GameStop Quarterly Balance Sheet
NYSE: GMEConsumer DiscretionaryElectronics DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GameStop financial position
As of Aug 1, 2026, GameStop reported total assets of $11.14 billion, up 7.8% from a year earlier against total liabilities of $5.00 billion. Shareholders' equity stood at $6.14 billion, or 55.1% of assets. The company held $4.85 billion in cash and equivalents against $4.17 billion of debt, a net cash position of $686.5 million.
The current ratio (current assets divided by current liabilities) was 8.72, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.68.
Summary generated from market data by MetaCap's automated system. Methodology
GameStop balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.85B | 7.40B | 6.30B | 7.84B | 8.69B | 6.39B | 4.76B | 4.58B | 4.19B | 999.90M | 921.70M | 909.00M |
| Short-Term Investments | 206.00M | 970.50M | 2.71B | 986.90M | 0 | 0 | 18.00M | 32.80M | 11.10M | 83.00M | 277.60M | 300.50M |
| Receivables | 95.40M | 58.80M | 45.00M | 54.50M | 45.50M | 44.10M | 60.90M | 57.50M | 59.70M | 58.90M | 91.00M | 88.30M |
| Inventory | 439.00M | 423.30M | 403.30M | 575.50M | 484.90M | 421.30M | 480.20M | 830.20M | 560.00M | 675.80M | 632.50M | 1.02B |
| Total Current Assets | 5.93B | 10.67B | 10.01B | 9.69B | 9.44B | 7.11B | 5.36B | 5.62B | 4.89B | 1.89B | 1.97B | 2.38B |
| Property, Plant & Equipment | 50.10M | 51.90M | 48.30M | 51.20M | 52.30M | 54.20M | 68.20M | 70.50M | 78.90M | 82.40M | 94.90M | 114.50M |
| Total Assets | 11.14B | 10.97B | 10.39B | 10.55B | 10.34B | 7.50B | 5.88B | 6.24B | 5.54B | 2.59B | 2.71B | 3.15B |
| Accounts Payable | 214.90M | 263.40M | 147.10M | 380.40M | 292.90M | 198.40M | 148.60M | 494.10M | 220.50M | 282.70M | 324.00M | 812.70M |
| Short-Term Debt | — | — | 0 | 0 | 0 | 0 | 10.30M | 10.90M | 11.00M | 10.80M | 10.80M | 10.50M |
| Total Current Liabilities | 679.70M | 860.30M | 654.50M | 932.40M | 829.90M | 847.30M | 665.40M | 1.10B | 783.50M | 848.30M | 934.50M | 1.44B |
| Long-Term Debt | 4.17B | 4.17B | 4.16B | 4.16B | 4.16B | 1.48B | 6.60M | 9.60M | 12.40M | 14.90M | 17.70M | 20.00M |
| Total Liabilities | 5.00B | 5.13B | 4.94B | 5.25B | 5.16B | 2.52B | 945.60M | 1.44B | 1.15B | 1.28B | 1.37B | 1.88B |
| Shareholders' Equity | 6.14B | 5.84B | 5.44B | 5.30B | 5.18B | 4.99B | 4.93B | 4.80B | 4.38B | 1.31B | 1.34B | 1.26B |
| Retained Earnings | 893.50M | 594.80M | 205.20M | 77.30M | 131.90M | -36.70M | -81.50M | -213.10M | -230.30M | -245.10M | -212.80M | -275.90M |
| Total Debt | 4.17B | 4.17B | 4.16B | 4.16B | 4.16B | 1.48B | 16.90M | 20.50M | 23.40M | 25.70M | 28.50M | 30.50M |
| Net Cash (Debt) | 892.50M | 4.20B | 4.85B | 4.67B | 4.53B | 4.91B | 4.76B | 4.60B | 4.18B | 1.06B | 1.17B | 1.18B |
| Shares Outstanding | 449.10M | 448.70M | 448.30M | 447.90M | 447.60M | 447.30M | 447.00M | 446.80M | 426.50M | 306.20M | 305.70M | 305.50M |
This table shows 12 quarterly periods of GameStop's balance sheet, from Q2 2026 back to Q3 2023, 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?