GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
22.18
-0.38 (-1.68%)
Mar 27, 2026, 2:55 PM EDT - Market open
GameStop Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | 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 |
Cash & Equivalents | 6,305 | 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 |
Short-Term Investments | 2,709 | 986.9 | - | - | 18 | 32.8 | 11.1 | 83 | 277.6 | 300.5 | 300 | 253.1 | 251.6 | 238.3 | - | - | - | - | - | - |
Cash & Short-Term Investments | 9,014 | 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 |
Cash Growth | 88.78% | 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% |
Accounts Receivable | 45 | 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 |
Inventory | 403.3 | 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 |
Other Current Assets | 549.5 | 228.7 | 213.6 | 255.5 | 39 | 119.4 | 62.1 | 71.5 | 51.4 | 57.7 | 58 | 65.8 | 96.3 | 283.1 | 275.9 | 273.6 | 271.3 | 275.8 | 271.7 | 289.5 |
Total Current Assets | 10,012 | 9,688 | 9,438 | 7,107 | 5,355 | 5,623 | 4,886 | 1,889 | 1,974 | 2,377 | 2,005 | 2,255 | 2,324 | 2,582 | 2,019 | 2,330 | 2,599 | 2,913 | 2,657 | 1,657 |
Net Property, Plant & Equipment | 231.6 | 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 |
Other Long-Term Assets | 145.2 | 73.1 | 600.5 | 69.2 | 78.1 | 121.1 | 80.5 | 73.6 | 84.1 | 85.2 | 96.2 | 96.2 | 92.4 | 79 | 79.2 | 69.8 | 150.3 | 53.5 | 57 | 58.7 |
Total Assets | 10,388 | 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 |
Accounts Payable | 147.1 | 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 |
Accrued Expenses | 283.8 | 277.2 | 283.8 | 328.4 | 362.2 | 437 | 377.8 | 377.1 | 412 | 425.7 | 487.5 | 546.4 | 602.3 | 504.2 | 512.1 | 533.3 | 668.9 | 608.5 | 563.1 | 561.8 |
Current Portion of Long-Term Debt | - | - | - | 207.2 | 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 | - | 48.1 |
Current Portion of Leases | 87.5 | 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 |
Other Current Liabilities | 136.1 | 180.5 | 151.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 654.5 | 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 |
Long-Term Debt | 4,164 | 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 | - |
Long-Term Leases | 110.1 | 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 |
Other Long-Term Liabilities | 15.1 | 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 |
Total Long-Term Liabilities | 4,290 | 4,315 | 4,335 | 1,668 | 280.2 | 336.1 | 369.4 | 431.5 | 435.9 | 446.3 | 465.1 | 479.1 | 452 | 488.8 | 523.6 | 547.9 | 542.1 | 473.8 | 499.5 | 465.3 |
Total Liabilities | 4,944 | 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 |
Common Stock | 0.2 | 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 |
Additional Paid-in Capital | 5,305 | 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 |
Accumulated Other Comprehensive Income | -65.7 | -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 |
Retained Earnings | 205.2 | 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 |
Shareholders' Equity | 5,444 | 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 |
Total Liabilities & Equity | 10,388 | 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 |
Total Debt | 4,362 | 4,392 | 4,418 | 1,969 | 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 |
Net Cash (Debt) | 4,652 | 4,438 | 4,277 | 4,417 | 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 |
Net Cash Growth | 6.59% | 6.87% | 16.50% | 793.73% | 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 | 7.86 | 7.50 | 7.83 | 8.87 | 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 | 2.46 | 3.51 | -0.07 |
Book Value | 5,444 | 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 |
Book Value Per Share | 9.20 | 8.96 | 9.47 | 10.02 | 11.01 | 10.97 | 11.32 | 4.27 | 4.38 | 4.14 | 4.16 | 4.18 | 4.34 | 4.09 | 4.42 | 4.78 | 5.28 | 5.78 | 6.38 | 3.33 |
Tangible Book Value | 5,444 | 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 |
Tangible Book Value Per Share | 9.20 | 8.96 | 9.47 | 10.02 | 11.01 | 10.97 | 11.32 | 4.27 | 4.38 | 4.14 | 4.16 | 4.18 | 4.34 | 4.09 | 4.42 | 4.78 | 5.28 | 5.78 | 6.38 | 3.33 |
Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.