GameStop Balance Sheet
NYSE: GMEConsumer DiscretionaryElectronics DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GameStop financial position
At the end of fiscal 2025, GameStop reported total assets of $10.39 billion, up 76.8% from a year earlier against total liabilities of $4.94 billion. Shareholders' equity stood at $5.44 billion, or 52.4% of assets. The company held $6.30 billion in cash and equivalents against $4.16 billion of debt, a net cash position of $2.14 billion.
The current ratio (current assets divided by current liabilities) was 15.30, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.76.
Summary generated from market data by MetaCap's automated system. Methodology
GameStop balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.30B | 4.76B | 921.70M | 1.14B | 1.27B | 508.50M | 499.40M | 1.62B | 854.20M | 664.50M |
| Short-Term Investments | 2.71B | 18.00M | 277.60M | 251.60M | 0 | — | — | — | — | — |
| Receivables | 45.00M | 60.90M | 91.00M | 153.90M | 141.10M | 105.30M | 141.90M | 134.20M | 138.60M | 220.90M |
| Inventory | 403.30M | 480.20M | 632.50M | 682.90M | 915.00M | 602.50M | 859.70M | 1.25B | 1.25B | 1.12B |
| Total Current Assets | 10.01B | 5.36B | 1.97B | 2.32B | 2.60B | 1.55B | 1.63B | 3.13B | 3.02B | 2.14B |
| Property, Plant & Equipment | 48.30M | 68.20M | 94.90M | 136.50M | 163.60M | 201.20M | 275.90M | 321.30M | 351.00M | 363.30M |
| Goodwill | — | — | — | — | — | 0 | 0 | 363.90M | 1.35B | 1.38B |
| Intangible Assets | — | — | — | — | — | — | — | 33.50M | 92.50M | 507.20M |
| Total Assets | 10.39B | 5.88B | 2.71B | 3.11B | 3.50B | 2.47B | 2.82B | 4.04B | 5.04B | 4.98B |
| Accounts Payable | 147.10M | 148.60M | 324.00M | 531.30M | 471.00M | 341.80M | 380.80M | 1.05B | 892.30M | 616.60M |
| Short-Term Debt | 0 | 10.30M | 10.80M | 10.80M | 4.10M | 146.70M | 0 | 349.20M | 0 | — |
| Total Current Liabilities | 654.50M | 665.40M | 934.50M | 1.34B | 1.35B | 1.34B | 1.24B | 2.18B | 1.93B | 1.76B |
| Long-Term Debt | 4.16B | 6.60M | 17.70M | 28.70M | 40.50M | 216.00M | 419.80M | 471.60M | 817.90M | 815.00M |
| Total Liabilities | 4.94B | 945.60M | 1.37B | 1.79B | 1.90B | 2.04B | 2.21B | 2.71B | 2.83B | 2.72B |
| Shareholders' Equity | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B | 436.70M | 611.50M | 1.34B | 2.21B | 2.25B |
| Retained Earnings | 205.20M | -81.50M | -212.80M | -219.50M | 93.60M | 474.90M | 690.20M | 1.36B | 2.18B | 2.30B |
| Total Debt | 4.16B | 16.90M | 28.50M | 39.50M | 44.60M | 362.70M | 419.80M | 820.80M | 817.90M | 815.00M |
| Net Cash (Debt) | 4.85B | 4.76B | 1.17B | 1.35B | 1.23B | 145.80M | 79.60M | 803.60M | 36.30M | -150.50M |
| Shares Outstanding | 448.30M | 447.00M | 305.70M | 304.60M | 303.60M | 65.30M | 64.30M | 102.00M | 101.30M | 101.00M |
This table shows 10 annual periods of GameStop's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow GME's reporting calendar. What is a balance sheet?