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    GameStop Corp.

    GME | NYSE
    Chart Builder DCF Calculator
    $22.96
    +$0.32 (+1.41%)
    Sep 21, 2026, 2:48 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.3B FY25
    Low 508.5M FY20
    5Y CAGR +65.46%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 30, 2026
    FY 2024
    Jan 30, 2025
    FY 2023
    Jan 30, 2024
    FY 2022
    Jan 30, 2023
    FY 2021
    Jan 30, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		6.3B 4.76B 921.7M 1.14B 1.27B 508.5M
    Short-Term Investments
    		2.71B 18M 277.6M 251.6M n/a n/a
    Long-Term Investments
    		19.7M n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		38.7M 54.2M 66.8M 74.1M 121.9M 39.6M
    Receivables
    		45M 60.9M 91M 153.9M 141.1M 105.3M
    Inventory
    		403.3M 480.2M 632.5M 682.9M 915M 602.5M
    Other Current Assets
    		549.5M 39M 51.4M 96.3M 33.1M 110M
    Total Current Assets
    		10.01B 5.36B 1.97B 2.32B 2.6B 1.55B
    Property-Plant & Equipment
    		231.6M 442.3M 650.7M 697.3M 750.2M 863.3M
    Goodwill & Intangibles
    		n/a 5.8M n/a n/a 12.1M 18.5M
    Total Long-Term Assets
    		437.9M 520.4M 734.8M 789.7M 900.5M 921.4M
    Total Assets
    		10.45B 5.88B 2.71B 3.11B 3.5B 2.47B
    Account Payables
    		147.1M 148.6M 324M 531.3M 471M 341.8M
    Deferred Revenue
    		91.4M 109M 128.6M 211.9M 142.3M 371.6M
    Short-Term Debt
    		87.5M 10.3M 10.8M 10.8M 4.1M 146.7M
    Other Current Liabilities
    		278M 178.3M 209.6M 287.8M 345.4M 104.4M
    Total Current Liabilities
    		654.5M 665.4M 934.5M 1.34B 1.35B 1.34B
    Long-Term Debt
    		4.16B 6.6M 17.7M 28.7M 40.5M 216M
    Other Long-Term Liabilities
    		15.1M 24.1M 31.6M 40.9M 107.9M 20.5M
    Total Long-Term Liabilities
    		4.35B 280.2M 435.9M 452M 542.1M 693.2M
    Total Liabilities
    		5.01B 945.6M 1.37B 1.79B 1.9B 2.04B
    Total Debt
    		4.36B 410.7M 602.8M 616.6M 649M 1.05B
    Book Value
    		5.44B 4.93B 1.34B 1.32B 1.6B 436.7M
    Book Value Per Share
    		9.92 12.49 4.39 4.35 5.52 1.68
    Common Stock
    		200K 200K 100K 100K 100K 100K
    Retained Earnings
    		205.2M -81.5M -212.8M -219.5M 93.6M 474.9M
    Comprehensive Income
    		-65.7M -94M -83.6M -71.9M -68.7M -49.3M
    Shareholders Equity
    		5.44B 4.93B 1.34B 1.32B 1.6B 436.7M
    Total Investments
    		2.73B 18M 277.6M 251.6M n/a n/a

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