GameStop Corp.
GME · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,842,700 | $8,694,400 | $6,385,800 | $4,756,900 |
| Short-Term Investments | $986,900 | $0 | $0 | $18,000 |
| Receivables | $54,500 | $45,500 | $44,100 | $60,900 |
| Inventory | $575,500 | $484,900 | $421,300 | $480,200 |
| Other Curr. Assets | $228,700 | $213,600 | $255,500 | $39,000 |
| Total Curr. Assets | $9,688,300 | $9,438,400 | $7,106,700 | $5,355,000 |
| Property Plant & Equip (Net) | $269,900 | $302,200 | $326,700 | $442,300 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $564,600 | $34,800 | $0 |
| Tax Assets | $18,900 | $18,800 | $18,700 | $18,100 |
| Other NC Assets | $573,600 | $17,100 | $15,700 | $60,000 |
| Total NC Assets | $862,400 | $902,700 | $395,900 | $520,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,550,700 | $10,341,100 | $7,502,600 | $5,875,400 |
| Liabilities | – | – | – | – |
| Payables | $380,400 | $292,900 | $198,400 | $148,600 |
| Short-Term Debt | $94,300 | $101,500 | $113,300 | $154,600 |
| Tax Payable | $0 | $0 | $0 | $25,200 |
| Deferred Revenue | $0 | $0 | $0 | $109,000 |
| Other Curr. Liab. | $457,700 | $435,500 | $535,600 | $228,000 |
| Total Curr. Liab. | $932,400 | $829,900 | $847,300 | $665,400 |
| LT Debt | $4,297,200 | $4,316,400 | $1,648,500 | $256,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18,100 | $18,400 | $19,400 | $24,100 |
| Total NC Liab. | $4,315,300 | $4,334,800 | $1,667,900 | $280,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228,900 | $257,000 | $167,800 | $393,800 |
| Total Liabilities | $5,247,700 | $5,164,700 | $2,515,200 | $945,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $200 | $200 | $200 |
| Retained Earnings | $77,300 | $131,900 | -$36,700 | -$81,500 |
| AOCI | -$72,000 | -$72,600 | -$86,700 | -$94,000 |
| Other Equity | $5,297,500 | $5,116,900 | $5,110,600 | $5,105,100 |
| Total Equity | $5,303,000 | $5,176,400 | $4,987,400 | $4,929,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,550,700 | $10,341,100 | $7,502,600 | $5,875,400 |
| Net Debt | -$3,451,200 | -$4,276,500 | -$4,624,000 | -$4,346,200 |