Gamestop Corp
(GME)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,842,700 | 8,694,400 | 6,385,800 | 4,756,900 | 4,583,400 |
| Marketable Securities | 986,900 | N/A | N/A | 18,000 | 32,800 |
| Receivables | 54,500 | 45,500 | 44,100 | 60,900 | 57,500 |
| Inventories | 575,500 | 484,900 | 421,300 | 480,200 | 830,200 |
| Other current assets | 194,100 | 177,000 | 226,200 | 0 | 0 |
| TOTAL | $9,688,300 | $9,438,400 | $7,106,700 | $5,355,000 | $5,623,300 |
| Non-Current Assets | |||||
| PPE Net | 51,200 | 52,300 | 54,200 | 68,200 | 70,500 |
| Other Non-Current Assets | 811,200 | 850,400 | 341,700 | 452,200 | 546,400 |
| TOTAL | $862,400 | $902,700 | $395,900 | $520,400 | $616,900 |
| Total Assets | $10,550,700 | $10,341,100 | $7,502,600 | $5,875,400 | $6,240,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 10,300 | 10,900 |
| Accounts payable and accrued liabilities | 380,400 | 292,900 | 198,400 | 148,600 | 494,100 |
| Accrued Expenses | 277,200 | 283,800 | 328,400 | 362,200 | 437,000 |
| Other current liabilities | 180,500 | 151,700 | 207,200 | N/A | N/A |
| TOTAL | $932,400 | $829,900 | $847,300 | $665,400 | $1,099,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,162,600 | 4,160,900 | 1,480,700 | 6,600 | 9,600 |
| Other Non-Current Liabilities | 152,700 | 173,900 | 187,200 | 273,600 | 326,500 |
| TOTAL | $4,315,300 | $4,334,800 | $1,667,900 | $280,200 | $336,100 |
| Total Liabilities | $5,247,700 | $5,164,700 | $2,515,200 | $945,600 | $1,435,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 448,010 | 447,667 | 447,336 | 447,084 | 446,800 |
| Common Shares | 200 | 200 | 200 | 200 | 200 |
| Retained earnings | 77,300 | 131,900 | -36,700 | -81,500 | -213,100 |
| Other shareholders' equity | -72,000 | -72,600 | -86,700 | -94,000 | -82,300 |
| TOTAL | $5,303,000 | $5,176,400 | $4,987,400 | $4,929,800 | $4,804,500 |
| Total Liabilities And Equity | $10,550,700 | $10,341,100 | $7,502,600 | $5,875,400 | $6,240,200 |