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GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
24.31
-0.34 (-1.38%)
Oct 1, 2026, 2:22 PM EDT - Market open

GameStop Balance Sheet

Millions USD. Fiscal year is Feb - Jan.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Cash & Equivalents
4,8547,3986,3057,8438,6946,3864,7574,5834,193999.9921.7909894.71,0571,139803.8908.91,0351,2711,413
Short-Term Investments
206970.52,709986.9--1832.811.183277.6300.5300253.1251.6238.3----
Cash & Short-Term Investments
5,0608,3689,0148,8308,6946,3864,7754,6164,2041,0831,1991,2101,1951,3101,3911,042908.91,0351,2711,413
Cash Growth (YoY)
-41.80%31.04%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%
Accounts Receivable
95.458.84554.545.544.160.957.559.758.99188.375.6119.2153.9125.399.6103.4141.183.4
Other Receivables
---------------168.6168.6--157.8
Receivables
95.458.84554.545.544.160.957.559.758.99188.375.6119.2153.9293.9268.2103.4141.1241.2
Inventory
439423.3403.3575.5484.9421.3480.2830.2560675.8632.51,021676.9759.5682.91,131734.8917.69151,141
Prepaid Expenses
33.624.130.931.133.125.835.7115.956.558.647.952.652.957.65570.972.5235.6234.474.4
Restricted Cash
3.23.63.73.53.53.53.33.53.53.53.55.15.17.541.340.933.133.333.139.5
Other Current Assets
294.11,791514.9194.1177226.2-------0.7-2.71.74.73.84.1
Total Current Assets
5,92610,66910,0129,6889,4387,1075,3555,6234,8841,8801,9742,3772,0052,2552,3242,5822,0192,3302,5992,913
Property, Plant & Equipment
209216.6231.6269.9302.2326.7442.3495.8569.8624.4650.7684.9702.3719.4697.3661.7701.1726.1750.2795.4
Long-Term Investments
4,947-------------------
Long-Term Deferred Tax Assets
16.92686.818.918.818.718.117.717.517.517.316.617.617.518.314.316.716.716.3-
Other Long-Term Assets
46.463.258.4573.6581.750.560103.465.165.566.868.678.678.774.164.762.553.113453.5
Total Assets
11,14510,97410,38810,55110,3417,5035,8756,2405,5362,5872,7093,1472,8043,0703,1133,3232,8003,1263,4993,762

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Accounts Payable
214.9263.4147.1380.4292.9198.4148.6494.1220.5282.7324812.7378561.4531.3888.4217.4386.8471711.5
Accrued Expenses
178.5209.867.2124.9122.4135.2101.1238.9177.7172.6103.6184.2212.6223164219.1230.2533.3248608.4
Current Portion of Long-Term Debt
------10.310.91110.810.810.51110.910.89.98.96.54.11.4
Current Portion of Leases
79.781.487.594.3101.5113.3144.3157.6174.2177.7187.7188.9194.9200.8194.7186.2194200.3210.7211.9
Current Income Taxes Payable
--18.4---25.2---24.8---28.3---30.7-
Current Unearned Revenue
164.5110.6198.2108.8113.4146.7235.9146.6140.2136.4283.6170.5192.1223.4404.1204.9199.7-389.8-
Other Current Liabilities
42.1195.1136.1224199.7253.7-51.559.968.1-7182.81005.980.282.2-0.40.1
Total Current Liabilities
679.7860.3654.5932.4829.9847.3665.41,100783.5848.3934.51,4381,0711,3201,3391,589932.41,1271,3551,533
Long-Term Debt
4,1684,1664,1644,1634,1611,4816.69.612.414.917.72023.626.328.728.832.135.740.544.8
Long-Term Leases
85.791.6110.1134.6155.5167.8249.5285.4335.9385.3386.6394.8405.7412.5382.4349.6367.4374.5393.7409.7
Other Long-Term Liabilities
70.214.215.118.118.419.424.141.121.131.331.631.535.840.340.9110.4124.1137.7107.919.3
Total Liabilities
5,0035,1324,9445,2485,1652,515945.61,4361,1531,2801,3701,8841,5371,7991,7912,0781,4561,6751,8972,007

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Common Stock
0.20.20.20.20.20.20.20.20.20.10.10.10.10.10.10.10.10.10.10.1
Additional Paid-In Capital
5,3215,3135,3055,2985,1175,1115,1055,1004,6971,6351,6351,6281,6211,6211,6141,6061,5931,5881,5781,568
Retained Earnings
893.5594.8205.277.3131.9-36.7-81.5-213.1-230.3-245.1-212.8-275.9-272.8-270-219.5-267.7-173-64.393.6241.1
Comprehensive Income & Other
-72.8-66.1-65.7-72-72.6-86.7-94-82.3-83-83.1-83.6-88.9-81.2-79.9-71.9-93.8-77-72.6-68.7-54.2
Shareholders' Equity
6,1415,8425,4445,3035,1764,9874,9304,8054,3831,3071,3391,2631,2671,2721,3221,2451,3441,4511,6031,755
Total Liabilities & Equity
11,14510,97410,38810,55110,3417,5035,8756,2405,5362,5872,7093,1472,8043,0703,1133,3232,8003,1263,4993,762

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 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
Total Debt
4,3334,3394,3624,3924,4181,762410.7463.5533.5588.7602.8614.2635.2650.5616.6574.5602.4617649667.8
Net Cash (Debt)
727.14,0294,6524,4384,2774,6244,3644,1533,671494.2596.5595.3559.5659.6774467.6306.5418622.4745.2
Net Cash Growth (YoY)
-83.00%-12.87%6.59%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
1.236.807.867.507.839.299.759.489.481.621.951.951.842.172.541.541.011.382.052.45
Filing Date Shares Outstanding
504.5448.69448.38447.9447.67447.34447.08446.8426.51351.22305.87305.23304.96304.47304.4304.28302.97302.96303.8303.8
Total Common Shares Outstanding
449.1448.7448.3447.9447.6447.3447446.8426.5306.2305.7305.22304.92304.42304.32304302.45302.05302.05302
Working Capital
5,2469,8089,3578,7568,6096,2594,6904,5244,1001,0311,040939933.8935.1984.6993.11,0871,2031,2441,380
Book Value Per Share
13.6713.0212.1411.8411.5611.1511.0310.7510.284.274.384.144.164.184.354.104.444.805.315.81
Tangible Book Value
6,1415,8425,4445,3035,1764,9874,9304,8054,3831,3071,3391,2631,2671,2721,3221,2451,3441,4511,6031,755
Tangible Book Value Per Share
13.6713.0212.1411.8411.5611.1511.0310.7510.284.274.384.144.164.184.354.104.444.805.315.81
Land
--------------0.6---4.2-
Buildings
--179.3---304.2---384.1---437.3---457.8-
Machinery
--196.1---264.3---332.1---380.1---431.2-
Construction In Progress
--5.2---5.4---5.4---19---9-
SEC Filings: 10-K · 10-Q