GameStop Corp. financial data

Symbol
GME, GME-WT on NYSE
Location
Grapevine, TX
Fiscal year end
01 February
Latest financial report
10-Q - Q3 2025 - 09 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 965% % 146%
Quick Ratio 60% % -19%
Debt-to-equity 68% % 54%
Return On Equity 8.3% % 289%
Return On Assets 4.9% % 234%
Operating Margin 4.6% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 448,009,480 shares 0.27%
Common Stock, Shares, Outstanding 447,900,000 shares 0.25%
Entity Public Float $8,200,000,000 USD 39%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 447,700,000 shares 2.4%
Weighted Average Number of Shares Outstanding, Diluted 591,700,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $3,808,200,000 USD -12%
Revenue from Contract with Customer, Excluding Assessed Tax $3,808,200,000 USD -4.6%
Cost of Revenue $2,635,500,000 USD -17%
Operating Income (Loss) $176,700,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $441,600,000 USD 500%
Income Tax Expense (Benefit) $19,700,000 USD 86%
Net Income (Loss) Attributable to Parent $421,900,000 USD 570%
Earnings Per Share, Basic 1.01 USD/shares 461%
Earnings Per Share, Diluted 0.89 USD/shares 394%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $7,842,700,000 USD 71%
Marketable Securities, Current $986,900,000 USD 2909%
Inventory, Net $575,500,000 USD -31%
Assets, Current $9,688,300,000 USD 72%
Deferred Income Tax Assets, Net $18,900,000 USD 6.8%
Property, Plant and Equipment, Net $51,200,000 USD -27%
Operating Lease, Right-of-Use Asset $218,700,000 USD -49%
Other Assets, Noncurrent $54,200,000 USD -48%
Assets $10,550,700,000 USD 69%
Accounts Payable, Current $380,400,000 USD -23%
Employee-related Liabilities, Current $51,400,000 USD -5.9%
Accrued Liabilities, Current $277,200,000 USD -37%
Liabilities, Current $932,400,000 USD -15%
Operating Lease, Liability, Noncurrent $134,600,000 USD -53%
Other Liabilities, Noncurrent $18,100,000 USD -56%
Liabilities $5,247,700,000 USD 266%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,000,000 USD 13%
Retained Earnings (Accumulated Deficit) $77,300,000 USD
Stockholders' Equity Attributable to Parent $5,303,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,303,000,000 USD 10%
Liabilities and Equity $10,550,700,000 USD 69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $192,500,000 USD
Net Cash Provided by (Used in) Financing Activities $1,478,000,000 USD
Net Cash Provided by (Used in) Investing Activities $7,300,000 USD -96%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 447,900,000 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,634,300,000 USD 1979%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,865,600,000 USD 70%
Deferred Tax Assets, Valuation Allowance $291,300,000 USD -18%
Deferred Tax Assets, Gross $391,600,000 USD -22%
Operating Lease, Liability $393,800,000 USD -31%
Payments to Acquire Property, Plant, and Equipment $2,900,000 USD -41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $432,200,000 USD 521%
Lessee, Operating Lease, Liability, to be Paid $447,200,000 USD -33%
Property, Plant and Equipment, Gross $752,400,000 USD -20%
Operating Lease, Liability, Current $94,300,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $110,300,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One $155,400,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.067 pure 9.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $53,400,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $78,300,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $227,700,000 USD -17%
Unrecognized Tax Benefits $7,500,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $48,200,000 USD -40%
Deferred Tax Assets, Net of Valuation Allowance $100,300,000 USD -31%