GameStop Corp. (GME)

GME Balance Sheet

Assets, liabilities, and equity analysis

GME Quarterly Balance Sheet (USD)

Quarterly Report	TTM	05/02/2026	01/31/2026	11/01/2025	08/02/2025	05/03/2025	01/31/2025	11/02/2024	08/03/2024
Total Current Assets	10.668B	10.668B	10.012B	9.688B	9.438B	7.107B	5.355B	5.623B	4.884B
Cash & Cash Equivalents	7.398B	7.398B	6.305B	7.843B	8.694B	6.386B	4.757B	4.583B	4.193B
Short-Term Investments	970.500M	970.500M	2.709B	986.900M	0.00	0.00	18.000M	32.800M	11.100M
Cash & Short-Term Investments	8.368B	8.368B	9.014B	8.830B	8.694B	6.386B	4.775B	4.616B	4.204B
Accounts Receivable	58.800M	58.800M	45.000M	54.500M	45.500M	44.100M	60.900M	57.500M	59.700M
Inventory	423.300M	423.300M	403.300M	575.500M	484.900M	421.300M	480.200M	830.200M	560.000M
Total Assets	10.974B	10.974B	10.450B	10.551B	10.341B	7.503B	5.875B	6.240B	5.536B
Property, Plant & Equipment	216.600M	216.600M	231.600M	269.900M	302.200M	326.700M	442.300M	495.800M	569.800M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	19.700M	0.00	564.600M	34.800M	0.00	0.00	0.00
Total Current Liabilities	860.300M	860.300M	654.500M	932.400M	829.900M	847.300M	665.400M	1.100B	783.500M
Accounts Payable	263.400M	263.400M	147.100M	380.400M	292.900M	198.400M	148.600M	494.100M	220.500M
Short-Term Debt	0.00	0.00	87.500M	0.00	0.00	113.300M	10.300M	10.900M	11.000M
Total Liabilities	5.132B	5.132B	5.005B	5.248B	5.165B	2.515B	945.600M	1.436B	1.153B
Long-Term Debt	4.166B	4.166B	4.164B	4.163B	4.161B	1.481B	6.600M	9.600M	12.400M
Total Debt	4.339B	4.339B	4.362B	4.391B	4.418B	1.762B	410.700M	463.500M	533.500M
Net Debt (Cash)	-3.058B	-3.058B	-1.943B	-3.451B	-4.277B	-4.624B	-4.346B	-4.120B	-3.660B
Total Shareholders' Equity	5.842B	5.842B	5.444B	5.303B	5.176B	4.987B	4.930B	4.804B	4.383B
Common Stock	0.00	0.00	200K	200K	200K	200K	200K	200K	200K
Retained Earnings	0.00	0.00	205.200M	77.300M	131.900M	-36.700M	-81.500M	-213.100M	-230.300M
Current Ratio	12.40	12.40	15.30	10.39	11.37	8.39	8.05	5.11	6.23
Debt to Equity Ratio	0.74	0.74	0.80	0.83	0.85	0.35	0.08	0.10	0.12

GME Annual Balance Sheet (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Total Current Assets	10.012B	5.355B	1.974B	2.324B	2.599B	1.551B	1.634B	3.128B
Cash & Cash Equivalents	6.305B	4.757B	921.700M	1.139B	1.271B	508.500M	499.400M	1.624B
Short-Term Investments	2.709B	18.000M	277.600M	251.600M	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	9.014B	4.775B	1.199B	1.391B	1.271B	508.500M	499.400M	1.624B
Accounts Receivable	45.000M	60.900M	91.000M	153.900M	141.100M	105.300M	141.900M	134.200M
Inventory	403.300M	480.200M	632.500M	682.900M	915.000M	602.500M	859.700M	1.250B
Total Assets	10.450B	5.875B	2.709B	3.113B	3.499B	2.473B	2.820B	4.044B
Property, Plant & Equipment	231.600M	442.300M	650.700M	697.300M	750.200M	863.300M	1.043B	321.300M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	363.900M
Intangible Assets	0.00	5.800M	0.00	0.00	12.100M	18.500M	22.800M	33.500M
Long-Term Investments	19.700M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	654.500M	665.400M	934.500M	1.339B	1.355B	1.343B	1.238B	2.181B
Accounts Payable	147.100M	148.600M	324.000M	531.300M	471.000M	341.800M	380.800M	1.052B
Short-Term Debt	87.500M	10.300M	10.800M	10.800M	4.100M	146.700M	0.00	349.200M
Total Liabilities	5.005B	945.600M	1.370B	1.791B	1.897B	2.036B	2.208B	2.708B
Long-Term Debt	4.164B	6.600M	17.700M	28.700M	40.500M	216.000M	419.800M	471.600M
Total Debt	4.362B	410.700M	602.800M	616.600M	649.000M	1.047B	1.188B	820.800M
Net Debt (Cash)	-1.943B	-4.346B	-318.900M	-522.400M	-622.400M	538.300M	689.100M	-803.600M
Total Shareholders' Equity	5.444B	4.930B	1.339B	1.322B	1.603B	436.700M	611.500M	1.336B
Common Stock	200K	200K	100K	100K	100K	100K	100K	100K
Retained Earnings	205.200M	-81.500M	-212.800M	-219.500M	93.600M	474.900M	690.200M	1.363B
Current Ratio	15.30	8.05	2.11	1.74	1.92	1.16	1.32	1.43
Debt to Equity Ratio	0.80	0.08	0.45	0.47	0.40	2.40	1.94	0.61

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About GameStop Corp.

GameStop Corp. operates as a prominent specialty retailer, providing a diverse array of gaming and entertainment products to customers across the United States, Canada, Australia, and Europe, both through its online platforms and physical store locations. The company's merchandise includes new and pre-owned video game consoles, a wide selection of accessories such as controllers, gaming headsets, virtual reality equipment, and memory cards, as well as new and used gaming software. GameStop also offers digital gaming content, encompassing in-game currency, downloadable content (DLC), and full digital game downloads. Beyond its core gaming offerings, GameStop diversifies its inventory with licensed pop culture merchandise. These collectibles are primarily sourced from popular gaming franchises, television shows, movies, and broader pop culture themes. As of January 29, 2022, GameStop's retail network comprised 4,573 stores and e-commerce sites operating under its main brands: GameStop, EB Games, and Micromania. Additionally, the company managed 50 specialized Zing Pop Culture outlets, which retail various collectibles, apparel, gadgets, electronics, and toys. GameStop also publishes Game Informer, a well-regarded print and digital video game publication known for its reviews of new releases, previews of upcoming titles, and coverage of the latest industry developments. Established in 1996 and formerly known as GSC Holdings Corp., GameStop Corp. maintains its corporate headquarters in Grapevine, Texas.

Grapevine, TX

6,000 employees

www.gamestop.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Ryan Cohen

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