GameStop Corp. (BMV:GME)
Mexico · Delayed Price · Currency is MXN 435.64
-7.11 (-1.61%)
At close: Oct 10, 2025
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Cash & Equivalents | 8,694 | 4,757 | 921.7 | 1,139 | 1,271 | 508.5 | Upgrade |
Short-Term Investments | - | 18 | 277.6 | 251.6 | - | - | Upgrade |
Cash & Short-Term Investments | 8,694 | 4,775 | 1,199 | 1,391 | 1,271 | 508.5 | Upgrade |
Cash Growth | 106.80% | 298.14% | -13.76% | 9.38% | 150.03% | 1.82% | Upgrade |
Accounts Receivable | 45.5 | 60.9 | 91 | 153.9 | 141.1 | 105.3 | Upgrade |
Inventory | 484.9 | 480.2 | 632.5 | 682.9 | 915 | 602.5 | Upgrade |
Other Current Assets | 213.6 | 39 | 51.4 | 96.3 | 271.3 | 334.9 | Upgrade |
Total Current Assets | 9,438 | 5,355 | 1,974 | 2,324 | 2,599 | 1,551 | Upgrade |
Net Property, Plant & Equipment | 302.2 | 442.3 | 650.7 | 697.3 | 750.2 | 863.3 | Upgrade |
Other Long-Term Assets | 600.5 | 78.1 | 84.1 | 92.4 | 150.3 | 58.1 | Upgrade |
Total Assets | 10,341 | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | Upgrade |
Accounts Payable | 292.9 | 148.6 | 324 | 531.3 | 471 | 341.8 | Upgrade |
Short-Term Debt | - | - | - | - | - | 25 | Upgrade |
Current Portion of Long-Term Debt | - | 10.3 | 10.8 | 10.8 | 4.1 | 121.7 | Upgrade |
Current Portion of Leases | 101.5 | 144.3 | 187.7 | 194.7 | 210.7 | 227.4 | Upgrade |
Other Current Liabilities | 435.5 | 362.2 | 412 | 602.3 | 668.9 | 626.8 | Upgrade |
Total Current Liabilities | 829.9 | 665.4 | 934.5 | 1,339 | 1,355 | 1,343 | Upgrade |
Long-Term Debt | 4,161 | 6.6 | 17.7 | 28.7 | 40.5 | 216 | Upgrade |
Long-Term Leases | 155.5 | 249.5 | 386.6 | 382.4 | 393.7 | 456.7 | Upgrade |
Other Long-Term Liabilities | 18.4 | 24.1 | 31.6 | 40.9 | 107.9 | 20.5 | Upgrade |
Total Long-Term Liabilities | 4,335 | 280.2 | 435.9 | 452 | 542.1 | 693.2 | Upgrade |
Total Liabilities | 5,165 | 945.6 | 1,370 | 1,791 | 1,897 | 2,036 | Upgrade |
Common Stock | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Additional Paid-in Capital | 5,117 | 5,105 | 1,635 | 1,614 | 1,578 | 11 | Upgrade |
Accumulated Other Comprehensive Income | -72.6 | -94 | -83.6 | -71.9 | -68.7 | -49.3 | Upgrade |
Retained Earnings | 131.9 | -81.5 | -212.8 | -219.5 | 93.6 | 474.9 | Upgrade |
Shareholders' Equity | 5,176 | 4,930 | 1,339 | 1,322 | 1,603 | 436.7 | Upgrade |
Total Liabilities & Equity | 10,341 | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | Upgrade |
Total Debt | 4,418 | 410.7 | 602.8 | 616.6 | 649 | 1,047 | Upgrade |
Net Cash (Debt) | 4,277 | 4,364 | 596.5 | 774 | 622.4 | -538.3 | Upgrade |
Net Cash Growth | -2.01% | 631.63% | -22.93% | 24.36% | - | - | Upgrade |
Net Cash Per Share | 8.86 | 11.06 | 1.95 | 2.54 | 2.14 | -2.07 | Upgrade |
Book Value | 5,176 | 4,930 | 1,339 | 1,322 | 1,603 | 436.7 | Upgrade |
Book Value Per Share | 10.73 | 12.49 | 4.39 | 4.35 | 5.52 | 1.68 | Upgrade |
Tangible Book Value | 5,176 | 4,930 | 1,339 | 1,322 | 1,603 | 436.7 | Upgrade |
Tangible Book Value Per Share | 10.73 | 12.49 | 4.39 | 4.35 | 5.52 | 1.68 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.