For the quarter ending 2026-05-02, GME-WT has $10,974,300K in assets. $5,132,200K in debts. $7,397,600K in cash and cash equivalents.
| 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 |
GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)