GameStop Corp. (GME)
NYSE: GME
· Real-Time Price · USD
22.90
-0.12 (-0.52%)
At close: Aug 14, 2025, 3:59 PM
22.91
0.06%
Pre-market: Aug 15, 2025, 09:16 AM EDT
GameStop Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 6.39B | 4.76B | 4.58B | 4.19B | 999.9M | 921.7M | 909M | 894.7M | 1.06B | 1.14B | 803.8M | 908.9M | 1.03B | 1.27B | 1.41B | 1.72B | 694.7M |
Short-Term Investments | n/a | 18M | 32.8M | 11.1M | 83M | 277.6M | 300.5M | 300M | 253.1M | 251.6M | 238.3M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 50.5M | 60M | 103.4M | 65.1M | 65.5M | 66.8M | 68.6M | 78.6M | 78.7M | 74.1M | 64.7M | 62.5M | 53.1M | 121.9M | 53.5M | 57M | 58.7M |
Receivables | 44.1M | 60.9M | 57.5M | 59.7M | 58.9M | 91M | 88.3M | 75.6M | 119.2M | 153.9M | 125.3M | 99.6M | 103.4M | 141.1M | 83.4M | 68.5M | 102.1M |
Inventory | 421.3M | 480.2M | 830.2M | 560M | 675.8M | 632.5M | 1.02B | 676.9M | 759.5M | 682.9M | 1.13B | 734.8M | 917.6M | 915M | 1.14B | 596.4M | 570.9M |
Other Current Assets | 255.5M | 39M | 119.4M | 60M | 62.1M | 51.4M | 57.7M | 58M | 65.8M | 96.3M | n/a | n/a | 33.3M | 33.1M | 39.5M | 36.7M | 57.4M |
Total Current Assets | 7.11B | 5.36B | 5.62B | 4.88B | 1.88B | 1.97B | 2.38B | 2.01B | 2.25B | 2.32B | 2.58B | 2.02B | 2.33B | 2.6B | 2.91B | 2.66B | 1.66B |
Property-Plant & Equipment | 326.7M | 442.3M | 495.8M | 569.8M | 624.4M | 650.7M | 684.9M | 702.3M | 719.4M | 697.3M | 661.7M | 701.1M | 726.1M | 750.2M | 795.4M | 831.8M | 846.8M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.1M | n/a | n/a | n/a |
Total Long-Term Assets | 395.9M | 520.4M | 616.9M | 652.4M | 707.4M | 734.8M | 770.1M | 798.5M | 815.6M | 789.7M | 740.7M | 780.3M | 795.9M | 900.5M | 848.9M | 888.8M | 905.5M |
Total Assets | 7.5B | 5.88B | 6.24B | 5.54B | 2.59B | 2.71B | 3.15B | 2.8B | 3.07B | 3.11B | 3.32B | 2.8B | 3.13B | 3.5B | 3.76B | 3.55B | 2.56B |
Account Payables | 198.4M | 148.6M | 494.1M | 220.5M | 282.7M | 324M | 812.7M | 378M | 561.4M | 531.3M | 888.4M | 217.4M | 386.8M | 471M | 711.5M | 409.7M | 388.6M |
Deferred Revenue | n/a | 109M | n/a | n/a | n/a | 128.6M | n/a | n/a | n/a | 404.1M | n/a | n/a | n/a | 389.8M | n/a | n/a | n/a |
Short-Term Debt | n/a | 10.3M | 10.9M | 11M | 10.8M | 10.8M | 10.5M | 11M | 10.9M | 10.8M | 9.9M | 8.9M | 6.5M | 4.1M | 1.4M | n/a | 48.1M |
Other Current Liabilities | 207.2M | 178.3M | n/a | n/a | n/a | 209.6M | n/a | n/a | n/a | 95.6M | n/a | n/a | n/a | 97.9M | n/a | n/a | n/a |
Total Current Liabilities | 847.3M | 665.4M | 1.1B | 783.5M | 848.3M | 934.5M | 1.44B | 1.07B | 1.32B | 1.34B | 1.59B | 932.4M | 1.13B | 1.35B | 1.53B | 1.19B | 1.22B |
Long-Term Debt | 1.48B | 6.6M | 9.6M | 12.4M | 14.9M | 17.7M | 20M | 23.6M | 26.3M | 28.7M | 28.8M | 32.1M | 35.7M | 40.5M | 44.8M | 47.5M | n/a |
Other Long-Term Liabilities | 19.4M | 24.1M | 41.1M | 21.1M | 31.3M | 31.6M | 31.5M | 35.8M | 40.3M | 40.9M | 110.4M | 124.1M | 137.7M | 107.9M | 19.3M | 20M | 20.3M |
Total Long-Term Liabilities | 1.67B | 280.2M | 336.1M | 369.4M | 431.5M | 435.9M | 446.3M | 465.1M | 479.1M | 452M | 488.8M | 523.6M | 547.9M | 542.1M | 473.8M | 499.5M | 465.3M |
Total Liabilities | 2.52B | 945.6M | 1.44B | 1.15B | 1.28B | 1.37B | 1.88B | 1.54B | 1.8B | 1.79B | 2.08B | 1.46B | 1.67B | 1.9B | 2.01B | 1.69B | 1.68B |
Total Debt | 1.76B | 410.7M | 463.5M | 533.5M | 588.7M | 602.8M | 614.2M | 635.2M | 650.5M | 616.6M | 574.5M | 602.4M | 617M | 649M | 667.8M | 701M | 712.5M |
Common Stock | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
Retained Earnings | -36.7M | -81.5M | -213.1M | -230.3M | -245.1M | -212.8M | -275.9M | -272.8M | -270M | -219.5M | -267.7M | -173M | -64.3M | 93.6M | 241.1M | 346.5M | 408.1M |
Comprehensive Income | -86.7M | -94M | -82.3M | -83M | -83.1M | -83.6M | -88.9M | -81.2M | -79.9M | -71.9M | -93.8M | -77M | -72.6M | -68.7M | -54.2M | -56.3M | -47.2M |
Shareholders Equity | 4.99B | 4.93B | 4.8B | 4.38B | 1.31B | 1.34B | 1.26B | 1.27B | 1.27B | 1.32B | 1.25B | 1.34B | 1.45B | 1.6B | 1.75B | 1.85B | 879.5M |
Total Investments | n/a | 18M | 32.8M | 11.1M | 83M | 277.6M | 300.5M | 300M | 253.1M | 251.6M | 238.3M | n/a | n/a | n/a | n/a | n/a | n/a |