37.98M | $41.72M | $35.3M | $7.67M | -$5.84M | -$4.97M | $0 |
| Net Income | $418.4M | $131.3M | $6.7M | -$313.1M | -$381.3M | -$215.3M | -$470.9M | -$673M | $34.7M | $353.2M | $402.8M | $393.1M | $354.2M | -$269.7M | $339.9M | $408M | $377.26M | $398.28M | $288.29M | $158.25M | $100.78M | $60.93M | $63.47M | $52.4M | $6.96M | -$11.96M | -$3.46M | $2.53M |
| Net Income Margin | 11.5% | 3.4% | 0.1% | -5.3% | -6.3% | -4.2% | -7.3% | -8.1% | 0.4% | 4.4% | 4.3% | 4.2% | 3.9% | -3.0% | 3.6% | 4.3% | 4.2% | 4.5% | 4.1% | 3.0% | 3.3% | 3.3% | 4.0% | 3.9% | 0.6% | -1.6% | -0.6% | 0.7% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 0.93 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.34 | -1.65 | 0.09 | 0.85 | 0.95 | 0.88 | 0.76 | -0.53 | 0.61 | 0.67 | 0.57 | 0.61 | 0.46 | 0.26 | 0.22 | 0.14 | 0.14 | 0.12 | 0.02 | -0.04 | -0.01 | 0.01 |
| Diluted EPS | 0.77 | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 | -1.35 | -1.65 | 0.09 | 0.85 | 0.94 | 0.87 | 0.75 | -0.53 | 0.60 | 0.66 | 0.56 | 0.60 | 0.44 | 0.25 | 0.20 | 0.13 | 0.13 | 0.11 | 0.02 | -0.04 | -0.01 | 0.01 |
| Weighted Average OS | 447.60M | 394.10M | 305.10M | 304.20M | 290.40M | 260.00M | 350.00M | 408.11M | 405.99M | 415.20M | 426.24M | 452.80M | 468.80M | 505.60M | 559.60M | 606.40M | 658.10M | 652.76M | 632.90M | 599.70M | 463.36M | 437.30M | 450.64M | 450.31M | 288.07M | 288.07M | 288.07M | 288.07M |
| EBITDA | $403.5M | $22.4M | $26.5M | -$247.2M | -$284.6M | -$174M | -$303.4M | -$569.4M | $564.2M | $649.2M | $806.8M | $775.5M | $743.6M | $138.2M | $758.4M | $835.2M | $798M | $830.77M | $639.53M | $456.76M | $282.05M | $136.6M | $134.18M | $110.47M | $64.38M | $19.24M | $4.86M | $15.28M |
| EBITDA Margin | 11.1% | 0.6% | 0.5% | -4.2% | -4.7% | -3.4% | -4.7% | -6.9% | 6.6% | 8.2% | 8.6% | 8.3% | 8.2% | 1.6% | 7.9% | 8.8% | 8.8% | 9.4% | 9.0% | 8.6% | 9.1% | 7.4% | 8.5% | 8.2% | 5.7% | 2.5% | 0.9% | 4.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1998-01-31 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $6.3B | $4.76B | $921.7M | $1.14B | $1.27B | $508.5M | $499.4M | $1.62B | $854.2M | $669.4M | $450.4M | $610.1M | $536.2M | $374.4M | $655M | $710.8M | $905.4M | $578.14M | $857.41M | $652.4M | $401.59M | $170.99M | $204.91M | $232.03M | $80.75M | $0 | $0 | $0 |
| Short-Term Investments | $2.71B | $18M | $277.6M | $251.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $9.01B | $4.77B | $1.2B | $1.39B | $1.27B | $508.5M | $499.4M | $1.62B | $854.2M | $669.4M | $450.4M | $610.1M | $536.2M | $374.4M | $655M | $710.8M | $905.4M | $578.14M | $857.41M | $652.4M | $401.59M | $170.99M | $204.91M | $232.03M | $80.75M | $0 | $0 | $0 |
| Accounts Receivable | $45M | $60.9M | $91M | $153.9M | $141.1M | $105.3M | $141.9M | $134.2M | $138.6M | $220.9M | $176.5M | $113.5M | $84.4M | $73.6M | $64.4M | $65.5M | $64M | $65.98M | $56.02M | $34.27M | $38.74M | $9.81M | $9.54M | $6.89M | $5.93M | $0 | $0 | $0 |
| Inventory | $403.3M | $480.2M | $632.5M | $682.9M | $915M | $602.5M | $859.7M | $1.25B | $1.25B | $1.12B | $1.16B | $1.14B | $1.2B | $1.17B | $1.14B | $1.26B | $1.05B | $1.08B | $801.02M | $675.38M | $603.18M | $216.3M | $223.53M | $161.37M | $138.35M | $0 | $0 | $0 |
| Other Current Assets | $549.5M | $39M | $51.4M | $96.3M | $33.1M | $110M | $12.1M | $0 | $660.1M | $0 | $0 | $65.6M | $51.7M | $61.7M | $60.5M | $45.3M | $44.9M | $39.03M | $27.48M | $34.86M | $41.05M | $5.79M | $7.66M | $6.03M | $3.42M | $0 | $0 | $0 |
| Total Current Assets | $10.01B | $5.36B | $1.97B | $2.32B | $2.6B | $1.55B | $1.63B | $3.13B | $3.02B | $2.14B | $1.94B | $2.06B | $1.95B | $1.75B | $2B | $2.15B | $2.13B | $1.82B | $1.79B | $1.44B | $1.12B | $424.99M | $472.75M | $416.45M | $236.7M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $231.6M | $442.3M | $650.7M | $697.3M | $750.2M | $863.3M | $1.04B | $321.3M | $351M | $471M | $484.5M | $454.2M | $476.2M | $524.8M | $573.3M | $613.8M | $584.2M | $549.25M | $511.67M | $456.46M | $432.13M | $168.4M | $107.3M | $68.39M | $51.62M | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $363.9M | $1.35B | $1.73B | $1.48B | $1.39B | $1.41B | $1.38B | $2.02B | $2B | $1.95B | $1.83B | $1.4B | $1.4B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $5.8M | $0 | $0 | $12.1M | $18.5M | $22.8M | $33.5M | $92.5M | $507.2M | $330.4M | $237.8M | $194.3M | $153.4M | $209.1M | $254.6M | $259.9M | $247.79M | $0 | $0 | $1.39B | $320.89M | $320.83M | $317.96M | $317.96M | $0 | $0 | $0 |
| Long-Term Investments | $19.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $147.9M | $18.1M | $17.3M | $18.3M | $16.3M | $0 | $83M | $147.3M | $158.2M | $59M | $39M | $24.3M | $0 | $0 | $0 | $0 | $0 | $0 | $26.33M | $5.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $38.7M | $54.2M | $66.8M | $74.1M | $121.9M | $39.6M | $37.3M | $50.6M | $71M | $72.8M | $62.2M | $77.1M | $56.6M | $61.4M | $48.7M | $44.3M | $37.4M | $35.4M | $40.73M | $43.07M | $69.38M | $1.71M | $1.31M | $1.1M | $559K | $0 | $0 | $0 |
| Total Long-Term Assets | $437.9M | $520.4M | $734.8M | $789.7M | $900.5M | $921.4M | $1.19B | $916.6M | $2.02B | $2.84B | $2.39B | $2.18B | $2.14B | $2.12B | $2.85B | $2.91B | $2.83B | $2.67B | $1.98B | $1.91B | $1.89B | $491M | $429.44M | $387.46M | $370.14M | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $511.5M | $432.33M | $91.57M |
| Total Assets | $10.45B | $5.88B | $2.71B | $3.11B | $3.5B | $2.47B | $2.82B | $4.04B | $5.04B | $4.98B | $4.33B | $4.25B | $4.09B | $3.87B | $4.85B | $5.06B | $4.96B | $4.48B | $3.78B | $3.35B | $3.02B | $915.98M | $902.19M | $803.91M | $606.84M | $511.5M | $432.33M | $91.57M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $147.1M | $148.6M | $324M | $531.3M | $471M | $341.8M | $380.8M | $1.05B | $892.3M | $616.6M | $631.9M | $815.6M | $783.9M | $611.6M | $804.3M | $1.03B | $961.7M | $1.05B | $844.38M | $717.87M | $543.29M | $206.74M | $204.01M | $160.38M | $148.6M | $0 | $0 | $0 |
| Short-Term Debt | $87.5M | $10.3M | $10.8M | $10.8M | $4.1M | $146.7M | $0 | $349.2M | $0 | $0 | $400K | $5.1M | $2.4M | $0 | $0 | $0 | $0 | $0 | $0 | $12.18M | $12.53M | $12.17M | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $25.2M | $24.8M | $28.3M | $30.7M | $47.1M | $34.8M | $27.2M | $37.5M | $54M | $121.1M | $15.4M | $131.5M | $163.9M | $79.8M | $62.7M | $61.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $91.4M | $109M | $128.6M | $211.9M | $142.3M | $371.6M | $349.9M | $392.9M | $434.6M | $474M | $454.4M | $467.8M | $486.9M | $456.3M | $407.8M | $74.9M | $61.2M | $0 | $0 | $0 | $40.81M | $10.5M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $278M | $178.3M | $209.6M | $287.8M | $345.4M | $104.4M | $105.2M | $140.7M | $203.1M | $147.7M | $156M | $137.5M | $145.3M | $129.8M | $135.4M | $0 | $0 | $0 | $6.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $654.5M | $665.4M | $934.5M | $1.34B | $1.35B | $1.34B | $1.24B | $2.18B | $1.93B | $1.76B | $1.79B | $1.64B | $1.73B | $1.45B | $1.63B | $1.75B | $1.66B | $1.56B | $1.26B | $1.09B | $887.67M | $313.89M | $283.85M | $246.77M | $205.6M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $4.16B | $6.6M | $17.7M | $28.7M | $40.5M | $216M | $419.8M | $471.6M | $817.9M | $815M | $345.4M | $350.6M | $1.6M | $0 | $0 | $249M | $447.3M | $545.71M | $574.47M | $843.72M | $963.46M | $24.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $61.1M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $5M | $23M | $29.6M | $95.9M | $37.4M | $31.5M | $67.1M | $74.9M | $25.5M | $7.52M | $0 | $0 | $13.64M | $21.26M | $17.73M | $5.59M | $3.06M | $0 | $0 | $0 |
| Other Long-Term Liabilities | $15.1M | $24.1M | $31.6M | $40.9M | $107.9M | $20.5M | $21.4M | $55.3M | $73.4M | $122.3M | $79.9M | $92.4M | $75M | $100.5M | $106.2M | $96.2M | $103.8M | $96.96M | $78.42M | $42.93M | $36.33M | $13.47M | $6.58M | $2.87M | $402.17M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.35B | $280.2M | $435.9M | $452M | $542.1M | $693.2M | $970.5M | $527M | $896.3M | $960.3M | $454.9M | $538.9M | $114M | $132M | $173.3M | $420.1M | $576.6M | $650.2M | $652.89M | $886.65M | $1.01B | $59.08M | $24.31M | $8.46M | $405.23M | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $532.11M | $456.85M | $82.88M |
| Total Liabilities | $5.01B | $945.6M | $1.37B | $1.79B | $1.9B | $2.04B | $2.21B | $2.71B | $2.83B | $2.72B | $2.25B | $2.18B | $1.84B | $1.59B | $1.81B | $2.17B | $2.23B | $2.21B | $1.91B | $1.97B | $1.9B | $372.97M | $308.16M | $255.23M | $610.83M | $532.11M | $456.85M | $82.88M |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $200K | $200K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $100K | $200K | $164K | $161K | $152K | $73K | $54K | $59K | $57K | $36K | $0 | $0 | $0 |
| Retained Earnings | $205.2M | -$81.5M | -$212.8M | -$219.5M | $93.6M | $474.9M | $690.2M | $1.36B | $2.18B | $2.3B | $2.17B | $2.09B | $2B | $1.77B | $2.15B | $1.81B | $1.4B | $1.02B | $622.21M | $350.6M | $192.41M | $91.62M | $118.09M | $54.62M | $2.22M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$65.7M | -$94M | -$83.6M | -$71.9M | -$68.7M | -$49.3M | -$78.8M | -$54.3M | $12.2M | -$47.3M | -$88.8M | -$25.4M | $82.5M | $164.4M | $169.7M | $162.5M | $114.7M | -$57.52M | $31.6M | $3.23M | $886K | $567K | $296K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $5.24B | $5.01B | $1.55B | $1.54B | $1.51B | -$38.3M | -$78.8M | -$26.6M | $34.3M | -$47.3M | -$88.8M | -$25.4M | $255.4M | $512.7M | $896.3M | $1.09B | $1.33B | $1.25B | $1.24B | $1.03B | $922.24M | $451.34M | $475.89M | $494M | -$6.24M | -$20.61M | -$24.52M | $8.69M |
| Total Equity | $5.44B | $4.93B | $1.34B | $1.32B | $1.6B | $436.7M | $611.5M | $1.34B | $2.21B | $2.25B | $2.08B | $2.07B | $2.25B | $2.29B | $3.04B | $2.9B | $2.72B | $2.27B | $1.86B | $1.38B | $1.11B | $543.01M | $594.03M | $548.67M | -$3.98M | -$20.61M | -$24.52M | $8.69M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.9M | -$1.4M | -$200K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $10.45B | $5.88B | $2.71B | $3.11B | $3.5B | $2.47B | $2.82B | $4.04B | $5.04B | $4.98B | $4.33B | $4.25B | $4.09B | $3.87B | $4.85B | $5.07B | $4.96B | $4.48B | $3.78B | $3.35B | $3.02B | $915.98M | $902.19M | $803.91M | $606.84M | $511.5M | $432.33M | $91.57M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $4.36B | $410.7M | $602.8M | $616.6M | $649M | $1.05B | $1.19B | $820.8M | $817.9M | $815M | $345.8M | $355.7M | $4M | $0 | $0 | $249M | $447.3M | $545.71M | $574.47M | $855.9M | $975.99M | $36.52M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$1.94B | -$4.35B | -$318.9M | -$522.4M | -$622.4M | $538.3M | $689.1M | -$803.6M | -$36.3M | $145.6M | -$104.6M | -$254.4M | -$532.2M | -$374.4M | -$655M | -$461.8M | -$458.1M | -$32.43M | -$282.94M | $203.5M | $574.4M | -$134.47M | -$204.91M | -$232.03M | -$80.75M | $0 | $0 | $0 |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $418.4M | $131.3M | $6.7M | -$313.1M | -$381.3M | -$215.3M | -$470.9M | -$673M | $34.7M | $353.2M | $402.8M | $393.1M | $354.2M | -$269.8M | $338.5M | $406.8M | $375.7M | $398.28M | $288.29M | $158.25M | $100.78M | $60.93M | $63.47M | $52.4M | $6.96M |
| Depreciation & Amortization | $19.5M | $38.9M | $56.2M | $61.7M | $77.2M | $80.7M | $96.2M | $126.9M | $123.5M | $166.7M | $158.2M | $156.5M | $169.2M | $178.9M | $188.6M | $176.8M | $164.1M | $146.36M | $138.11M | $116.29M | $68.2M | $37.45M | $29.8M | $23.4M | $30.3M |
| Deferred Income Tax | -$66.7M | -$1.8M | -$100K | -$2.6M | -$16.3M | $80.3M | $61.4M | -$4.1M | -$107.9M | -$37.2M | -$1.5M | $9.2M | -$2.7M | -$58.2M | -$25.2M | $38.2M | -$1.21M | -$24.7M | -$13.15M | -$3.08M | -$8.22M | $4.75M | $5.71M | $4.71M | $319K |
| Stock-Based Compensation | $1.6M | $16.4M | $22.2M | $40.1M | $30.5M | $7.9M | $8.9M | $10.7M | $25.6M | $17.8M | $29.9M | $21.5M | $19.4M | $19.6M | $18.8M | $29.6M | $37.8M | $35.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | $6M | $28.9M | $65M | -$16.8M | -$38.4M | $39.8M | -$10.9M | -$34.4M | $35.7M | -$43.9M | -$58.1M | -$44.3M | -$1.4M | -$8.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $12.6M | $94.5M | $39.9M | $229.6M | -$329.6M | $282.4M | $361.1M | $12.6M | -$197.2M | $14.7M | -$49.2M | -$24.8M | -$86.9M | -$63.8M | $64.3M | -$227.2M | $29.6M | -$209.44M | -$177.52M | -$118.42M | -$91.36M | -$10.58M | -$72.71M | -$37.09M | -$29.5M |
| Accounts Payable | $800K | -$179.5M | -$397.7M | -$66.2M | $224.4M | -$78.6M | -$792.8M | $0 | $0 | $64.1M | $91.4M | $59.4M | $0 | $48.1M | $0 | $0 | -$85.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$18.8M | $13.2M | -$3M | $142.3M | -$27.6M | -$62.6M | -$68.2M | $7.1M | -$16M | -$58.8M | $84.1M | -$75.2M | -$29.5M | $53.7M | -$69.3M | $22.3M | $54.6M | $43.86M | $114.5M | -$43.71M | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $600K | -$42.9M | -$295.8M | $288.9M | -$171.2M | $181M | -$510.8M | -$14.7M | -$177.5M | -$23.9M | $68.2M | -$84.9M | $184.6M | $29.9M | -$4M | -$81.7M | $1.5M | -$42.13M | $76.36M | $69.17M | $79.79M | $12.69M | -$51.5M | -$3.55M | $39.16M |
| Other Non-Cash Items | $243M | $3.8M | $7.1M | $33.2M | $26.8M | -$10.9M | $400.7M | $879.3M | $536.5M | $60.5M | -$800K | -$14.9M | $38M | $709.8M | $146M | $14.3M | $66.31M | $7.82M | $13.12M | $82.87M | $50.86M | $30.17M | $23.79M | $17.01M | $1.38M |
| Net Cash from Operating | $614.8M | $145.7M | -$203.7M | $108.2M | -$434.3M | $123.7M | -$414.5M | $325.1M | $434.9M | $537.1M | $656.8M | $480.5M | $762.7M | $610.2M | $641.8M | $591.2M | $644.2M | $549.24M | $502.73M | $423.5M | $291.42M | $145.99M | $71.28M | $93.97M | $78.12M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$517.5M | -$16.1M | -$34.9M | -$55.9M | -$62M | -$60M | -$78.5M | -$93.7M | -$113.4M | -$142.7M | -$173.2M | -$159.6M | -$125.6M | -$139.6M | -$165.1M | -$197.6M | -$163.8M | -$183.19M | -$175.57M | -$133.93M | -$110.7M | -$98.31M | -$64.48M | -$40.63M | -$20.46M |
| Acquisitions | -$100K | $7M | $13.1M | $55.9M | $0 | $5.2M | $5.2M | $727.9M | $50M | -$441.2M | -$267.5M | -$77.3M | -$77.4M | -$1.5M | -$30.1M | -$38.1M | -$8.4M | -$630.71M | $1.06M | -$11.3M | -$886.12M | -$62K | -$3.03M | $0 | $0 |
| Purchases of Investments | -$2.79B | -$61.4M | -$326.8M | -$276.8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $90.2M | $316.8M | $312.6M | $27.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$16.9M | $18.8M | $2.8M | $26.6M | -$2.8M | $91.7M | $12.4M | $1.3M | $2.8M | $6.5M | -$3.9M | $1M | -$4.5M | -$11.6M | -$6.4M | -$4.4M | -$15M | -$6.97M | $19.3M | $19.3M | -$825K | -$825K | -$522K | -$788K | -$23K |
| Net Cash from Investing | -$3.23B | $265.1M | -$33.2M | -$222.7M | -$64.8M | $36.9M | -$60.9M | $635.5M | -$60.6M | -$577.4M | -$444.6M | -$235.9M | -$207.5M | -$152.7M | -$201.6M | -$240.1M | -$187.2M | -$820.87M | -$174.51M | -$125.94M | -$996.81M | -$98.37M | -$67.51M | -$41.42M | -$20.48M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | -$4.16B | $10.8M | $10.7M | $3.9M | $307.4M | $83.2M | $404.5M | $12.2M | $394.8M | $70.4M | $465.2M | $276M | $161.8M | $81M | $285M | $320M | $100M | $30M | $282.17M | $121.61M | -$940.52M | - | $2.3M | $250M | -$14.47M |
| Common Stock Issuance | $200K | $3.45B | $0 | $0 | $1.67B | $0 | $0 | $0 | -$3.5M | $0 | $0 | $700K | $58M | $11.6M | $18.1M | $10.8M | $4.46M | $28.95M | $64.88M | $33.86M | $20.8M | $9.47M | $6.9M | $348.35M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | -$198.7M | -$5.1M | -$22M | -$71.5M | -$194.3M | -$331.1M | -$258.3M | -$409.4M | -$262.1M | -$381.2M | -$58.4M | $0 | $0 | $0 | $0 | -$126.78M | -$35.01M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | -$300K | -$40.5M | -$157.4M | -$155.2M | -$155.5M | -$154.1M | -$148.8M | -$130.9M | -$102M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | -$900K | -$4M | -$139.8M | $3.1M | -$1M | -$5.1M | -$3.5M | -$8.9M | $4.4M | -$2M | $12.4M | $1.3M | $1.4M | $14.8M | $4M | $30.67M | $85.45M | $41.1M | -$13.47M | -$825K | -$522K | $377K | $0 |
| Net Cash from Financing | $4.15B | $3.44B | -$11.6M | -$7.9M | $1.2B | -$55.4M | -$644.7M | -$174.7M | -$202.5M | $238.7M | -$346.2M | -$131.2M | -$350.6M | -$498.5M | -$492.6M | -$555.6M | -$154.4M | $29.62M | -$131.84M | -$46.66M | $935.68M | -$81.61M | -$30.93M | $98.73M | $14.47M |
| Forex Effect | $19.5M | -$2.9M | -$8.6M | -$1.5M | -$16.6M | $16.3M | -$6.9M | -$24.7M | $28M | $21.1M | -$25.7M | -$39.5M | -$42.8M | -$400K | $13.7M | $9.9M | $24.7M | -$37.26M | $8.63M | -$103K | $318K | $73K | $34K | $0 | $0 |
| Net Change in Cash | $1.55B | $3.85B | -$257.1M | -$123.9M | $684.9M | $121.5M | -$1.13B | $771.4M | $194.4M | $217.3M | -$159.7M | $73.9M | $161.8M | -$41.4M | -$38.7M | -$194.6M | $327.3M | -$279.27M | $205.01M | $250.81M | $230.6M | -$33.91M | -$27.13M | $151.28M | $72.11M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $614.8M | $145.7M | -$203.7M | $108.2M | -$434.3M | $123.7M | -$414.5M | $325.1M | $434.9M | $537.1M | $656.8M | $480.5M | $762.7M | $610.2M | $641.8M | $591.2M | $644.2M | $549.24M | $502.73M | $423.5M | $291.42M | $145.99M | $71.28M | $93.97M | $78.12M |
| Capital Expenditure | -$17.5M | -$16.1M | -$34.9M | -$55.9M | -$62M | -$60M | -$78.5M | -$93.7M | -$113.4M | -$142.7M | -$173.2M | -$159.6M | -$125.6M | -$139.6M | -$165.1M | -$197.6M | -$163.8M | -$183.19M | -$175.57M | -$133.93M | -$110.7M | -$98.31M | -$64.48M | -$40.63M | -$20.46M |
| Free Cash Flow | $597.3M | $129.6M | -$238.6M | $52.3M | -$496.3M | $63.7M | -$493M | $231.4M | $321.5M | $394.4M | $483.6M | $320.9M | $637.1M | $470.6M | $476.7M | $393.6M | $480.4M | $366.04M | $327.16M | $289.57M | $180.72M | $47.68M | $6.79M | $53.34M | $57.66M |
| Cash at Beginning | $4.76B | $938.9M | $1.2B | $1.32B | $635M | $513.5M | $1.64B | $869.1M | $674.7M | $457.4M | $610.1M | $536.2M | $374.4M | $415.8M | $454.5M | $905.4M | $578.1M | $857.41M | $652.4M | $401.59M | $170.99M | $204.91M | $232.03M | $80.75M | $8.64M |
| Cash at End | $6.33B | $4.79B | $938.9M | $1.2B | $1.32B | $635M | $513.5M | $1.64B | $869.1M | $674.7M | $450.4M | $610.1M | $536.2M | $374.4M | $415.8M | $710.8M | $905.4M | $578.14M | $857.41M | $652.4M | $401.59M | $170.99M | $204.91M | $232.03M | $80.75M |