GMEGameStop

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

No specific sentence about this in the 10-K.

Parts or manufacturing that depend on one or a few suppliers.

No specific sentence about this in the 10-K.

Pending cases, settlements and what the company has set aside for them.

“We do not believe that any such existing legal proceedings or settlements, individually or in the aggregate, will have a material effect on our financial condition, results of operations or liquidity.”

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Promises to pay someone else's debts or losses if they cannot.

“As of January 31, 2026, we had letters of credit and other bank guarantees outstanding in the amount of $6.7 million.At-the-Market Equity Offering Program”

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New “Cash provided by financing activities in fiscal 2025 was driven primarily by $4,200 million of gross proceeds received from the issuance of convertible debt, partially offset by debt issuance costs related to the convertible notes and warrants, as well as repayments on our government-guaranteed low interest French term loans due October 2022 through October 2026.”

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“Cash provided by financing activities in fiscal 2024 was driven primarily by $3,453.8 million of net proceeds received from the issuance and sale of shares of our Class A Common Stock under our ATM Offerings, partially offset by repayments on our government-guaranteed low interest French term loans.”

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“As of January 31, 2026, we had approximately $6.7 million of outstanding Stand-By Letters of Credit and other bank guarantees supported by $5.5 million of cash collateral that is included in restricted cash.”

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Conditions in loan agreements that, if broken, can make debt due early.

New “The 2030 Indenture includes customary terms and covenants and sets forth certain events of default after which the Convertible 2030 Notes may be declared immediately due and payable and sets forth certain types of bankruptcy or insolvency events of default involving the Company or any of its significant subsidiaries (as defined in the 2030 Indenture) after which the Convertible 2030 Notes become automatically due and payable.”

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New “The 2032 Indenture includes customary terms and covenants and sets forth certain events of default after which the Convertible 2032 Notes may be declared immediately due and payable and sets forth certain types of bankruptcy or insolvency events of default involving the Company or any of its significant subsidiaries (as defined in the 2032 Indenture) after which the Convertible 2032 Notes become automatically due and payable.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“As of January 31, 2026, we have purchase obligations of $128.7 million with payment dates through fiscal 2026 that represent outstanding purchase orders for merchandise from vendors.”

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