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
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	105.3
Inventory	575.5	480.2	632.5	682.9	915	602.5
Other Current Assets	228.7	39	51.4	96.3	271.3	334.9
Total Current Assets	9,688	5,355	1,974	2,324	2,599	1,551
Net Property, Plant & Equipment	269.9	442.3	650.7	697.3	750.2	863.3
Other Long-Term Assets	73.1	78.1	84.1	92.4	150.3	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	277.2	362.2	412	602.3	668.9	626.8
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
Other Current Liabilities	180.5	-	-	-	-	-
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 Long-Term Liabilities	4,315	280.2	435.9	452	542.1	693.2
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
Accumulated Other Comprehensive Income	-72	-94	-83.6	-71.9	-68.7	-49.3
Retained Earnings	77.3	-81.5	-212.8	-219.5	93.6	474.9
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	1.69%	631.63%	-22.93%	24.36%	-	-
Net Cash Per Share	8.52	11.06	1.95	2.54	2.14	-2.07
Book Value	5,303	4,930	1,339	1,322	1,603	436.7
Book Value Per Share	10.18	12.49	4.39	4.35	5.52	1.68
Tangible Book Value	5,303	4,930	1,339	1,322	1,603	436.7
Tangible Book Value Per Share	10.18	12.49	4.39	4.35	5.52	1.68

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.