Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,304,700 | 4,756,900 | 921,700 | 1,139,000 | 1,271,400 |
| Marketable Securities | 2,709,100 | 18,000 | 277,600 | 251,600 | N/A |
| Receivables | 413,400 | 60,900 | 91,000 | 153,900 | 141,100 |
| Inventories | 403,300 | 480,200 | 632,500 | 682,900 | 915,000 |
| Other current assets | 146,500 | 0 | 0 | 0 | 0 |
| TOTAL | $10,011,600 | $5,355,000 | $1,974,200 | $2,323,700 | $2,598,800 |
| Non-Current Assets | |||||
| PPE Net | 48,300 | 68,200 | 94,900 | 136,500 | 163,600 |
| Other Non-Current Assets | 328,500 | 452,200 | 639,900 | 653,200 | 736,900 |
| TOTAL | $376,800 | $520,400 | $734,800 | $789,700 | $900,500 |
| Total Assets | $10,388,400 | $5,875,400 | $2,709,000 | $3,113,400 | $3,499,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,300 | 10,800 | 10,800 | 4,100 |
| Accounts payable and accrued liabilities | 147,100 | 148,600 | 324,000 | 531,300 | 471,000 |
| Accrued Expenses | 283,800 | 362,200 | 412,000 | 602,300 | 668,900 |
| Other current liabilities | 136,100 | N/A | N/A | N/A | N/A |
| TOTAL | $654,500 | $665,400 | $934,500 | $1,339,100 | $1,354,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,164,300 | 6,600 | 17,700 | 28,700 | 40,500 |
| Other Non-Current Liabilities | 125,200 | 273,600 | 418,200 | 423,300 | 501,600 |
| TOTAL | $4,289,500 | $280,200 | $435,900 | $452,000 | $542,100 |
| Total Liabilities | $4,944,000 | $945,600 | $1,370,400 | $1,791,100 | $1,896,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,375 | 447,084 | 305,873 | 304,675 | 305,357 |
| Common Shares | 200 | 200 | 100 | 100 | 100 |
| Retained earnings | 205,200 | -81,500 | -212,800 | -219,500 | 93,600 |
| Other shareholders' equity | -65,700 | -94,000 | -83,600 | -71,900 | -68,700 |
| TOTAL | $5,444,400 | $4,929,800 | $1,338,600 | $1,322,300 | $1,602,500 |
| Total Liabilities And Equity | $10,388,400 | $5,875,400 | $2,709,000 | $3,113,400 | $3,499,300 |