Gamestop Corp. balance sheet
At the end of fiscal 2026, Gamestop Corp. had total assets of $10.39bn, total liabilities of $4.94bn and shareholders' equity of $5.44bn. It held $6.30bn in cash against $4.16bn of debt.
Balance sheet
| Fiscal year | 2010Jan 2010 | 2011Jan 2011 | 2012Jan 2012 | 2013Feb 2013 | 2014Feb 2014 | 2015Jan 2015 | 2016Jan 2016 | 2017Jan 2017 | 2018Feb 2018 | 2019Feb 2019 | 2020Feb 2020 | 2021Jan 2021 | 2022Jan 2022 | 2023Jan 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Jan 2026 | LTMAug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.9 | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | 0.5 | 0.7 | 0.9 | 1.6 | 0.5 | 0.5 | 1.3 | 1.1 | 0.9 | 4.8 | 6.3 | 4.9 |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 |
| Inventory | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 1.1 | 1.2 | 1.1 | 1.3 | 1.3 | 0.9 | 0.6 | 0.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 |
| Total current assets | 2.1 | 2.2 | 2.0 | 1.7 | 1.9 | 2.1 | 1.9 | 2.1 | 3.0 | 3.1 | 1.6 | 1.6 | 2.6 | 2.3 | 2.0 | 5.4 | 10.0 | 5.9 |
| Goodwill | 1.9 | 2.0 | 2.0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.4 | 1.4 | 0.4 | 0.0 | 0.0 | — | — | — | — | — | — |
| Total assets | 5.0 | 5.1 | 4.6 | 3.9 | 4.1 | 4.2 | 4.3 | 5.0 | 5.0 | 4.0 | 2.8 | 2.5 | 3.5 | 3.1 | 2.7 | 5.9 | 10.4 | 11.1 |
| Accounts payable | 1.0 | 1.0 | 0.8 | 0.6 | 0.8 | 0.8 | 0.6 | 0.6 | 0.9 | 1.1 | 0.4 | 0.3 | 0.5 | 0.5 | 0.3 | 0.1 | 0.1 | 0.2 |
| Deferred revenue (current) | — | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.3 | 0.3 | — | — | — | — | — | — |
| Total current liabilities | 1.7 | 1.7 | 1.6 | 1.5 | 1.7 | 1.6 | 1.8 | 1.8 | 1.9 | 2.2 | 1.2 | 1.3 | 1.4 | 1.3 | 0.9 | 0.7 | 0.7 | 0.7 |
| Short-term debt | — | — | — | — | — | — | — | — | 0.0 | 0.3 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — |
| Long-term debt | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.8 | 0.8 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.2 |
| Total debt | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.8 | 0.8 | 0.8 | 0.4 | 0.4 | 0.0 | 0.1 | 0.0 | 0.0 | 4.2 | 4.2 |
| Total liabilities | 2.2 | 2.2 | 1.8 | 1.6 | 1.8 | 2.2 | 2.2 | 2.7 | 2.8 | 2.7 | 2.2 | 2.0 | 1.9 | 1.8 | 1.4 | 0.9 | 4.9 | 5.0 |
| Shareholders' equity | 2.7 | 2.9 | 3.0 | 2.3 | 2.3 | 2.1 | 2.1 | 2.3 | 2.2 | 1.3 | 0.6 | 0.4 | 1.6 | 1.3 | 1.3 | 4.9 | 5.4 | 6.1 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | −0.2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 635m | 584m | 547m | 473m | 461m | 431m | 413m | 404m | 405m | 408m | 322m | 261m | 304m | 305m | 306m | 447m | 448m | — |
| Quarter | 2025 Q3Nov 2024 | 2025 Q4Feb 2025 | 2026 Q1May 2025 | 2026 Q2Aug 2025 | 2026 Q3Nov 2025 | 2026 Q4Jan 2026 | 2027 Q1May 2026 | 2027 Q2Aug 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 |
| Inventory | 0.8 | 0.5 | 0.4 | 0.5 | 0.6 | 0.4 | 0.4 | 0.4 |
| Total current assets | 5.6 | 5.4 | 7.1 | 9.4 | 9.7 | 10.0 | 10.7 | 5.9 |
| Total assets | 6.2 | 5.9 | 7.5 | 10.3 | 10.6 | 10.4 | 11.0 | 11.1 |
| Accounts payable | 0.5 | 0.1 | 0.2 | 0.3 | 0.4 | 0.1 | 0.3 | 0.2 |
| Total current liabilities | 1.1 | 0.7 | 0.8 | 0.8 | 0.9 | 0.7 | 0.9 | 0.7 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — |
| Long-term debt | 0.0 | 0.0 | 1.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Total debt | 0.0 | 0.0 | 1.5 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Total liabilities | 1.4 | 0.9 | 2.5 | 5.2 | 5.2 | 4.9 | 5.1 | 5.0 |
| Shareholders' equity | 4.8 | 4.9 | 5.0 | 5.2 | 5.3 | 5.4 | 5.8 | 6.1 |
| Shares outstanding | 447m | 447m | 447m | 448m | 448m | 448m | 449m | 449m |
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