NYSE : GME
GameStop Corp. — Financial statements
Consumer Discretionary · Specialty Retail · United States
Last price 24.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 12.22B
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Financial statements
GameStop Corp. (GME) reported revenue of 3.55B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 3.55B | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B |
| Cost of Revenue | 2.21B | 2.43B | 2.71B | 3.98B | 4.56B | 4.66B |
| Gross Profit | 1.35B | 1.20B | 1.11B | 1.29B | 1.37B | 1.35B |
| Selling, General & Admin | 833.70M | 891.90M | 1.09B | 1.27B | 1.68B | 1.65B |
| Operating Expenses | 853.10M | 911.30M | 1.13B | 1.33B | 1.74B | 1.73B |
| Operating Income | 492.40M | 284.80M | -17.40M | -31.70M | -363.50M | -380.40M |
| Interest Expense | -26.90M | |||||
| Interest & Investment Income | 295.80M | 271.50M | 163.40M | 49.50M | 9.50M | |
| Other Non Operating Income (Expenses) | 240.90M | -118.50M | 900.00K | 1.10M | 54.60M | 45.40M |
| EBT Excluding Unusual Items | 1.03B | 437.80M | 146.90M | 18.90M | -299.40M | -361.90M |
| Gain (Loss) on Sale of Investments | 72.10M | -1.00M | ||||
| Gain (Loss) on Sale of Assets | 6.90M | |||||
| Asset Writedown | -13.50M | -53.80M | -9.70M | -4.80M | -2.70M | -40.40M |
| Pretax Income | 1.09B | 384.00M | 137.20M | 13.10M | -302.10M | -395.40M |
| Income Tax Expense | 194.40M | -34.40M | 5.90M | 6.40M | 11.00M | -14.10M |
| Earnings From Continuing Operations | 893.30M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
| Net Income | 893.30M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
| Net Income to Common | 893.30M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
| Shares Outstanding (Basic) | 448.25M | 447.60M | 394.10M | 305.10M | 304.20M | 290.40M |
| Shares Outstanding (Diluted) | 592.25M | 549.10M | 394.70M | 305.20M | 304.20M | 290.40M |
| EPS (Basic) | 1.99 | 0.93 | 0.33 | 0.02 | -1.03 | -1.31 |
| EPS (Diluted) | 1.53 | 0.77 | 0.33 | 0.02 | -1.03 | -1.31 |
| Free Cash Flow | 688.00M | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M |
| Free Cash Flow Per Share | 1.16 | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 |
| Gross Margin | 37.89% | 32.95% | 29.14% | 24.55% | 23.15% | 22.42% |
| Operating Margin | 13.87% | 7.85% | -0.46% | -0.60% | -6.13% | -6.33% |
| Profit Margin | 25.16% | 11.53% | 3.43% | 0.13% | -5.28% | -6.34% |
| Free Cash Flow Margin | 19.38% | 16.46% | 3.39% | -4.52% | 0.88% | -8.26% |
| EBITDA | 505.80M | 299.40M | 21.50M | 24.50M | -301.80M | -303.20M |
| EBITDA Margin | 14.24% | 8.25% | 0.56% | 0.46% | -5.09% | -5.04% |
| D&A For EBITDA | 13.40M | 14.60M | 38.90M | 56.20M | 61.70M | 77.20M |
| EBIT | 492.40M | 284.80M | -17.40M | -31.70M | -363.50M | -380.40M |
| EBIT Margin | 13.87% | 7.85% | -0.46% | -0.60% | -6.13% | -6.33% |
| Effective Tax Rate | 17.87% | 4.30% | 48.85% | |||
| Advertising Expenses | 13.80M | 18.60M | 39.30M | 75.00M | 93.60M |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4.85B | 6.30B | 4.76B | 921.70M | 1.14B | 1.27B |
| Short-Term Investments | 206.00M | 2.71B | 18.00M | 277.60M | 251.60M | |
| Cash & Short-Term Investments | 5.06B | 9.01B | 4.77B | 1.20B | 1.39B | 1.27B |
| Accounts Receivable | 95.40M | 45.00M | 60.90M | 91.00M | 153.90M | 141.10M |
| Receivables | 95.40M | 45.00M | 60.90M | 91.00M | 153.90M | 141.10M |
| Inventory | 439.00M | 403.30M | 480.20M | 632.50M | 682.90M | 915.00M |
| Prepaid Expenses | 33.60M | 30.90M | 35.70M | 47.90M | 55.00M | 234.40M |
| Restricted Cash | 3.20M | 3.70M | 3.30M | 3.50M | 41.30M | 33.10M |
| Other Current Assets | 294.10M | 514.90M | 3.80M | |||
| Total Current Assets | 5.93B | 10.01B | 5.36B | 1.97B | 2.32B | 2.60B |
| Property, Plant & Equipment | 209.00M | 231.60M | 442.30M | 650.70M | 697.30M | 750.20M |
| Long-Term Deferred Tax Assets | 16.90M | 86.80M | 18.10M | 17.30M | 18.30M | 16.30M |
| Other Long-Term Assets | 46.40M | 58.40M | 60.00M | 66.80M | 74.10M | 134.00M |
| Total Assets | 11.14B | 10.39B | 5.88B | 2.71B | 3.11B | 3.50B |
| Accounts Payable | 214.90M | 147.10M | 148.60M | 324.00M | 531.30M | 471.00M |
| Accrued Expenses | 178.50M | 67.20M | 101.10M | 103.60M | 164.00M | 248.00M |
| Current Portion of Long-Term Debt | 10.30M | 10.80M | 10.80M | 4.10M | ||
| Current Portion of Leases | 79.70M | 87.50M | 144.30M | 187.70M | 194.70M | 210.70M |
| Current Income Taxes Payable | 18.40M | 25.20M | 24.80M | 28.30M | 30.70M | |
| Current Unearned Revenue | 164.50M | 198.20M | 235.90M | 283.60M | 404.10M | 389.80M |
| Other Current Liabilities | 42.10M | 136.10M | 5.90M | 400.00K | ||
| Total Current Liabilities | 679.70M | 654.50M | 665.40M | 934.50M | 1.34B | 1.35B |
| Long-Term Debt | 4.17B | 4.16B | 6.60M | 17.70M | 28.70M | 40.50M |
| Long-Term Leases | 85.70M | 110.10M | 249.50M | 386.60M | 382.40M | 393.70M |
| Other Long-Term Liabilities | 70.20M | 15.10M | 24.10M | 31.60M | 40.90M | 107.90M |
| Total Liabilities | 5.00B | 4.94B | 945.60M | 1.37B | 1.79B | 1.90B |
| Common Stock | 200.00K | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K |
| Additional Paid-In Capital | 5.32B | 5.30B | 5.11B | 1.63B | 1.61B | 1.58B |
| Retained Earnings | 893.50M | 205.20M | -81.50M | -212.80M | -219.50M | 93.60M |
| Comprehensive Income & Other | -72.80M | -65.70M | -94.00M | -83.60M | -71.90M | -68.70M |
| Shareholders' Equity | 6.14B | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
| Total Liabilities & Equity | 11.14B | 10.39B | 5.88B | 2.71B | 3.11B | 3.50B |
| Total Debt | 4.33B | 4.36B | 410.70M | 602.80M | 616.60M | 649.00M |
| Net Cash (Debt) | 727.10M | 4.65B | 4.36B | 596.50M | 774.00M | 622.40M |
| Net Cash Per Share | 1.23 | 8.47 | 11.06 | 1.95 | 2.54 | 2.14 |
| Filing Date Shares Outstanding | 504.50M | 448.38M | 447.08M | 305.87M | 304.40M | 303.80M |
| Total Common Shares Outstanding | 449.10M | 448.30M | 447.00M | 305.70M | 304.32M | 302.05M |
| Working Capital | 5.25B | 9.36B | 4.69B | 1.04B | 984.60M | 1.24B |
| Book Value Per Share | 13.67 | 12.14 | 11.03 | 4.38 | 4.35 | 5.31 |
| Tangible Book Value | 6.14B | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
| Tangible Book Value Per Share | 13.67 | 12.14 | 11.03 | 4.38 | 4.35 | 5.31 |
| Land | 600.00K | 4.20M | ||||
| Buildings | 179.30M | 304.20M | 384.10M | 437.30M | 457.80M | |
| Machinery | 196.10M | 264.30M | 332.10M | 380.10M | 431.20M | |
| Construction In Progress | 5.20M | 5.40M | 5.40M | 19.00M | 9.00M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 893.30M | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
| Depreciation & Amortization | 13.40M | 14.60M | 38.90M | 56.20M | 61.70M | 77.20M |
| Loss (Gain) From Sale of Assets | 5.20M | 4.20M | -7.10M | 1.50M | 2.50M | 5.40M |
| Asset Writedown & Restructuring Costs | 13.50M | 53.80M | 9.70M | 4.80M | 2.70M | 6.70M |
| Stock-Based Compensation | 30.70M | 26.70M | 16.40M | 22.20M | 40.10M | 30.50M |
| Other Operating Activities | -194.90M | 96.50M | -600.00K | 700.00K | 25.40M | -1.60M |
| Change in Accounts Receivable | -48.50M | 6.00M | 28.90M | 65.00M | -16.80M | -38.40M |
| Change in Inventory | 59.00M | 12.60M | 94.50M | 39.90M | 229.60M | -329.60M |
| Change in Accounts Payable | -2.10M | 800.00K | -179.50M | -397.70M | -66.20M | 224.40M |
| Change in Income Taxes | -3.90M | -11.00M | 3.70M | -2.40M | 172.40M | -21.70M |
| Change in Other Net Operating Assets | 11.10M | -7.80M | 9.50M | -600.00K | -30.10M | -5.90M |
| Operating Cash Flow | 704.70M | 614.80M | 145.70M | -203.70M | 108.20M | -434.30M |
| Capital Expenditures | -16.70M | -17.50M | -16.10M | -34.90M | -55.90M | -62.00M |
| Sale of Property, Plant & Equipment | 300.00K | 300.00K | 15.30M | 13.10M | ||
| Divestitures | 3.00M | -400.00K | 7.00M | |||
| Investment in Securities | -4.60B | -2.70B | 255.40M | -14.20M | -249.30M | |
| Other Investing Activities | 51.30M | -494.40M | 3.50M | 2.80M | 82.50M | -2.80M |
| Investing Cash Flow | -4.56B | -3.21B | 265.10M | -33.20M | -222.70M | -64.80M |
| Long-Term Debt Issued | 4.20B | |||||
| Total Debt Issued | 4.20B | |||||
| Short-Term Debt Repaid | -25.00M | |||||
| Long-Term Debt Repaid | -11.90M | -10.80M | -10.70M | -3.90M | -307.40M | |
| Total Debt Repaid | -6.10M | -11.90M | -10.80M | -10.70M | -3.90M | -332.40M |
| Net Debt Issued (Repaid) | -6.10M | 4.19B | -10.80M | -10.70M | -3.90M | -332.40M |
| Issuance of Common Stock | 11.10M | 10.10M | 3.46B | 9.50M | 1.67B | |
| Repurchase of Common Stock | -10.80M | -9.90M | -8.70M | -9.50M | ||
| Other Financing Activities | -1.20M | -42.10M | -900.00K | -4.00M | -139.80M | |
| Financing Cash Flow | -7.00M | 4.15B | 3.44B | -11.60M | -7.90M | 1.20B |
| Foreign Exchange Rate Adjustments | 9.00M | 9.60M | -2.90M | -8.60M | -1.50M | -16.60M |
| Miscellaneous Cash Flow Adjustments | -13.40M | -22.50M | ||||
| Net Cash Flow | -3.87B | 1.54B | 3.85B | -257.10M | -123.90M | 684.90M |
| Free Cash Flow | 688.00M | 597.30M | 129.60M | -238.60M | 52.30M | -496.30M |
| Free Cash Flow Margin | 19.38% | 16.46% | 3.39% | -4.52% | 0.88% | -8.26% |
| Free Cash Flow Per Share | 1.16 | 1.09 | 0.33 | -0.78 | 0.17 | -1.71 |
| Levered Free Cash Flow | 85.45M | -159.70M | -2.08M | -215.71M | 206.71M | -322.26M |
| Unlevered Free Cash Flow | 85.45M | -159.70M | -2.08M | -215.71M | 206.71M | -305.45M |
| Cash Interest Paid | 48.30M | 48.30M | 1.20M | 3.20M | 2.60M | 18.30M |
| Cash Income Tax Paid | 33.80M | 33.80M | 1.80M | 8.20M | -162.50M | 16.90M |
| Change in Working Capital | 15.60M | 600.00K | -42.90M | -295.80M | 288.90M | -171.20M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 12.12B | 10.70B | 12.02B | 4.50B | 6.94B | 7.44B |
| Enterprise Value | 11.40B | 6.26B | 7.87B | 3.90B | 6.48B | 6.69B |
| Last Close Price | 24.23 | 23.88 | 26.59 | 14.56 | 22.56 | 24.19 |
| PE Ratio | 15.75 | 25.56 | 91.54 | 671.06 | ||
| Forward PE | 15.92 | 28.09 | 134.78 | 88.36 | 290.95 | 290.95 |
| PS Ratio | 3.44 | 2.95 | 3.14 | 0.85 | 1.17 | 1.24 |
| PB Ratio | 1.77 | 1.97 | 2.44 | 3.36 | 5.25 | 4.64 |
| P/TBV Ratio | 1.99 | 1.97 | 2.44 | 3.36 | 5.25 | 4.64 |
| P/FCF Ratio | 17.77 | 17.91 | 92.74 | 132.76 | ||
| P/OCF Ratio | 17.35 | 17.40 | 82.49 | 64.17 | ||
| PEG Ratio | 4.21 | 4.21 | 4.21 | 4.21 | 4.21 | |
| EV/Sales Ratio | 3.24 | 1.72 | 2.06 | 0.74 | 1.09 | 1.11 |
| EV/EBITDA Ratio | 22.73 | 20.90 | 365.87 | 159.22 | ||
| EV/EBIT Ratio | 23.35 | 21.97 | ||||
| EV/FCF Ratio | 16.71 | 10.48 | 60.70 | 123.83 | ||
| Debt / Equity Ratio | 0.71 | 0.80 | 0.08 | 0.45 | 0.47 | 0.41 |
| Debt / EBITDA Ratio | 6.15 | 8.09 | 1.19 | 1.65 | 15.11 | 11.35 |
| Debt / FCF Ratio | 6.30 | 7.30 | 3.17 | 11.79 | ||
| Net Debt / Equity Ratio | -0.12 | -0.85 | -0.89 | -0.45 | -0.58 | -0.39 |
| Net Debt / EBITDA Ratio | -1.44 | -15.54 | -202.99 | -24.35 | 2.56 | 2.05 |
| Net Debt / FCF Ratio | -1.06 | -7.79 | -33.67 | 2.50 | -14.80 | 1.25 |
| Asset Turnover | 0.33 | 0.45 | 0.89 | 1.81 | 1.79 | 2.01 |
| Inventory Turnover | 4.77 | 5.51 | 4.87 | 6.05 | 5.70 | 6.15 |
| Quick Ratio | 7.58 | 13.84 | 7.27 | 1.38 | 1.15 | 1.04 |
| Current Ratio | 8.72 | 15.30 | 8.05 | 2.11 | 1.74 | 1.92 |
| Return on Equity (ROE) | 15.79% | 8.07% | 4.19% | 0.50% | -21.41% | -37.40% |
| Return on Assets (ROA) | 2.86% | 2.19% | -0.25% | -0.68% | -6.87% | -7.96% |
| Return on Invested Capital (ROIC) | 11.19% | 41.94% | -2.55% | -2.51% | -47.57% | -38.91% |
| Return on Capital Employed (ROCE) | 4.70% | 2.90% | -0.30% | -1.80% | -20.50% | -17.70% |
| Earnings Yield | 6.35% | 3.91% | 1.09% | 0.15% | -4.51% | -5.13% |
| FCF Yield | 5.63% | 5.58% | 1.08% | -5.31% | 0.75% | -6.67% |
| Buyback Yield / Dilution | -24.76% | -39.12% | -29.33% | -0.33% | -4.75% | -11.69% |
| Total Shareholder Return | -24.76% | -39.12% | -29.33% | -0.33% | -4.75% | -11.69% |