GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
24.92
+0.28 (1.14%)
Feb 10, 2026, 2:50 PM EST - Market open
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 | Jan '21 Jan 30, 2021 |
Cash & Equivalents | 7,843 | 8,694 | 6,386 | 4,757 | 4,583 | 4,193 | 999.9 | 921.7 | 909 | 894.7 | 1,057 | 1,139 | 803.8 | 908.9 | 1,035 | 1,271 | 1,413 | 1,720 | 694.7 | 508.5 |
Short-Term Investments | 986.9 | - | - | 18 | 32.8 | 11.1 | 83 | 277.6 | 300.5 | 300 | 253.1 | 251.6 | 238.3 | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 8,830 | 8,694 | 6,386 | 4,775 | 4,616 | 4,204 | 1,083 | 1,199 | 1,210 | 1,195 | 1,310 | 1,391 | 1,042 | 908.9 | 1,035 | 1,271 | 1,413 | 1,720 | 694.7 | 508.5 |
Cash Growth | 91.27% | 106.80% | 489.69% | 298.14% | 281.66% | 251.90% | -17.34% | -13.76% | 16.06% | 31.45% | 26.58% | 9.38% | -26.25% | -47.17% | 48.98% | 150.03% | 216.89% | 134.04% | 21.81% | 1.82% |
Accounts Receivable | 54.5 | 45.5 | 44.1 | 60.9 | 57.5 | 59.7 | 58.9 | 91 | 88.3 | 75.6 | 119.2 | 153.9 | 125.3 | 99.6 | 103.4 | 141.1 | 83.4 | 68.5 | 102.1 | 108.1 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 168.6 | 168.6 | - | - | 157.8 | 157.8 | 157.8 | - |
Receivables | 54.5 | 45.5 | 44.1 | 60.9 | 57.5 | 59.7 | 58.9 | 91 | 88.3 | 75.6 | 119.2 | 153.9 | 293.9 | 268.2 | 103.4 | 141.1 | 241.2 | 226.3 | 259.9 | 108.1 |
Inventory | 575.5 | 484.9 | 421.3 | 480.2 | 830.2 | 560 | 675.8 | 632.5 | 1,021 | 676.9 | 759.5 | 682.9 | 1,131 | 734.8 | 917.6 | 915 | 1,141 | 596.4 | 570.9 | 602.5 |
Prepaid Expenses | 31.1 | 33.1 | 25.8 | 35.7 | 115.9 | 56.5 | 58.6 | 47.9 | 52.6 | 52.9 | 57.6 | 55 | 70.9 | 72.5 | 235.6 | 234.4 | 74.4 | 75 | 71.6 | 219.6 |
Restricted Cash | 3.5 | 3.5 | 3.5 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 5.1 | 5.1 | 7.5 | 41.3 | 40.9 | 33.1 | 33.3 | 33.1 | 39.5 | 36.7 | 57.4 | 110 |
Other Current Assets | 194.1 | 177 | 226.2 | - | - | - | - | - | - | - | 0.7 | - | 2.7 | 1.7 | 4.7 | 3.8 | 4.1 | 2.2 | 2.7 | 2.5 |
Total Current Assets | 9,688 | 9,438 | 7,107 | 5,355 | 5,623 | 4,884 | 1,880 | 1,974 | 2,377 | 2,005 | 2,255 | 2,324 | 2,582 | 2,019 | 2,330 | 2,599 | 2,913 | 2,657 | 1,657 | 1,551 |
Property, Plant & Equipment | 269.9 | 302.2 | 326.7 | 442.3 | 495.8 | 569.8 | 624.4 | 650.7 | 684.9 | 702.3 | 719.4 | 697.3 | 661.7 | 701.1 | 726.1 | 750.2 | 795.4 | 831.8 | 846.8 | 863.3 |
Long-Term Deferred Tax Assets | 18.9 | 18.8 | 18.7 | 18.1 | 17.7 | 17.5 | 17.5 | 17.3 | 16.6 | 17.6 | 17.5 | 18.3 | 14.3 | 16.7 | 16.7 | 16.3 | - | - | - | - |
Other Long-Term Assets | 573.6 | 581.7 | 50.5 | 60 | 103.4 | 65.1 | 65.5 | 66.8 | 68.6 | 78.6 | 78.7 | 74.1 | 64.7 | 62.5 | 53.1 | 134 | 53.5 | 57 | 58.7 | 58.1 |
Total Assets | 10,551 | 10,341 | 7,503 | 5,875 | 6,240 | 5,536 | 2,587 | 2,709 | 3,147 | 2,804 | 3,070 | 3,113 | 3,323 | 2,800 | 3,126 | 3,499 | 3,762 | 3,546 | 2,563 | 2,473 |
Accounts Payable | 380.4 | 292.9 | 198.4 | 148.6 | 494.1 | 220.5 | 282.7 | 324 | 812.7 | 378 | 561.4 | 531.3 | 888.4 | 217.4 | 386.8 | 471 | 711.5 | 409.7 | 388.6 | 341.8 |
Accrued Expenses | 124.9 | 122.4 | 135.2 | 101.1 | 238.9 | 177.7 | 172.6 | 103.6 | 184.2 | 212.6 | 223 | 164 | 219.1 | 230.2 | 533.3 | 248 | 608.4 | 560.7 | 561 | 201.6 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 48.1 | 25 |
Current Portion of Long-Term Debt | - | - | - | 10.3 | 10.9 | 11 | 10.8 | 10.8 | 10.5 | 11 | 10.9 | 10.8 | 9.9 | 8.9 | 6.5 | 4.1 | 1.4 | - | - | 121.7 |
Current Portion of Leases | 94.3 | 101.5 | 113.3 | 144.3 | 157.6 | 174.2 | 177.7 | 187.7 | 188.9 | 194.9 | 200.8 | 194.7 | 186.2 | 194 | 200.3 | 210.7 | 211.9 | 221.5 | 219.4 | 227.4 |
Current Income Taxes Payable | - | - | - | 25.2 | - | - | - | 24.8 | - | - | - | 28.3 | - | - | - | 30.7 | - | - | - | 47.1 |
Current Unearned Revenue | 108.8 | 113.4 | 146.7 | 235.9 | 146.6 | 140.2 | 136.4 | 283.6 | 170.5 | 192.1 | 223.4 | 404.1 | 204.9 | 199.7 | - | 389.8 | - | - | - | 371.6 |
Other Current Liabilities | 224 | 199.7 | 253.7 | - | 51.5 | 59.9 | 68.1 | - | 71 | 82.8 | 100 | 5.9 | 80.2 | 82.2 | - | 0.4 | 0.1 | 2.4 | 0.8 | 6.5 |
Total Current Liabilities | 932.4 | 829.9 | 847.3 | 665.4 | 1,100 | 783.5 | 848.3 | 934.5 | 1,438 | 1,071 | 1,320 | 1,339 | 1,589 | 932.4 | 1,127 | 1,355 | 1,533 | 1,194 | 1,218 | 1,343 |
Long-Term Debt | 4,163 | 4,161 | 1,481 | 6.6 | 9.6 | 12.4 | 14.9 | 17.7 | 20 | 23.6 | 26.3 | 28.7 | 28.8 | 32.1 | 35.7 | 40.5 | 44.8 | 47.5 | - | 216 |
Long-Term Leases | 134.6 | 155.5 | 167.8 | 249.5 | 285.4 | 335.9 | 385.3 | 386.6 | 394.8 | 405.7 | 412.5 | 382.4 | 349.6 | 367.4 | 374.5 | 393.7 | 409.7 | 432 | 445 | 456.7 |
Other Long-Term Liabilities | 18.1 | 18.4 | 19.4 | 24.1 | 41.1 | 21.1 | 31.3 | 31.6 | 31.5 | 35.8 | 40.3 | 40.9 | 110.4 | 124.1 | 137.7 | 107.9 | 19.3 | 20 | 20.3 | 20.5 |
Total Liabilities | 5,248 | 5,165 | 2,515 | 945.6 | 1,436 | 1,153 | 1,280 | 1,370 | 1,884 | 1,537 | 1,799 | 1,791 | 2,078 | 1,456 | 1,675 | 1,897 | 2,007 | 1,694 | 1,683 | 2,036 |
Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 5,298 | 5,117 | 5,111 | 5,105 | 5,100 | 4,697 | 1,635 | 1,635 | 1,628 | 1,621 | 1,621 | 1,614 | 1,606 | 1,593 | 1,588 | 1,578 | 1,568 | 1,562 | 518.5 | 11 |
Retained Earnings | 77.3 | 131.9 | -36.7 | -81.5 | -213.1 | -230.3 | -245.1 | -212.8 | -275.9 | -272.8 | -270 | -219.5 | -267.7 | -173 | -64.3 | 93.6 | 241.1 | 346.5 | 408.1 | 474.9 |
Comprehensive Income & Other | -72 | -72.6 | -86.7 | -94 | -82.3 | -83 | -83.1 | -83.6 | -88.9 | -81.2 | -79.9 | -71.9 | -93.8 | -77 | -72.6 | -68.7 | -54.2 | -56.3 | -47.2 | -49.3 |
Shareholders' Equity | 5,303 | 5,176 | 4,987 | 4,930 | 4,805 | 4,383 | 1,307 | 1,339 | 1,263 | 1,267 | 1,272 | 1,322 | 1,245 | 1,344 | 1,451 | 1,603 | 1,755 | 1,852 | 879.5 | 436.7 |
Total Liabilities & Equity | 10,551 | 10,341 | 7,503 | 5,875 | 6,240 | 5,536 | 2,587 | 2,709 | 3,147 | 2,804 | 3,070 | 3,113 | 3,323 | 2,800 | 3,126 | 3,499 | 3,762 | 3,546 | 2,563 | 2,473 |
Total Debt | 4,392 | 4,418 | 1,762 | 410.7 | 463.5 | 533.5 | 588.7 | 602.8 | 614.2 | 635.2 | 650.5 | 616.6 | 574.5 | 602.4 | 617 | 649 | 667.8 | 701 | 712.5 | 1,047 |
Net Cash (Debt) | 4,438 | 4,277 | 4,624 | 4,364 | 4,153 | 3,671 | 494.2 | 596.5 | 595.3 | 559.5 | 659.6 | 774 | 467.6 | 306.5 | 418 | 622.4 | 745.2 | 1,019 | -17.8 | -538.3 |
Net Cash Growth | 6.87% | 16.50% | 835.65% | 631.63% | 597.58% | 556.07% | -25.08% | -22.93% | 27.31% | 82.55% | 57.80% | 24.36% | -37.25% | -69.93% | - | - | - | - | - | - |
Net Cash Per Share | 7.50 | 7.83 | 9.29 | 9.75 | 9.48 | 9.48 | 1.62 | 1.95 | 1.95 | 1.84 | 2.17 | 2.54 | 1.54 | 1.01 | 1.38 | 2.05 | 2.45 | 3.51 | -0.07 | -1.98 |
Filing Date Shares Outstanding | 447.9 | 447.67 | 447.34 | 447.08 | 446.8 | 426.51 | 351.22 | 305.87 | 305.23 | 304.96 | 304.47 | 304.4 | 304.28 | 302.97 | 302.96 | 303.8 | 303.8 | 302.37 | 276.86 | 261.48 |
Total Common Shares Outstanding | 447.9 | 447.6 | 447.3 | 447 | 446.8 | 426.5 | 306.2 | 305.7 | 305.22 | 304.92 | 304.42 | 304.32 | 304 | 302.45 | 302.05 | 302.05 | 302 | 300 | 277.2 | 261.34 |
Working Capital | 8,756 | 8,609 | 6,259 | 4,690 | 4,524 | 4,100 | 1,031 | 1,040 | 939 | 933.8 | 935.1 | 984.6 | 993.1 | 1,087 | 1,203 | 1,244 | 1,380 | 1,463 | 439.3 | 208.5 |
Book Value Per Share | 11.84 | 11.56 | 11.15 | 11.03 | 10.75 | 10.28 | 4.27 | 4.38 | 4.14 | 4.16 | 4.18 | 4.35 | 4.10 | 4.44 | 4.80 | 5.31 | 5.81 | 6.17 | 3.17 | 1.67 |
Tangible Book Value | 5,303 | 5,176 | 4,987 | 4,930 | 4,805 | 4,383 | 1,307 | 1,339 | 1,263 | 1,267 | 1,272 | 1,322 | 1,245 | 1,344 | 1,451 | 1,603 | 1,755 | 1,852 | 879.5 | 436.7 |
Tangible Book Value Per Share | 11.84 | 11.56 | 11.15 | 11.03 | 10.75 | 10.28 | 4.27 | 4.38 | 4.14 | 4.16 | 4.18 | 4.35 | 4.10 | 4.44 | 4.80 | 5.31 | 5.81 | 6.17 | 3.17 | 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 | - | - | - | - |
Updated Nov 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.