GameStop Corp. financial data

Symbol
GME on NYSE
Location
625 Westport Parkway, Grapevine, TX
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Sep 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 800 % +188%
Quick Ratio 64.4 % -10.8%
Debt-to-equity 44.3 % -67.6%
Return On Equity 2.05 %
Return On Assets 4.84 % +298%
Operating Margin 2.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 448M shares +4.96%
Common Stock, Shares, Outstanding 448M shares +4.95%
Entity Public Float 8.2B USD +39%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 447M shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 547M shares +41.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.85B USD -15.5%
Revenue from Contract with Customer, Excluding Assessed Tax 972M USD +21.8%
Cost of Revenue 2.69B USD -19.9%
Operating Income (Loss) 102M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 378M USD +680%
Income Tax Expense (Benefit) 16.1M USD +168%
Net Income (Loss) Attributable to Parent 362M USD +752%
Earnings Per Share, Basic 0 USD/shares +577%
Earnings Per Share, Diluted 0 USD/shares +515%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.69B USD +107%
Marketable Securities, Current 0 USD -100%
Inventory, Net 485M USD -13.4%
Assets, Current 9.44B USD +93.2%
Deferred Income Tax Assets, Net 18.8M USD +7.43%
Property, Plant and Equipment, Net 52.3M USD -33.7%
Operating Lease, Right-of-Use Asset 250M USD -49.1%
Other Assets, Noncurrent 53.1M USD -15.7%
Assets 10.3B USD +86.8%
Accounts Payable, Current 293M USD +32.8%
Employee-related Liabilities, Current 51.4M USD -5.86%
Accrued Liabilities, Current 284M USD -24.9%
Liabilities, Current 830M USD +5.92%
Operating Lease, Liability, Noncurrent 156M USD -53.7%
Other Liabilities, Noncurrent 18.4M USD -12.8%
Liabilities 5.16B USD +348%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.6M USD +12.5%
Retained Earnings (Accumulated Deficit) 132M USD
Stockholders' Equity Attributable to Parent 4.8B USD +280%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.18B USD +18.1%
Liabilities and Equity 10.3B USD +86.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 193M USD
Net Cash Provided by (Used in) Financing Activities 1.48B USD
Net Cash Provided by (Used in) Investing Activities 7.3M USD -96.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 448M shares +4.95%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.63B USD +1979%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.73B USD +107%
Deferred Tax Assets, Valuation Allowance 291M USD -18%
Deferred Tax Assets, Gross 392M USD -21.8%
Operating Lease, Liability 394M USD -31.4%
Payments to Acquire Property, Plant, and Equipment 2.9M USD -40.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 373M USD +815%
Lessee, Operating Lease, Liability, to be Paid 447M USD -32.6%
Property, Plant and Equipment, Gross 752M USD -20.5%
Operating Lease, Liability, Current 102M USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110M USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One 155M USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53.4M USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78.3M USD -28.9%
Deferred Tax Assets, Operating Loss Carryforwards 228M USD -16.8%
Unrecognized Tax Benefits 7.5M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48.2M USD -39.6%
Deferred Tax Assets, Net of Valuation Allowance 100M USD -31.2%