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GameStop GME Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Target logo
TargetTGT
$0-100%
Walmart logo
Walmart WMT
$4.23B+6.2%
Amazon logo
AmazonAMZN
$13.56B—
Inspired Entertainment logo
Inspired EntertainmentINSE
$91.43M—
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$0-100%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$33.5M+857%

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$8.62B-16.4%
Enterprise value$5.55B-1.5%
P/E11.3×-38.2×
P/S2.3×-0.5×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%—
Net margin20.4%+14.8pp
FCF margin19.8%—

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromConvertibleDebt.

The source filing: GameStop’s 10-Q, filed June 11, 2026. Open the filing →

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025

FAQ

What is GameStop's debt issuance proceeds?
GameStop (GME) reported debt issuance proceeds of $0 in Q1 2026.
How has GameStop's debt issuance proceeds changed year-over-year?
GameStop's debt issuance proceeds decreased by 100.0% year-over-year, from $1.5B to $0.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

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