GameStop Corp. (GME) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 10.67B | 10.01B | 9.69B | 9.44B | 7.11B | 5.36B | 5.62B | 4.88B | 1.88B | 1.97B | 2.38B | 2.01B | 2.25B | 2.32B | 2.58B | 2.02B | 2.33B | 2.6B | 2.91B | 2.66B |
| Cash & Short-Term Investments | 8.37B | 9.01B | 8.83B | 8.69B | 6.39B | 4.77B | 4.62B | 4.2B | 1.08B | 1.2B | 1.21B | 1.19B | 1.31B | 1.39B | 1.04B | 908.9M | 1.03B | 1.27B | 1.41B | 1.72B |
| Cash Only | 7.4B | 6.3B | 7.84B | 8.69B | 6.39B | 4.76B | 4.58B | 4.19B | 999.9M | 921.7M | 909M | 894.7M | 1.06B | 1.14B | 803.8M | 908.9M | 1.03B | 1.27B | 1.41B | 1.72B |
| Short-Term Investments | 970.5M | 2.71B | 986.9M | 0 | 0 | 18M | 32.8M | 11.1M | 83M | 277.6M | 300.5M | 300M | 253.1M | 251.6M | 238.3M | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 58.8M | 45M | 54.5M | 45.5M | 44.1M | 60.9M | 57.5M | 59.7M | 58.9M | 91M | 88.3M | 75.6M | 119.2M | 153.9M | 125.3M | 99.6M | 103.4M | 141.1M | 83.4M | 68.5M |
| Days Sales Outstanding | 5.65 | 4.1 | 5.54 | 4.19 | 6.59 | 4.15 | 6.2 | 6.76 | 7.99 | 4.75 | 6.92 | 7.62 | 9.71 | 5.89 | 8.63 | 8.13 | 7.89 | 4.63 | 5.33 | 6.56 |
| Inventory | 423.3M | 403.3M | 575.5M | 484.9M | 421.3M | 480.2M | 830.2M | 560M | 675.8M | 632.5M | 1.02B | 676.9M | 759.5M | 682.9M | 1.13B | 734.8M | 917.6M | 915M | 1.14B | 596.4M |
| Days Inventory Outstanding | 75.98 | 62.07 | 88.11 | 59.83 | 86.47 | 64.15 | 104.88 | 102.33 | 96.49 | 57.16 | 97.01 | 76.18 | 66.82 | 49.38 | 94.89 | 88.06 | 75.52 | 50.97 | 80.83 | 61.58 |
| Other Current Assets | 1.82B | 549.5M | 228.7M | 213.6M | 255.5M | 39M | 119.4M | 60M | 62.1M | 51.4M | 57.7M | 58M | 65.8M | 96.3M | 0 | 0 | 33.3M | 33.1M | 39.5M | 36.7M |
| Total Non-Current Assets | 305.8M | 437.9M | 862.4M | 902.7M | 395.9M | 520.4M | 616.9M | 652.4M | 707.4M | 734.8M | 770.1M | 798.5M | 815.6M | 789.7M | 740.7M | 780.3M | 795.9M | 900.5M | 848.9M | 888.8M |
| Property, Plant & Equipment | 216.6M | 231.6M | 269.9M | 302.2M | 326.7M | 442.3M | 495.8M | 569.8M | 624.4M | 650.7M | 684.9M | 702.3M | 719.4M | 697.3M | 661.7M | 701.1M | 726.1M | 750.2M | 795.4M | 831.8M |
| Fixed Asset Turnover | 3.73x | 4.40x | 2.87x | 3.09x | 1.90x | 2.73x | 1.61x | 1.34x | 1.38x | 2.69x | 1.55x | 1.64x | 1.75x | 3.28x | 1.74x | 1.59x | 1.87x | 2.92x | 1.59x | 1.41x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.1M | 0 | 0 |
| Long-Term Investments | 0 | 19.7M | 0 | 564.6M | 34.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 63.2M | 38.7M | 573.6M | 17.1M | 15.7M | 60M | 103.4M | 65.1M | 65.5M | 66.8M | 68.6M | 78.6M | 78.7M | 74.1M | 64.7M | 62.5M | 53.1M | 121.9M | 53.5M | 57M |
| Total Assets | 10.97B | 10.45B | 10.55B | 10.34B | 7.5B | 5.88B | 6.24B | 5.54B | 2.59B | 2.71B | 3.15B | 2.8B | 3.07B | 3.11B | 3.32B | 2.8B | 3.13B | 3.5B | 3.76B | 3.55B |
| Asset Turnover | 0.08x | 0.11x | 0.08x | 0.11x | 0.11x | 0.21x | 0.15x | 0.20x | 0.33x | 0.61x | 0.36x | 0.40x | 0.40x | 0.69x | 0.39x | 0.38x | 0.42x | 0.62x | 0.35x | 0.39x |
| Asset Growth % | 46.27% | 77.85% | 69.08% | 86.79% | 190% | 116.88% | 98.3% | 97.46% | -15.74% | -12.99% | -5.29% | 0.15% | -1.77% | -11.03% | -11.68% | -21.05% | 21.96% | 41.52% | 44.61% | 49.28% |
| Total Current Liabilities | 860.3M | 654.5M | 932.4M | 829.9M | 847.3M | 665.4M | 1.1B | 783.5M | 848.3M | 934.5M | 1.44B | 1.07B | 1.32B | 1.34B | 1.59B | 932.4M | 1.13B | 1.35B | 1.53B | 1.19B |
| Accounts Payable | 263.4M | 147.1M | 380.4M | 292.9M | 198.4M | 148.6M | 494.1M | 220.5M | 282.7M | 324M | 812.7M | 378M | 561.4M | 531.3M | 888.4M | 217.4M | 386.8M | 471M | 711.5M | 409.7M |
| Days Payables Outstanding | 37.73 | 33.45 | 55.94 | 32.44 | 33.28 | 31.46 | 53.91 | 41.67 | 44.74 | 39.28 | 68.02 | 49.82 | 50.62 | 38.65 | 56.23 | 32.2 | 35.35 | 29.32 | 52.16 | 42.11 |
| Short-Term Debt | 0 | 87.5M | 0 | 0 | 113.3M | 10.3M | 10.9M | 11M | 10.8M | 10.8M | 10.5M | 11M | 10.9M | 10.8M | 9.9M | 8.9M | 6.5M | 4.1M | 1.4M | 0 |
| Deferred Revenue (Current) | 0 | 91.4M | 0 | 0 | 0 | 109M | 0 | 0 | 0 | 128.6M | 0 | 0 | 0 | 404.1M | 0 | 0 | 0 | 389.8M | 0 | 0 |
| Other Current Liabilities | 143M | 278M | 180.5M | 151.7M | 207.2M | 178.3M | 0 | 0 | 0 | 209.6M | 0 | 0 | 0 | 95.6M | 0 | 0 | 0 | 97.9M | 0 | 0 |
| Current Ratio | 12.40x | 15.30x | 10.39x | 11.37x | 8.39x | 8.05x | 5.11x | 6.23x | 2.22x | 2.11x | 1.65x | 1.87x | 1.71x | 1.74x | 1.63x | 2.17x | 2.07x | 1.92x | 1.90x | 2.22x |
| Quick Ratio | 11.91x | 14.68x | 9.77x | 10.79x | 7.89x | 7.33x | 4.36x | 5.52x | 1.42x | 1.44x | 0.94x | 1.24x | 1.13x | 1.23x | 0.91x | 1.38x | 1.25x | 1.24x | 1.16x | 1.73x |
| Cash Conversion Cycle | 43.9 | 32.72 | 37.71 | 31.59 | 59.78 | 36.84 | 57.17 | 67.42 | 59.73 | 22.62 | 35.91 | 33.98 | 25.91 | 16.63 | 47.29 | 63.99 | 48.06 | 26.28 | 33.99 | 26.03 |
| Total Non-Current Liabilities | 4.27B | 4.35B | 4.32B | 4.33B | 1.67B | 280.2M | 336.1M | 369.4M | 431.5M | 435.9M | 446.3M | 465.1M | 479.1M | 452M | 488.8M | 523.6M | 547.9M | 542.1M | 473.8M | 499.5M |
| Long-Term Debt | 4.17B | 4.16B | 4.16B | 4.16B | 1.48B | 6.6M | 9.6M | 12.4M | 14.9M | 17.7M | 20M | 23.6M | 26.3M | 28.7M | 28.8M | 32.1M | 35.7M | 40.5M | 44.8M | 47.5M |
| Capital Lease Obligations | 91.6M | 110.1M | 134.6M | 155.5M | 167.8M | 249.5M | 285.4M | 335.9M | 385.3M | 386.6M | 394.8M | 405.7M | 412.5M | 382.4M | 349.6M | 367.4M | 374.5M | 393.7M | 409.7M | 432M |
| Deferred Tax Liabilities | 0 | 61.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 14.2M | 15.1M | 18.1M | 18.4M | 19.4M | 24.1M | 41.1M | 21.1M | 31.3M | 31.6M | 31.5M | 35.8M | 40.3M | 40.9M | 110.4M | 124.1M | 137.7M | 107.9M | 19.3M | 20M |
| Total Liabilities | 5.13B | 5.01B | 5.25B | 5.16B | 2.52B | 945.6M | 1.44B | 1.15B | 1.28B | 1.37B | 1.88B | 1.54B | 1.8B | 1.79B | 2.08B | 1.46B | 1.67B | 1.9B | 2.01B | 1.69B |
| Total Debt | 4.34B | 4.36B | 4.39B | 4.42B | 1.76B | 410.7M | 463.5M | 533.5M | 588.7M | 602.8M | 614.2M | 635.2M | 650.5M | 616.6M | 574.5M | 602.4M | 617M | 649M | 667.8M | 701M |
| Net Debt | -3.06B | -1.94B | -3.45B | -4.28B | -4.62B | -4.35B | -4.12B | -3.66B | -411.2M | -318.9M | -294.8M | -259.5M | -406.5M | -522.4M | -229.3M | -306.5M | -418M | -622.4M | -745.2M | -1.02B |
| Debt / Equity | 0.74x | 0.80x | 0.83x | 0.85x | 0.35x | 0.08x | 0.10x | 0.12x | 0.45x | 0.45x | 0.49x | 0.50x | 0.51x | 0.47x | 0.46x | 0.45x | 0.43x | 0.40x | 0.38x | 0.38x |
| Debt / EBITDA | 8.57x | 29.18x | 95.68x | 62.14x | - | 4.79x | - | - | - | 8.17x | - | - | - | 10.21x | - | - | - | - | - | - |
| Net Debt / EBITDA | -6.04x | -13.00x | -75.19x | -60.15x | - | -50.66x | - | - | - | -4.32x | - | - | - | -8.65x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -219.57x | -185.56x | -128.63x | -96.50x |
| Total Equity | 5.84B | 5.44B | 5.3B | 5.18B | 4.99B | 4.93B | 4.8B | 4.38B | 1.31B | 1.34B | 1.26B | 1.27B | 1.27B | 1.32B | 1.25B | 1.34B | 1.45B | 1.6B | 1.75B | 1.85B |
| Equity Growth % | 17.14% | 10.44% | 10.38% | 18.09% | 281.5% | 268.28% | 280.46% | 245.91% | 2.81% | 1.23% | 1.43% | -5.68% | -12.35% | -17.49% | -29.06% | -27.46% | 64.95% | 266.96% | 428.27% | 425.69% |
| Book Value per Share | 9.86 | 9.92 | 8.96 | 9.47 | 10.02 | 11.01 | 10.97 | 11.32 | 4.27 | 4.38 | 4.14 | 4.16 | 4.18 | 4.34 | 4.09 | 4.42 | 4.78 | 5.28 | 5.78 | 6.38 |
| Total Shareholders' Equity | 5.84B | 5.44B | 5.3B | 5.18B | 4.99B | 4.93B | 4.8B | 4.38B | 1.31B | 1.34B | 1.26B | 1.27B | 1.27B | 1.32B | 1.25B | 1.34B | 1.45B | 1.6B | 1.75B | 1.85B |
| Common Stock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Retained Earnings | 594.8M | 205.2M | 77.3M | 131.9M | -36.7M | -81.5M | -213.1M | -230.3M | -245.1M | -212.8M | -275.9M | -272.8M | -270M | -219.5M | -267.7M | -173M | -64.3M | 93.6M | 241.1M | 346.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -66.1M | -65.7M | -72M | -72.6M | -86.7M | -94M | -82.3M | -83M | -83.1M | -83.6M | -88.9M | -81.2M | -79.9M | -71.9M | -93.8M | -77M | -72.6M | -68.7M | -54.2M | -56.3M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |