For the year ending 2026-01-31, GME has $10,388,400K in assets. $4,944,000K in debts. $6,304,700K in cash and cash equivalents.
| Balance Sheets | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Cash and cash equivalents | 6,304,700 | 4,756,900 | 921,700 | 1,139,000 |
| Marketable securities | 2,709,100 | 18,000 | 277,600 | 251,600 |
| Receivables, net of allowance of 4.2 and 4.7, respectively | 45,000 | 60,900 | 91,000 | 153,900 |
| Digital assets and related receivables | 368,400 | - | - | - |
| Merchandise inventories, net | 403,300 | 480,200 | 632,500 | 682,900 |
| Prepaid expenses and other current assets | 34,600 | 39,000 | 51,400 | 96,300 |
| Assets held for sale | 146,500 | - | - | - |
| Total current assets | 10,011,600 | 5,355,000 | 1,974,200 | 2,323,700 |
| Property and equipment, net of accumulated depreciation of 488.2 and 684.2, respectively | 48,300 | 68,200 | 94,900 | 136,500 |
| Operating lease right-of-use assets | 183,300 | 374,100 | 555,800 | 560,800 |
| Deferred income taxes | 86,800 | 18,100 | 17,300 | 18,300 |
| Other noncurrent assets | 58,400 | 60,000 | 66,800 | 74,100 |
| Total assets | 10,388,400 | 5,875,400 | 2,709,000 | 3,113,400 |
| Accounts payable | 147,100 | 148,600 | 324,000 | 531,300 |
| Accrued liabilities and other current liabilities | 283,800 | 362,200 | 412,000 | 602,300 |
| Current portion of operating lease liabilities | 87,500 | 144,300 | 187,700 | 194,700 |
| Current portion of long-term debt | 0 | 10,300 | 10,800 | 10,800 |
| Liabilities held for sale | 136,100 | - | - | - |
| Total current liabilities | 654,500 | 665,400 | 934,500 | 1,339,100 |
| Long-term debt | 4,164,300 | 6,600 | 17,700 | 28,700 |
| Operating lease liabilities | 110,100 | 249,500 | 386,600 | 382,400 |
| Other long-term liabilities | 15,100 | 24,100 | 31,600 | 40,900 |
| Total liabilities | 4,944,000 | 945,600 | 1,370,400 | 1,791,100 |
| Classa common stock .001par value authorized 1,000shares 448.3 and 447.0shares issued and outstanding, respectively | 200 | 200 | 100 | 100 |
| Additional paid-in capital | 5,304,700 | 5,105,100 | 1,634,900 | 1,613,600 |
| Accumulated other comprehensive loss | -65,700 | -94,000 | -83,600 | -71,900 |
| Retained earnings (loss) | 205,200 | -81,500 | -212,800 | -219,500 |
| Total stockholders' equity | 5,444,400 | 4,929,800 | 1,338,600 | 1,322,300 |
| Total liabilities and stockholders equity | 10,388,400 | 5,875,400 | 2,709,000 | 3,113,400 |
GameStop Corp. (GME)
GameStop Corp. (GME)