GameStop Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	6,305	4,757	921.7	1,139	1,271
Short-Term Investments	2,709	18	277.6	251.6	-
Cash & Short-Term Investments	9,014	4,775	1,199	1,391	1,271
Cash Growth	88.78%	298.14%	-13.76%	9.38%	150.03%
Accounts Receivable	45	60.9	91	153.9	141.1
Inventory	403.3	480.2	632.5	682.9	915
Other Current Assets	549.5	39	51.4	96.3	271.3
Total Current Assets	10,012	5,355	1,974	2,324	2,599
Net Property, Plant & Equipment	231.6	442.3	650.7	697.3	750.2
Other Long-Term Assets	145.2	78.1	84.1	92.4	150.3
Total Assets	10,388	5,875	2,709	3,113	3,499
Accounts Payable	147.1	148.6	324	531.3	471
Accrued Expenses	283.8	362.2	412	602.3	668.9
Current Portion of Long-Term Debt	-	10.3	10.8	10.8	4.1
Current Portion of Leases	87.5	144.3	187.7	194.7	210.7
Other Current Liabilities	136.1	-	-	-	-
Total Current Liabilities	654.5	665.4	934.5	1,339	1,355
Long-Term Debt	4,164	6.6	17.7	28.7	40.5
Long-Term Leases	110.1	249.5	386.6	382.4	393.7
Other Long-Term Liabilities	15.1	24.1	31.6	40.9	107.9
Total Long-Term Liabilities	4,290	280.2	435.9	452	542.1
Total Liabilities	4,944	945.6	1,370	1,791	1,897
Common Stock	0.2	0.2	0.1	0.1	0.1
Additional Paid-in Capital	5,305	5,105	1,635	1,614	1,578
Accumulated Other Comprehensive Income	-65.7	-94	-83.6	-71.9	-68.7
Retained Earnings	205.2	-81.5	-212.8	-219.5	93.6
Shareholders' Equity	5,444	4,930	1,339	1,322	1,603
Total Liabilities & Equity	10,388	5,875	2,709	3,113	3,499
Total Debt	4,362	410.7	602.8	616.6	649
Net Cash (Debt)	4,652	4,364	596.5	774	622.4
Net Cash Growth	6.59%	631.63%	-22.93%	24.36%	-
Net Cash Per Share	8.47	11.06	1.95	2.54	2.14
Book Value	5,444	4,930	1,339	1,322	1,603
Book Value Per Share	9.92	12.49	4.39	4.35	5.52
Tangible Book Value	5,444	4,930	1,339	1,322	1,603
Tangible Book Value Per Share	9.92	12.49	4.39	4.35	5.52

Updated Mar 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q