GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
22.15
+0.06 (0.25%)
Mar 28, 2025, 1:25 PM EDT - Market open
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,757 | 921.7 | 1,139 | 1,271 | 508.5 | Upgrade
|
| Short-Term Investments | 18 | 277.6 | 251.6 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,775 | 1,199 | 1,391 | 1,271 | 508.5 | Upgrade
|
| Cash Growth | 298.14% | -13.76% | 9.38% | 150.03% | 1.82% | Upgrade
|
| Accounts Receivable | 60.9 | 91 | 153.9 | 141.1 | 108.1 | Upgrade
|
| Receivables | 60.9 | 91 | 153.9 | 141.1 | 108.1 | Upgrade
|
| Inventory | 480.2 | 632.5 | 682.9 | 915 | 602.5 | Upgrade
|
| Prepaid Expenses | 35.7 | 47.9 | 55 | 234.4 | 219.6 | Upgrade
|
| Restricted Cash | 3.3 | 3.5 | 41.3 | 33.1 | 110 | Upgrade
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| Other Current Assets | - | - | - | 3.8 | 2.5 | Upgrade
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| Total Current Assets | 5,355 | 1,974 | 2,324 | 2,599 | 1,551 | Upgrade
|
| Property, Plant & Equipment | 442.3 | 650.7 | 697.3 | 750.2 | 863.3 | Upgrade
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| Long-Term Deferred Tax Assets | 18.1 | 17.3 | 18.3 | 16.3 | - | Upgrade
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| Other Long-Term Assets | 60 | 66.8 | 74.1 | 134 | 58.1 | Upgrade
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| Total Assets | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | Upgrade
|
| Accounts Payable | 148.6 | 324 | 531.3 | 471 | 341.8 | Upgrade
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| Accrued Expenses | 101.1 | 103.6 | 164 | 248 | 201.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | Upgrade
|
| Current Portion of Long-Term Debt | 10.3 | 10.8 | 10.8 | 4.1 | 121.7 | Upgrade
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| Current Portion of Leases | 144.3 | 187.7 | 194.7 | 210.7 | 227.4 | Upgrade
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| Current Income Taxes Payable | 25.2 | 24.8 | 28.3 | 30.7 | 47.1 | Upgrade
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| Current Unearned Revenue | 235.9 | 283.6 | 404.1 | 389.8 | 371.6 | Upgrade
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| Other Current Liabilities | - | - | 5.9 | 0.4 | 6.5 | Upgrade
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| Total Current Liabilities | 665.4 | 934.5 | 1,339 | 1,355 | 1,343 | Upgrade
|
| Long-Term Debt | 6.6 | 17.7 | 28.7 | 40.5 | 216 | Upgrade
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| Long-Term Leases | 249.5 | 386.6 | 382.4 | 393.7 | 456.7 | Upgrade
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| Other Long-Term Liabilities | 24.1 | 31.6 | 40.9 | 107.9 | 20.5 | Upgrade
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| Total Liabilities | 945.6 | 1,370 | 1,791 | 1,897 | 2,036 | Upgrade
|
| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 5,105 | 1,635 | 1,614 | 1,578 | 11 | Upgrade
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| Retained Earnings | -81.5 | -212.8 | -219.5 | 93.6 | 474.9 | Upgrade
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| Comprehensive Income & Other | -94 | -83.6 | -71.9 | -68.7 | -49.3 | Upgrade
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| Shareholders' Equity | 4,930 | 1,339 | 1,322 | 1,603 | 436.7 | Upgrade
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| Total Liabilities & Equity | 5,875 | 2,709 | 3,113 | 3,499 | 2,473 | Upgrade
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| Total Debt | 410.7 | 602.8 | 616.6 | 649 | 1,047 | Upgrade
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| Net Cash (Debt) | 4,364 | 596.5 | 774 | 622.4 | -538.3 | Upgrade
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| Net Cash Growth | 631.63% | -22.93% | 24.36% | - | - | Upgrade
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| Net Cash Per Share | 11.06 | 1.96 | 2.54 | 2.14 | -2.07 | Upgrade
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| Filing Date Shares Outstanding | 447.08 | 305.87 | 304.4 | 303.8 | 261.48 | Upgrade
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| Total Common Shares Outstanding | 447 | 305.7 | 304.32 | 302.05 | 261.34 | Upgrade
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| Working Capital | 4,690 | 1,040 | 984.6 | 1,244 | 208.5 | Upgrade
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| Book Value Per Share | 11.03 | 4.38 | 4.35 | 5.31 | 1.67 | Upgrade
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| Tangible Book Value | 4,930 | 1,339 | 1,322 | 1,603 | 436.7 | Upgrade
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| Tangible Book Value Per Share | 11.03 | 4.38 | 4.35 | 5.31 | 1.67 | Upgrade
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| Land | - | - | 0.6 | 4.2 | 4.6 | Upgrade
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| Buildings | 304.2 | 384.1 | 437.3 | 457.8 | 496.6 | Upgrade
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| Machinery | 264.3 | 332.1 | 380.1 | 431.2 | 817.7 | Upgrade
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| Construction In Progress | 5.4 | 5.4 | 19 | 9 | - | Upgrade
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.