GameStop Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 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
Cash & Equivalents	7,843	4,757	921.7	1,139	1,271	508.5
Short-Term Investments	986.9	18	277.6	251.6	-	-
Cash & Short-Term Investments	8,830	4,775	1,199	1,391	1,271	508.5
Cash Growth	91.27%	298.14%	-13.76%	9.38%	150.03%	1.82%
Accounts Receivable	54.5	60.9	91	153.9	141.1	108.1
Receivables	54.5	60.9	91	153.9	141.1	108.1
Inventory	575.5	480.2	632.5	682.9	915	602.5
Prepaid Expenses	31.1	35.7	47.9	55	234.4	219.6
Restricted Cash	3.5	3.3	3.5	41.3	33.1	110
Other Current Assets	194.1	-	-	-	3.8	2.5
Total Current Assets	9,688	5,355	1,974	2,324	2,599	1,551
Property, Plant & Equipment	269.9	442.3	650.7	697.3	750.2	863.3
Long-Term Deferred Tax Assets	18.9	18.1	17.3	18.3	16.3	-
Other Long-Term Assets	573.6	60	66.8	74.1	134	58.1
Total Assets	10,551	5,875	2,709	3,113	3,499	2,473
Accounts Payable	380.4	148.6	324	531.3	471	341.8
Accrued Expenses	124.9	101.1	103.6	164	248	201.6
Short-Term Debt	-	-	-	-	-	25
Current Portion of Long-Term Debt	-	10.3	10.8	10.8	4.1	121.7
Current Portion of Leases	94.3	144.3	187.7	194.7	210.7	227.4
Current Income Taxes Payable	-	25.2	24.8	28.3	30.7	47.1
Current Unearned Revenue	108.8	235.9	283.6	404.1	389.8	371.6
Other Current Liabilities	224	-	-	5.9	0.4	6.5
Total Current Liabilities	932.4	665.4	934.5	1,339	1,355	1,343
Long-Term Debt	4,163	6.6	17.7	28.7	40.5	216
Long-Term Leases	134.6	249.5	386.6	382.4	393.7	456.7
Other Long-Term Liabilities	18.1	24.1	31.6	40.9	107.9	20.5
Total Liabilities	5,248	945.6	1,370	1,791	1,897	2,036
Common Stock	0.2	0.2	0.1	0.1	0.1	0.1
Additional Paid-In Capital	5,298	5,105	1,635	1,614	1,578	11
Retained Earnings	77.3	-81.5	-212.8	-219.5	93.6	474.9
Comprehensive Income & Other	-72	-94	-83.6	-71.9	-68.7	-49.3
Shareholders' Equity	5,303	4,930	1,339	1,322	1,603	436.7
Total Liabilities & Equity	10,551	5,875	2,709	3,113	3,499	2,473
Total Debt	4,392	410.7	602.8	616.6	649	1,047
Net Cash (Debt)	4,438	4,364	596.5	774	622.4	-538.3
Net Cash Growth	6.87%	631.63%	-22.93%	24.36%	-	-
Net Cash Per Share	8.65	11.06	1.96	2.54	2.14	-2.07
Filing Date Shares Outstanding	447.9	447.08	305.87	304.4	303.8	261.48
Total Common Shares Outstanding	447.9	447	305.7	304.32	302.05	261.34
Working Capital	8,756	4,690	1,040	984.6	1,244	208.5
Book Value Per Share	11.84	11.03	4.38	4.35	5.31	1.67
Tangible Book Value	5,303	4,930	1,339	1,322	1,603	436.7
Tangible Book Value Per Share	11.84	11.03	4.38	4.35	5.31	1.67
Land	-	-	-	0.6	4.2	4.6
Buildings	-	304.2	384.1	437.3	457.8	496.6
Machinery	-	264.3	332.1	380.1	431.2	817.7
Construction In Progress	-	5.4	5.4	19	9	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.