GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
22.22
+1.29 (6.19%)
Jun 3, 2026, 12:29 PM EDT - Market open
GameStop Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | 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 | 7,398 | 6,305 | 4,757 | 921.7 | 1,139 | 1,271 |
Short-Term Investments | 970.5 | 2,709 | 18 | 277.6 | 251.6 | - |
Cash & Short-Term Investments | 8,368 | 9,014 | 4,775 | 1,199 | 1,391 | 1,271 |
Cash Growth | 31.04% | 88.78% | 298.14% | -13.76% | 9.38% | 150.03% |
Accounts Receivable | 58.8 | 45 | 60.9 | 91 | 153.9 | 141.1 |
Inventory | 423.3 | 403.3 | 480.2 | 632.5 | 682.9 | 915 |
Other Current Assets | 1,818 | 549.5 | 39 | 51.4 | 96.3 | 271.3 |
Total Current Assets | 10,669 | 10,012 | 5,355 | 1,974 | 2,324 | 2,599 |
Net Property, Plant & Equipment | 216.6 | 231.6 | 442.3 | 650.7 | 697.3 | 750.2 |
Other Long-Term Assets | 89.2 | 145.2 | 78.1 | 84.1 | 92.4 | 150.3 |
Total Assets | 10,974 | 10,388 | 5,875 | 2,709 | 3,113 | 3,499 |
Accounts Payable | 263.4 | 147.1 | 148.6 | 324 | 531.3 | 471 |
Accrued Expenses | 372.5 | 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 | 81.4 | 87.5 | 144.3 | 187.7 | 194.7 | 210.7 |
Other Current Liabilities | 143 | 136.1 | - | - | - | - |
Total Current Liabilities | 860.3 | 654.5 | 665.4 | 934.5 | 1,339 | 1,355 |
Long-Term Debt | 4,166 | 4,164 | 6.6 | 17.7 | 28.7 | 40.5 |
Long-Term Leases | 91.6 | 110.1 | 249.5 | 386.6 | 382.4 | 393.7 |
Other Long-Term Liabilities | 14.2 | 15.1 | 24.1 | 31.6 | 40.9 | 107.9 |
Total Long-Term Liabilities | 4,272 | 4,290 | 280.2 | 435.9 | 452 | 542.1 |
Total Liabilities | 5,132 | 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 | 5,842 | 5,444 | 4,930 | 1,339 | 1,322 | 1,603 |
Total Liabilities & Equity | 10,974 | 10,388 | 5,875 | 2,709 | 3,113 | 3,499 |
Total Debt | 4,339 | 4,362 | 410.7 | 602.8 | 616.6 | 649 |
Net Cash (Debt) | 4,029 | 4,652 | 4,364 | 596.5 | 774 | 622.4 |
Net Cash Growth | -13.39% | 6.59% | 631.63% | -22.93% | 24.36% | - |
Net Cash Per Share | 6.94 | 8.47 | 11.06 | 1.95 | 2.54 | 2.14 |
Book Value | 5,842 | 5,444 | 4,930 | 1,339 | 1,322 | 1,603 |
Book Value Per Share | 10.06 | 9.92 | 12.49 | 4.39 | 4.35 | 5.52 |
Tangible Book Value | 5,842 | 5,444 | 4,930 | 1,339 | 1,322 | 1,603 |
Tangible Book Value Per Share | 10.06 | 9.92 | 12.49 | 4.39 | 4.35 | 5.52 |