GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
24.93
+0.08 (0.32%)
At close: Sep 12, 2025, 4:00 PM EDT
24.98
+0.05 (0.20%)
After-hours: Sep 12, 2025, 7:59 PM EDT

GameStop Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Aug '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
8,6944,757921.71,1391,271508.5
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Short-Term Investments
-18277.6251.6--
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Cash & Short-Term Investments
8,6944,7751,1991,3911,271508.5
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Cash Growth
106.80%298.14%-13.76%9.38%150.03%1.82%
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Accounts Receivable
45.560.991153.9141.1108.1
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Receivables
45.560.991153.9141.1108.1
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Inventory
484.9480.2632.5682.9915602.5
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Prepaid Expenses
33.135.747.955234.4219.6
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Restricted Cash
-3.33.541.333.1110
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Other Current Assets
180.5---3.82.5
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Total Current Assets
9,4385,3551,9742,3242,5991,551
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Property, Plant & Equipment
302.2442.3650.7697.3750.2863.3
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Long-Term Deferred Tax Assets
18.818.117.318.316.3-
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Other Long-Term Assets
581.76066.874.113458.1
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Total Assets
10,3415,8752,7093,1133,4992,473
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Accounts Payable
292.9148.6324531.3471341.8
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Accrued Expenses
122.4101.1103.6164248201.6
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Short-Term Debt
-----25
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Current Portion of Long-Term Debt
-10.310.810.84.1121.7
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Current Portion of Leases
101.5144.3187.7194.7210.7227.4
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Current Income Taxes Payable
-25.224.828.330.747.1
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Current Unearned Revenue
113.4235.9283.6404.1389.8371.6
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Other Current Liabilities
199.7--5.90.46.5
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Total Current Liabilities
829.9665.4934.51,3391,3551,343
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Long-Term Debt
4,1616.617.728.740.5216
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Long-Term Leases
155.5249.5386.6382.4393.7456.7
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Other Long-Term Liabilities
18.424.131.640.9107.920.5
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Total Liabilities
5,165945.61,3701,7911,8972,036
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Common Stock
0.20.20.10.10.10.1
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Additional Paid-In Capital
5,1175,1051,6351,6141,57811
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Retained Earnings
131.9-81.5-212.8-219.593.6474.9
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Comprehensive Income & Other
-72.6-94-83.6-71.9-68.7-49.3
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Shareholders' Equity
5,1764,9301,3391,3221,603436.7
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Total Liabilities & Equity
10,3415,8752,7093,1133,4992,473
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Total Debt
4,418410.7602.8616.66491,047
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Net Cash (Debt)
4,2774,364596.5774622.4-538.3
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Net Cash Growth
16.50%631.63%-22.93%24.36%--
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Net Cash Per Share
9.0111.061.962.542.14-2.07
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Filing Date Shares Outstanding
447.67447.08305.87304.4303.8261.48
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Total Common Shares Outstanding
447.6447305.7304.32302.05261.34
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Working Capital
8,6094,6901,040984.61,244208.5
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Book Value Per Share
11.5611.034.384.355.311.67
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Tangible Book Value
5,1764,9301,3391,3221,603436.7
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Tangible Book Value Per Share
11.5611.034.384.355.311.67
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Land
---0.64.24.6
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Buildings
-304.2384.1437.3457.8496.6
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Machinery
-264.3332.1380.1431.2817.7
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Construction In Progress
-5.45.4199-
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Updated Sep 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q