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GameStop (GME)

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  • 21.360
  • +0.340+1.62%
Close Jan 15 16:00 ET
  • 21.380
  • +0.020+0.09%
Pre 04:50 ET
9.57BMarket Cap24.27P/E (TTM)

GameStop (GME) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
91.27%8.83B
106.80%8.69B
489.69%6.39B
298.14%4.77B
298.14%4.77B
281.66%4.62B
251.90%4.2B
-17.34%1.08B
--1.2B
--1.2B
-Cash and cash equivalents
71.11%7.84B
107.35%8.69B
538.64%6.39B
416.10%4.76B
416.10%4.76B
404.22%4.58B
368.66%4.19B
-5.40%999.9M
--921.7M
--921.7M
-Short-term investments
2,908.84%986.9M
--0
--0
-93.52%18M
-93.52%18M
-89.08%32.8M
-96.30%11.1M
-67.21%83M
--277.6M
--277.6M
Receivables
-5.22%54.5M
-23.79%45.5M
-25.13%44.1M
-33.08%60.9M
-33.08%60.9M
-34.88%57.5M
-21.03%59.7M
-50.59%58.9M
--91M
--91M
-Accounts receivable
-5.22%54.5M
-23.79%45.5M
-25.13%44.1M
-33.08%60.9M
-33.08%60.9M
-34.88%57.5M
-21.03%59.7M
-50.59%58.9M
--91M
--91M
Inventory
-30.68%575.5M
-13.41%484.9M
-37.66%421.3M
-24.08%480.2M
-24.08%480.2M
-18.71%830.2M
-17.27%560M
-11.02%675.8M
--632.5M
--632.5M
Other current assets
-71.02%34.6M
-39.00%36.6M
-52.82%29.3M
-24.12%39M
-24.12%39M
106.93%119.4M
3.45%60M
-5.62%62.1M
--51.4M
--51.4M
Total current assets
72.29%9.69B
93.26%9.44B
278.08%7.11B
171.25%5.36B
171.25%5.36B
136.59%5.62B
143.56%4.88B
-16.63%1.88B
--1.97B
--1.97B
Non current assets
Net PPE
-45.56%269.9M
-46.96%302.2M
-47.68%326.7M
-32.03%442.3M
-32.03%442.3M
-27.61%495.8M
-18.87%569.8M
-13.21%624.4M
--650.7M
--650.7M
-Gross PPE
-33.98%835M
-38.59%869.4M
-38.75%899.2M
-25.00%1.13B
-25.00%1.13B
-23.72%1.26B
-15.99%1.42B
-14.04%1.47B
--1.5B
--1.5B
-Accumulated depreciation
26.51%-565.1M
32.96%-567.2M
32.14%-572.5M
19.62%-684.2M
19.62%-684.2M
20.98%-768.9M
13.94%-846M
14.64%-843.6M
---851.2M
---851.2M
Non current deferred assets
6.78%18.9M
7.43%18.8M
6.86%18.7M
4.62%18.1M
4.62%18.1M
6.63%17.7M
-0.57%17.5M
0.00%17.5M
--17.3M
--17.3M
Other non current assets
454.74%573.6M
793.55%581.7M
-22.90%50.5M
-10.18%60M
-10.18%60M
50.73%103.4M
-17.18%65.1M
-16.77%65.5M
--66.8M
--66.8M
Total non current assets
39.80%862.4M
38.37%902.7M
-44.03%395.9M
-29.18%520.4M
-29.18%520.4M
-19.89%616.9M
-18.30%652.4M
-13.27%707.4M
--734.8M
--734.8M
Total assets
69.08%10.55B
86.79%10.34B
190.00%7.5B
116.88%5.88B
116.88%5.88B
98.30%6.24B
97.46%5.54B
-15.74%2.59B
--2.71B
--2.71B
Liabilities
Current liabilities
Payables
-23.01%380.4M
32.83%292.9M
-29.82%198.4M
-50.17%173.8M
-50.17%173.8M
-39.20%494.1M
-41.67%220.5M
-49.64%282.7M
--348.8M
--348.8M
-accounts payable
-23.01%380.4M
32.83%292.9M
-29.82%198.4M
-54.14%148.6M
-54.14%148.6M
-39.20%494.1M
-41.67%220.5M
-49.64%282.7M
--324M
--324M
-Total tax payable
----
----
----
1.61%25.2M
1.61%25.2M
----
----
----
--24.8M
--24.8M
Current accrued expenses
-36.57%277.2M
-24.88%283.8M
-12.91%328.4M
1.43%49.7M
1.43%49.7M
2.65%437M
-22.50%377.8M
-30.98%377.1M
--49M
--49M
Current debt and capital lease obligation
-44.04%94.3M
-45.19%101.5M
-39.89%113.3M
-22.12%154.6M
-22.12%154.6M
-15.50%168.5M
-10.05%185.2M
-10.96%188.5M
--198.5M
--198.5M
-Current debt
----
----
----
-4.63%10.3M
-4.63%10.3M
3.81%10.9M
0.00%11M
-0.92%10.8M
--10.8M
--10.8M
-Current capital lease obligation
-40.16%94.3M
-41.73%101.5M
-36.24%113.3M
-23.12%144.3M
-23.12%144.3M
-16.57%157.6M
-10.62%174.2M
-11.50%177.7M
--187.7M
--187.7M
Current deferred liabilities
----
----
----
-15.24%109M
-15.24%109M
----
----
----
--128.6M
--128.6M
Other current liabilities
--180.5M
--151.7M
--207.2M
-18.13%126.9M
-18.13%126.9M
----
----
----
--155M
--155M
Current liabilities
-15.21%932.4M
5.92%829.9M
-0.12%847.3M
-28.80%665.4M
-28.80%665.4M
-23.52%1.1B
-26.87%783.5M
-35.71%848.3M
--934.5M
--934.5M
Non current liabilities
Long term debt and capital lease obligation
1,356.68%4.3B
1,139.28%4.32B
311.92%1.65B
-36.66%256.1M
-36.66%256.1M
-28.88%295M
-18.87%348.3M
-8.80%400.2M
--404.3M
--404.3M
-Long term debt
43,260.42%4.16B
33,455.65%4.16B
9,837.58%1.48B
-62.71%6.6M
-62.71%6.6M
-52.00%9.6M
-47.46%12.4M
-43.35%14.9M
--17.7M
--17.7M
-Long term capital lease obligation
-52.84%134.6M
-53.71%155.5M
-56.45%167.8M
-35.46%249.5M
-35.46%249.5M
-27.71%285.4M
-17.20%335.9M
-6.59%385.3M
--386.6M
--386.6M
Other non current liabilities
-55.96%18.1M
-12.80%18.4M
-38.02%19.4M
-23.73%24.1M
-23.73%24.1M
30.48%41.1M
-41.06%21.1M
-22.33%31.3M
--31.6M
--31.6M
Total non current liabilities
1,183.93%4.32B
1,073.47%4.33B
286.54%1.67B
-35.72%280.2M
-35.72%280.2M
-24.69%336.1M
-20.58%369.4M
-9.94%431.5M
--435.9M
--435.9M
Total liabilities
265.52%5.25B
347.97%5.16B
96.53%2.52B
-31.00%945.6M
-31.00%945.6M
-23.80%1.44B
-24.97%1.15B
-28.84%1.28B
--1.37B
--1.37B
Shareholders'equity
Share capital
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
0.00%100K
--100K
--100K
-common stock
0.00%200K
0.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
100.00%200K
0.00%100K
--100K
--100K
Retained earnings
136.27%77.3M
157.27%131.9M
85.03%-36.7M
61.70%-81.5M
61.70%-81.5M
22.76%-213.1M
15.58%-230.3M
9.22%-245.1M
---212.8M
---212.8M
Paid-in capital
3.88%5.3B
8.95%5.12B
212.50%5.11B
212.26%5.11B
212.26%5.11B
213.35%5.1B
189.71%4.7B
0.86%1.64B
--1.63B
--1.63B
Gains losses not affecting retained earnings
12.52%-72M
12.53%-72.6M
-4.33%-86.7M
-12.44%-94M
-12.44%-94M
7.42%-82.3M
-2.22%-83M
-4.01%-83.1M
---83.6M
---83.6M
Total stockholders'equity
10.38%5.3B
18.09%5.18B
281.50%4.99B
268.28%4.93B
268.28%4.93B
280.46%4.8B
245.91%4.38B
2.81%1.31B
--1.34B
--1.34B
Total equity
10.38%5.3B
18.09%5.18B
281.50%4.99B
268.28%4.93B
268.28%4.93B
280.46%4.8B
245.91%4.38B
2.81%1.31B
--1.34B
--1.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 91.27%8.83B106.80%8.69B489.69%6.39B298.14%4.77B298.14%4.77B281.66%4.62B251.90%4.2B-17.34%1.08B--1.2B--1.2B
-Cash and cash equivalents 71.11%7.84B107.35%8.69B538.64%6.39B416.10%4.76B416.10%4.76B404.22%4.58B368.66%4.19B-5.40%999.9M--921.7M--921.7M
-Short-term investments 2,908.84%986.9M--0--0-93.52%18M-93.52%18M-89.08%32.8M-96.30%11.1M-67.21%83M--277.6M--277.6M
Receivables -5.22%54.5M-23.79%45.5M-25.13%44.1M-33.08%60.9M-33.08%60.9M-34.88%57.5M-21.03%59.7M-50.59%58.9M--91M--91M
-Accounts receivable -5.22%54.5M-23.79%45.5M-25.13%44.1M-33.08%60.9M-33.08%60.9M-34.88%57.5M-21.03%59.7M-50.59%58.9M--91M--91M
Inventory -30.68%575.5M-13.41%484.9M-37.66%421.3M-24.08%480.2M-24.08%480.2M-18.71%830.2M-17.27%560M-11.02%675.8M--632.5M--632.5M
Other current assets -71.02%34.6M-39.00%36.6M-52.82%29.3M-24.12%39M-24.12%39M106.93%119.4M3.45%60M-5.62%62.1M--51.4M--51.4M
Total current assets 72.29%9.69B93.26%9.44B278.08%7.11B171.25%5.36B171.25%5.36B136.59%5.62B143.56%4.88B-16.63%1.88B--1.97B--1.97B
Non current assets
Net PPE -45.56%269.9M-46.96%302.2M-47.68%326.7M-32.03%442.3M-32.03%442.3M-27.61%495.8M-18.87%569.8M-13.21%624.4M--650.7M--650.7M
-Gross PPE -33.98%835M-38.59%869.4M-38.75%899.2M-25.00%1.13B-25.00%1.13B-23.72%1.26B-15.99%1.42B-14.04%1.47B--1.5B--1.5B
-Accumulated depreciation 26.51%-565.1M32.96%-567.2M32.14%-572.5M19.62%-684.2M19.62%-684.2M20.98%-768.9M13.94%-846M14.64%-843.6M---851.2M---851.2M
Non current deferred assets 6.78%18.9M7.43%18.8M6.86%18.7M4.62%18.1M4.62%18.1M6.63%17.7M-0.57%17.5M0.00%17.5M--17.3M--17.3M
Other non current assets 454.74%573.6M793.55%581.7M-22.90%50.5M-10.18%60M-10.18%60M50.73%103.4M-17.18%65.1M-16.77%65.5M--66.8M--66.8M
Total non current assets 39.80%862.4M38.37%902.7M-44.03%395.9M-29.18%520.4M-29.18%520.4M-19.89%616.9M-18.30%652.4M-13.27%707.4M--734.8M--734.8M
Total assets 69.08%10.55B86.79%10.34B190.00%7.5B116.88%5.88B116.88%5.88B98.30%6.24B97.46%5.54B-15.74%2.59B--2.71B--2.71B
Liabilities
Current liabilities
Payables -23.01%380.4M32.83%292.9M-29.82%198.4M-50.17%173.8M-50.17%173.8M-39.20%494.1M-41.67%220.5M-49.64%282.7M--348.8M--348.8M
-accounts payable -23.01%380.4M32.83%292.9M-29.82%198.4M-54.14%148.6M-54.14%148.6M-39.20%494.1M-41.67%220.5M-49.64%282.7M--324M--324M
-Total tax payable ------------1.61%25.2M1.61%25.2M--------------24.8M--24.8M
Current accrued expenses -36.57%277.2M-24.88%283.8M-12.91%328.4M1.43%49.7M1.43%49.7M2.65%437M-22.50%377.8M-30.98%377.1M--49M--49M
Current debt and capital lease obligation -44.04%94.3M-45.19%101.5M-39.89%113.3M-22.12%154.6M-22.12%154.6M-15.50%168.5M-10.05%185.2M-10.96%188.5M--198.5M--198.5M
-Current debt -------------4.63%10.3M-4.63%10.3M3.81%10.9M0.00%11M-0.92%10.8M--10.8M--10.8M
-Current capital lease obligation -40.16%94.3M-41.73%101.5M-36.24%113.3M-23.12%144.3M-23.12%144.3M-16.57%157.6M-10.62%174.2M-11.50%177.7M--187.7M--187.7M
Current deferred liabilities -------------15.24%109M-15.24%109M--------------128.6M--128.6M
Other current liabilities --180.5M--151.7M--207.2M-18.13%126.9M-18.13%126.9M--------------155M--155M
Current liabilities -15.21%932.4M5.92%829.9M-0.12%847.3M-28.80%665.4M-28.80%665.4M-23.52%1.1B-26.87%783.5M-35.71%848.3M--934.5M--934.5M
Non current liabilities
Long term debt and capital lease obligation 1,356.68%4.3B1,139.28%4.32B311.92%1.65B-36.66%256.1M-36.66%256.1M-28.88%295M-18.87%348.3M-8.80%400.2M--404.3M--404.3M
-Long term debt 43,260.42%4.16B33,455.65%4.16B9,837.58%1.48B-62.71%6.6M-62.71%6.6M-52.00%9.6M-47.46%12.4M-43.35%14.9M--17.7M--17.7M
-Long term capital lease obligation -52.84%134.6M-53.71%155.5M-56.45%167.8M-35.46%249.5M-35.46%249.5M-27.71%285.4M-17.20%335.9M-6.59%385.3M--386.6M--386.6M
Other non current liabilities -55.96%18.1M-12.80%18.4M-38.02%19.4M-23.73%24.1M-23.73%24.1M30.48%41.1M-41.06%21.1M-22.33%31.3M--31.6M--31.6M
Total non current liabilities 1,183.93%4.32B1,073.47%4.33B286.54%1.67B-35.72%280.2M-35.72%280.2M-24.69%336.1M-20.58%369.4M-9.94%431.5M--435.9M--435.9M
Total liabilities 265.52%5.25B347.97%5.16B96.53%2.52B-31.00%945.6M-31.00%945.6M-23.80%1.44B-24.97%1.15B-28.84%1.28B--1.37B--1.37B
Shareholders'equity
Share capital 0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K100.00%200K0.00%100K--100K--100K
-common stock 0.00%200K0.00%200K100.00%200K100.00%200K100.00%200K100.00%200K100.00%200K0.00%100K--100K--100K
Retained earnings 136.27%77.3M157.27%131.9M85.03%-36.7M61.70%-81.5M61.70%-81.5M22.76%-213.1M15.58%-230.3M9.22%-245.1M---212.8M---212.8M
Paid-in capital 3.88%5.3B8.95%5.12B212.50%5.11B212.26%5.11B212.26%5.11B213.35%5.1B189.71%4.7B0.86%1.64B--1.63B--1.63B
Gains losses not affecting retained earnings 12.52%-72M12.53%-72.6M-4.33%-86.7M-12.44%-94M-12.44%-94M7.42%-82.3M-2.22%-83M-4.01%-83.1M---83.6M---83.6M
Total stockholders'equity 10.38%5.3B18.09%5.18B281.50%4.99B268.28%4.93B268.28%4.93B280.46%4.8B245.91%4.38B2.81%1.31B--1.34B--1.34B
Total equity 10.38%5.3B18.09%5.18B281.50%4.99B268.28%4.93B268.28%4.93B280.46%4.8B245.91%4.38B2.81%1.31B--1.34B--1.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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