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Balance Sheet
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Balance Sheets Overview
Current Ratio
1240.09%
Quick Ratio
1190.89%
Cash Ratio
859.89%
Debt to Asset Ratio
46.77%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Collateral pledged for derivativ...
Marketable securities
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings (loss)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
7,397,600
6,304,700
7,842,700
8,694,400
Marketable securities
970,500
2,709,100
986,900
0
Receivables, net of allowance of 3.9, 0.9 and 4.2, respectively
58,800
45,000
54,500
45,500
Derivative asset
285,300
-
-
-
Collateral pledged for derivative asset
983,300
-
-
-
Digital assets and related receivables
369,600
368,400
-
-
Merchandise inventories, net
423,300
403,300
575,500
484,900
Prepaid expenses and other current assets
27,700
34,600
34,600
36,600
Assets held for sale
152,400
146,500
194,100
177,000
Total current assets
10,668,500
10,011,600
9,688,300
9,438,400
Property and equipment, net of accumulated depreciation of 492.6, 572.5 and 488.2, respectively
51,900
48,300
51,200
52,300
Digital assets
-
-
519,400
528,600
Operating lease right-of-use assets
164,700
183,300
218,700
249,900
Deferred income taxes
26,000
86,800
18,900
18,800
Other noncurrent assets
63,200
58,400
54,200
53,100
Total assets
10,974,300
10,388,400
10,550,700
10,341,100
Accounts payable
263,400
147,100
380,400
292,900
Accrued liabilities and other current liabilities
372,500
283,800
277,200
283,800
Current portion of operating lease liabilities
81,400
87,500
94,300
101,500
Current portion of long-term debt
-
0
0
0
Liabilities held for sale
143,000
136,100
180,500
151,700
Total current liabilities
860,300
654,500
932,400
829,900
Long-term debt
4,166,100
4,164,300
4,162,600
4,160,900
Operating lease liabilities
91,600
110,100
134,600
155,500
Other long-term liabilities
14,200
15,100
18,100
18,400
Total liabilities
5,132,200
4,944,000
5,247,700
5,164,700
Class a common stock .001 par value 1,000 shares authorized 448.7, 447.3 and 448.3 shares issued and outstanding, respectively
200
200
200
200
Additional paid-in capital
5,313,200
5,304,700
5,297,500
5,116,900
Accumulated other comprehensive loss
-66,100
-65,700
-72,000
-72,600
Retained earnings (loss)
594,800
205,200
77,300
131,900
Total stockholders equity
5,842,100
5,444,400
5,303,000
5,176,400
Total liabilities and stockholders equity
10,974,300
10,388,400
10,550,700
10,341,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$7,397,600K
(15.84%↑ Y/Y)
Collateral pledged for
derivative asset
$983,300K
Marketable securities
$970,500K
Merchandise inventories,
net
$423,300K
(0.47%↑ Y/Y)
Digital assets and
related receivables
$369,600K
Derivative asset
$285,300K
Assets held for sale
$152,400K
(-32.63%↓ Y/Y)
Receivables, net of allowance
of 3.9, 0.9 and 4.2,...
$58,800K
(33.33%↑ Y/Y)
Prepaid expenses and
other current assets
$27,700K
(-5.46%↓ Y/Y)
Total current assets
$10,668,500K
(50.12%↑ Y/Y)
Operating lease
right-of-use assets
$164,700K
(-39.56%↓ Y/Y)
Other noncurrent
assets
$63,200K
(25.15%↑ Y/Y)
Property and equipment,
net of accumulated...
$51,900K
(-4.24%↓ Y/Y)
Deferred income taxes
$26,000K
(39.04%↑ Y/Y)
Total assets
$10,974,300K
(46.27%↑ Y/Y)
Total liabilities and
stockholders equity
$10,974,300K
(46.27%↑ Y/Y)
Total stockholders
equity
$5,842,100K
(17.14%↑ Y/Y)
Total liabilities
$5,132,200K
(104.05%↑ Y/Y)
Accumulated other
comprehensive loss
-$66,100K
(23.76%↑ Y/Y)
Additional paid-in capital
$5,313,200K
(3.96%↑ Y/Y)
Retained earnings (loss)
$594,800K
(1720.71%↑ Y/Y)
Long-term debt
$4,166,100K
(181.36%↑ Y/Y)
Total current
liabilities
$860,300K
(1.53%↑ Y/Y)
Operating lease
liabilities
$91,600K
(-45.41%↓ Y/Y)
Other long-term
liabilities
$14,200K
(-26.80%↓ Y/Y)
Class a common stock
.001 par value 1,000...
$200K
(0.00%↑ Y/Y)
Accrued liabilities and
other current...
$372,500K
(13.43%↑ Y/Y)
Accounts payable
$263,400K
(32.76%↑ Y/Y)
Liabilities held for sale
$143,000K
(-30.98%↓ Y/Y)
Current portion of
operating lease...
$81,400K
(-28.16%↓ Y/Y)
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GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)