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GameStop GME Proceeds from Income Tax Refunds

Proceeds from Income Tax Refunds at other companies

Willis Towers Watson logo
Willis Towers WatsonWTW
$28.75M
Planet Labs logo
Planet LabsPL
$125.5K
Expedia Group, Inc. logo
Expedia Group, Inc.EXPE
$10M
Planet Labs logo
Planet LabsPL
$202K
Planet Labs logo
Planet LabsPL
$233.25K
Popular logo
PopularBPOP

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$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

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:ProceedsFromIncomeTaxRefunds.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's proceeds from income tax refunds?
GameStop (GME) reported proceeds from income tax refunds of $825K in Q4 2025.
How has GameStop's proceeds from income tax refunds changed year-over-year?
GameStop's proceeds from income tax refunds decreased by 25.0% year-over-year, from $1.1M to $825K.
What is the long-term trend for GameStop's proceeds from income tax refunds?
Over 4 years (2021 to 2025), GameStop's proceeds from income tax refunds has grown at a -7.5% compound annual growth rate (CAGR), from $4.5M to $3.3M.
What does proceeds from income tax refunds mean?
Cash received back from tax authorities as a refund for previous tax overpayments.
How do you interpret proceeds from income tax refunds?
Higher proceeds indicate successful tax planning or the recovery of overpaid taxes, providing a temporary boost to liquidity.
How does proceeds from income tax refunds compare across companies?
Commonly reported by large retailers; significant fluctuations are usually non-recurring and tied to specific tax audit resolutions.