GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
23.10
-0.09 (-0.39%)
At close: Jul 10, 2025, 4:00 PM
23.23
+0.13 (0.56%)
After-hours: Jul 10, 2025, 7:59 PM EDT

GameStop Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter
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 Q3 2021 Q2 2021 +20 Quarters
Period Ending
May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21 May '21 Jan '21 Oct '20 Aug '20 +20 Quarters
Cash & Equivalents
6,3864,7574,5834,193999.9921.7909894.71,0571,139803.8908.91,0351,2711,4131,720694.7508.5445.9735.1
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Short-Term Investments
-1832.811.183277.6300.5300253.1251.6238.3---------
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Cash & Short-Term Investments
6,3864,7754,6164,2041,0831,1991,2101,1951,3101,3911,042908.91,0351,2711,4131,720694.7508.5445.9735.1
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Cash Growth
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%53.60%73.37%
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Accounts Receivable
44.160.957.559.758.99188.375.6119.2153.9125.399.6103.4141.183.468.5102.1108.180.485.9
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Other Receivables
----------168.6168.6--157.8157.8157.8---
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Receivables
44.160.957.559.758.99188.375.6119.2153.9293.9268.2103.4141.1241.2226.3259.9108.180.485.9
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Inventory
421.3480.2830.2560675.8632.51,021676.9759.5682.91,131734.8917.69151,141596.4570.9602.5861474.6
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Prepaid Expenses
25.835.7115.956.558.647.952.652.957.65570.972.5235.6234.474.47571.6219.6122.670.4
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Restricted Cash
3.53.33.53.53.53.55.15.17.541.340.933.133.333.139.536.757.4110140.711
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Other Current Assets
226.2-------0.7-2.71.74.73.84.12.22.72.51.32.9
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Total Current Assets
7,1075,3555,6234,8841,8801,9742,3772,0052,2552,3242,5822,0192,3302,5992,9132,6571,6571,5511,6521,380
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Property, Plant & Equipment
326.7442.3495.8569.8624.4650.7684.9702.3719.4697.3661.7701.1726.1750.2795.4831.8846.8863.3859.7908.7
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Long-Term Deferred Tax Assets
18.718.117.717.517.517.316.617.617.518.314.316.716.716.3----29.229.2
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Other Long-Term Assets
50.560103.465.165.566.868.678.678.774.164.762.553.113453.55758.758.160.657.4
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Total Assets
7,5035,8756,2405,5362,5872,7093,1472,8043,0703,1133,3232,8003,1263,4993,7623,5462,5632,4732,6012,375
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Accounts Payable
198.4148.6494.1220.5282.7324812.7378561.4531.3888.4217.4386.8471711.5409.7388.6341.8440.2256.4
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Accrued Expenses
91.4101.1238.9177.7172.6103.6184.2212.6223164219.1230.2533.3248608.4560.7561201.6650.9572.3
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Short-Term Debt
----------------48.12571.658.5
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Current Portion of Long-Term Debt
-10.310.91110.810.810.51110.910.89.98.96.54.11.4--121.7197.9197.8
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Current Portion of Leases
113.3144.3157.6174.2177.7187.7188.9194.9200.8194.7186.2194200.3210.7211.9221.5219.4227.4212.9218.8
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Current Income Taxes Payable
-25.2---24.8---28.3---30.7---47.1--
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Current Unearned Revenue
237235.9146.6140.2136.4283.6170.5192.1223.4404.1204.9199.7-389.8---371.6--
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Other Current Liabilities
207.2-51.559.968.1-7182.81005.980.282.2-0.40.12.40.86.53.28.4
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Total Current Liabilities
847.3665.41,100783.5848.3934.51,4381,0711,3201,3391,589932.41,1271,3551,5331,1941,2181,3431,5771,312
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Long-Term Debt
1,4816.69.612.414.917.72023.626.328.728.832.135.740.544.847.5-216216215.9
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Long-Term Leases
167.8249.5285.4335.9385.3386.6394.8405.7412.5382.4349.6367.4374.5393.7409.7432445456.7456.7475.5
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Other Long-Term Liabilities
19.424.141.121.131.331.631.535.840.340.9110.4124.1137.7107.919.32020.320.519.819.3
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Total Liabilities
2,515945.61,4361,1531,2801,3701,8841,5371,7991,7912,0781,4561,6751,8972,0071,6941,6832,0362,2692,023
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Common Stock
0.20.20.20.20.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.1
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Additional Paid-In Capital
5,1115,1055,1004,6971,6351,6351,6281,6211,6211,6141,6061,5931,5881,5781,5681,562518.5115.12.9
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Retained Earnings
-36.7-81.5-213.1-230.3-245.1-212.8-275.9-272.8-270-219.5-267.7-173-64.393.6241.1346.5408.1474.9394.4413.2
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Comprehensive Income & Other
-86.7-94-82.3-83-83.1-83.6-88.9-81.2-79.9-71.9-93.8-77-72.6-68.7-54.2-56.3-47.2-49.3-67.4-63.9
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Shareholders' Equity
4,9874,9304,8054,3831,3071,3391,2631,2671,2721,3221,2451,3441,4511,6031,7551,852879.5436.7332.2352.3
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Total Liabilities & Equity
7,5035,8756,2405,5362,5872,7093,1472,8043,0703,1133,3232,8003,1263,4993,7623,5462,5632,4732,6012,375
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Total Debt
1,762410.7463.5533.5588.7602.8614.2635.2650.5616.6574.5602.4617649667.8701712.51,0471,1551,167
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Net Cash (Debt)
4,6244,3644,1533,671494.2596.5595.3559.5659.6774467.6306.5418622.4745.21,019-17.8-538.3-709.2-431.4
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Net Cash Growth
835.65%631.63%597.58%556.07%-25.08%-22.93%27.31%82.55%57.80%24.36%-37.25%-69.93%--------
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Net Cash Per Share
9.299.759.489.481.621.951.951.842.172.541.541.011.382.052.453.51-0.07-1.98-2.72-1.66
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Filing Date Shares Outstanding
447.34447.08446.8426.51351.22305.87305.23304.96304.47304.4304.28302.97302.96303.8303.8302.37276.86261.48260.59260.65
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Total Common Shares Outstanding
447.3447446.8426.5306.2305.7305.22304.92304.42304.32304302.45302.05302.05302300277.2261.34260.8260.8
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Working Capital
6,2594,6904,5244,1001,0311,040939933.8935.1984.6993.11,0871,2031,2441,3801,463439.3208.575.267.7
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Book Value Per Share
11.1511.0310.7510.284.274.384.144.164.184.354.104.444.805.315.816.173.171.671.271.35
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Tangible Book Value
4,9874,9304,8054,3831,3071,3391,2631,2671,2721,3221,2451,3441,4511,6031,7551,852879.5436.7332.2352.3
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Tangible Book Value Per Share
11.1511.0310.7510.284.274.384.144.164.184.354.104.444.805.315.816.173.171.671.271.35
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Land
---------0.6---4.2---4.6--
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Buildings
-304.2---384.1---437.3---457.8---496.6--
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Machinery
-264.3---332.1---380.1---431.2---817.7--
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Construction In Progress
-5.4---5.4---19---9------
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Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q