GameStop Corp.
GME · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,843 | $8,694 | $6,386 | $4,757 |
| Short-Term Investments | $987 | $0 | $0 | $18 |
| Receivables | $55 | $46 | $44 | $61 |
| Inventory | $576 | $485 | $421 | $480 |
| Other Curr. Assets | $229 | $214 | $256 | $39 |
| Total Curr. Assets | $9,688 | $9,438 | $7,107 | $5,355 |
| Property Plant & Equip (Net) | $270 | $302 | $327 | $442 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $565 | $35 | $0 |
| Tax Assets | $19 | $19 | $19 | $18 |
| Other NC Assets | $574 | $17 | $16 | $60 |
| Total NC Assets | $862 | $903 | $396 | $520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,551 | $10,341 | $7,503 | $5,875 |
| Liabilities | – | – | – | – |
| Payables | $380 | $293 | $198 | $149 |
| Short-Term Debt | $94 | $102 | $113 | $155 |
| Tax Payable | $0 | $0 | $0 | $25 |
| Deferred Revenue | $0 | $0 | $0 | $109 |
| Other Curr. Liab. | $458 | $436 | $536 | $228 |
| Total Curr. Liab. | $932 | $830 | $847 | $665 |
| LT Debt | $4,297 | $4,316 | $1,649 | $256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $18 | $19 | $24 |
| Total NC Liab. | $4,315 | $4,335 | $1,668 | $280 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $229 | $257 | $168 | $394 |
| Total Liabilities | $5,248 | $5,165 | $2,515 | $946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $132 | -$37 | -$82 |
| AOCI | -$72 | -$73 | -$87 | -$94 |
| Other Equity | $5,298 | $5,117 | $5,111 | $5,105 |
| Total Equity | $5,303 | $5,176 | $4,987 | $4,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,551 | $10,341 | $7,503 | $5,875 |
| Net Debt | -$3,451 | -$4,277 | -$4,624 | -$4,346 |