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GameStop (GME) Financials

GameStop logo
$21.92 -0.57 (-2.53%)
Closing price 05/22/2026 03:59 PM Eastern
Extended Trading
$21.86 -0.06 (-0.26%)
As of 05/22/2026 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for GameStop

Annual Income Statements for GameStop

This table shows GameStop's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 403 353 35 -673 -471 -215 -381 -313 6.70 131 418
Consolidated Net Income / (Loss)		 403 353 35 -673 -471 -215 -381 -313 6.70 131 418
Net Income / (Loss) Continuing Operations		 403 305 230 -795 -464 -215 -381 -313 6.70 131 418
Total Pre-Tax Income 		625 429 384 -753 -427 -270 -395 -302 13 137 384
Total Operating Income		 648 482 439 -702 -400 -238 -369 -312 -35 -26 232
Total Gross Profit		 2,918 2,500 2,485 2,308 1,909 1,260 1,348 1,372 1,294 1,114 1,196
Total Revenue		 9,364 7,965 8,547 8,285 6,466 5,090 6,011 5,927 5,273 3,823 3,630
Operating Revenue		 9,364 7,965 8,547 8,285 6,466 5,090 6,011 5,927 5,273 3,823 3,630
Total Cost of Revenue		 6,446 5,465 6,062 5,977 4,557 3,830 4,663 4,555 3,979 2,709 2,434
Operating Cost of Revenue		 6,446 5,465 6,062 5,977 4,557 3,830 4,663 4,555 3,979 2,709 2,434
Total Operating Expenses		 2,270 2,018 2,046 3,010 2,308 1,497 1,716 1,684 1,329 1,140 964
Selling, General & Admin Expense		 2,109 1,862 2,032 1,994 1,923 1,514 1,710 1,681 1,324 1,130 910
Impairment Charge		 4.60 20 14 1,016 386 16 6.70 2.70 4.80 9.70 54
Total Other Income / (Expense), net		 -23 -53 -55 -51 -27 -32 -27 9.50 48 163 152
Interest & Investment Income		 0.40 0.80 1.50 5.70 - - - - 50 163 272
Other Income / (Expense), net		 - - - - - - 0.00 0.00 -1.90 0.00 -120
Income Tax Expense		 222 124 154 42 38 -55 -14 11 6.40 5.90 -34
Basic Earnings per Share		 $3.80 $3.42 $0.34 ($6.59) ($5.38) ($0.83) ($1.31) ($1.03) $0.02 $0.33 $0.93
Weighted Average Basic Shares Outstanding		 106M 103.40M 101.40M 102.10M 87.50M 260M 290.40M 304.20M 305.10M 394.10M 447.60M
Diluted Earnings per Share		 $3.78 $3.40 $0.34 ($6.59) ($5.38) ($0.83) ($1.31) ($1.03) $0.02 $0.33 $0.77
Weighted Average Diluted Shares Outstanding		 106.70M 103.80M 101.50M 102.10M 87.50M 260M 290.40M 304.20M 305.20M 394.70M 549.10M
Weighted Average Basic & Diluted Shares Outstanding		 106M 103.30M 102.10M 102.10M 64.46M 69.94M 76.34M 304.68M 305.87M 447.08M 448.38M

Quarterly Income Statements for GameStop

This table shows GameStop's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -2.80 -3.10 63 -32 15 17 131 45 169 77 128
Consolidated Net Income / (Loss)		 -2.80 -3.10 63 -32 15 17 131 45 169 77 128
Net Income / (Loss) Continuing Operations		 -2.80 -3.10 63 -32 15 17 131 45 169 77 128
Total Pre-Tax Income 		-3.00 -4.30 71 -36 18 21 135 48 175 84 77
Total Operating Income		 -17 -15 55 -51 -22 -33 80 -11 66 41 135
Total Gross Profit		 306 282 419 245 249 257 363 253 283 273 387
Total Revenue		 1,164 1,078 1,794 882 798 860 1,283 732 972 821 1,104
Operating Revenue		 1,164 1,078 1,794 882 798 860 1,283 732 972 821 1,104
Total Cost of Revenue		 858 797 1,374 637 550 603 919 480 689 548 718
Operating Cost of Revenue		 858 797 1,374 637 550 603 919 480 689 548 718
Total Operating Expenses		 323 297 364 295 271 291 284 264 217 232 252
Selling, General & Admin Expense		 323 297 359 295 271 282 283 228 219 221 242
Impairment Charge		 - 0.00 - 0.00 0.00 8.60 - 36 -2.10 11 9.70
Total Other Income / (Expense), net		 14 10 16 15 40 54 55 59 108 43 -58
Other Income / (Expense), net		 2.00 -2.50 0.50 0.00 0.00 0.00 - 2.20 29 -6.20 -144
Income Tax Expense		 -0.20 -1.20 7.90 -3.40 2.70 3.40 3.20 3.50 6.00 7.00 -51
Basic Earnings per Share		 ($0.01) ($0.01) $0.21 ($0.11) $0.04 $0.04 $0.36 $0.10 $0.38 $0.17 $0.28
Weighted Average Basic Shares Outstanding		 304.80M 305.30M 305.10M 305.90M 386.40M 437.40M 394.10M 447.10M 447.40M 447.70M 447.60M
Diluted Earnings per Share		 ($0.01) ($0.01) $0.21 ($0.11) $0.04 $0.04 $0.36 $0.09 $0.31 $0.13 $0.24
Weighted Average Diluted Shares Outstanding		 304.80M 305.30M 305.20M 305.90M 387.20M 437.90M 394.70M 497.90M 546.50M 591.70M 549.10M
Weighted Average Basic & Diluted Shares Outstanding		 305.24M 305.51M 305.87M 351.22M 426.51M 446.80M 447.08M 447.34M 447.67M 448.01M 448.38M

Annual Cash Flow Statements for GameStop

This table details how cash moves in and out of GameStop's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -160 217 194 786 -1,127 122 685 -124 -257 3,851 1,538
Net Cash From Operating Activities		 657 537 435 325 -415 124 -434 108 -204 146 615
Net Cash From Continuing Operating Activities		 666 536 435 325 -415 124 -434 108 -204 146 615
Net Income / (Loss) Continuing Operations		 403 353 35 -673 -471 -215 -381 -313 6.70 131 418
Consolidated Net Income / (Loss)		 403 353 35 -673 -471 -215 -381 -313 6.70 131 418
Depreciation Expense		 158 167 152 127 96 81 77 62 56 39 15
Non-Cash Adjustments To Reconcile Net Income		 130 61 398 928 410 14 60 67 20 21 248
Changes in Operating Assets and Liabilities, net		 -34 -45 -150 -57 -449 245 -190 292 -287 -45 -66
Net Cash From Investing Activities		 -445 -577 -61 636 -61 37 -65 -223 -33 265 -3,210
Net Cash From Continuing Investing Activities		 -445 -577 -61 636 -61 37 -65 -223 -33 265 -3,210
Purchase of Property, Plant & Equipment		 -173 -143 -113 -94 -79 -60 -62 -56 -35 -16 -18
Purchase of Investments		 - - - - - 0.00 0.00 -277 -327 -61 -2,771
Sale of Property, Plant & Equipment		 - - - 0.00 0.00 96 0.00 82 13 22 0.30
Divestitures		 0.00 0.00 59 728 5.20 - - 0.00 0.00 0.00 -0.40
Sale and/or Maturity of Investments		 - - - - - 0.00 0.00 28 313 317 90
Other Investing Activities, net		 -3.90 6.50 2.80 1.30 12 1.40 -2.80 0.60 2.80 3.50 -512
Net Cash From Financing Activities		 -346 239 -203 -175 -645 -55 1,201 -7.90 -12 3,443 4,146
Net Cash From Continuing Financing Activities		 -346 239 -203 -175 -645 -55 1,201 -7.90 -12 3,443 4,146
Repayment of Debt		 -465 -554 -395 -166 -405 -255 -335 -3.90 -11 -11 -54
Issuance of Debt		 463 1,020 373 154 0.00 197 - - 0.00 0.00 4,200
Issuance of Common Equity		 0.00 - - - 0.00 0.00 1,673 0.00 0.00 3,454 0.00
Other Financing Activities, net		 4.40 -9.20 -3.50 - -1.00 3.10 -137 -4.00 -0.90 0.00 0.21
Cash Interest Paid		 22 38 - - - 33 18 2.60 3.20 1.20 48
Cash Interest Received		 - - - - - 1.40 0.00 8.20 48 163 323
Cash Income Taxes Paid		 122 230 - - - -49 17 -163 8.20 1.80 34

Quarterly Cash Flow Statements for GameStop

This table details how cash moves in and out of GameStop's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -165 14 9.70 79 3,200 400 173 1,634 2,310 -868 -1,538
Net Cash From Operating Activities		 -109 19 -11 -110 69 25 162 193 117 111 194
Net Cash From Continuing Operating Activities		 -109 19 -11 -110 69 25 162 194 116 111 194
Net Income / (Loss) Continuing Operations		 -2.80 -3.10 63 -32 15 18 131 45 169 77 128
Consolidated Net Income / (Loss)		 -2.80 -3.10 63 -32 15 18 131 45 169 77 128
Depreciation Expense		 13 11 19 17 7.60 8.50 6.00 5.60 4.70 4.60 -0.30
Non-Cash Adjustments To Reconcile Net Income		 -3.10 -2.90 19 2.00 2.20 9.50 6.90 39 -25 71 163
Changes in Operating Assets and Liabilities, net		 -116 14 -111 -96 44 -11 18 105 -33 -41 -97
Net Cash From Investing Activities		 -52 5.10 21 190 78 -21 17 7.30 -523 -980 -1,714
Net Cash From Continuing Investing Activities		 -52 5.10 21 190 78 -21 17 7.30 -523 -980 -1,714
Purchase of Property, Plant & Equipment		 -10 -8.00 -7.70 -4.90 -3.10 -4.60 -3.50 -2.90 -4.10 -4.30 -6.20
Purchase of Investments		 -102 - -14 -7.50 - -22 -32 -15 -53 -985 -1,718
Divestitures		 - - - 0.00 - - - 2.20 -5.60 - 3.00
Sale and/or Maturity of Investments		 58 - 42 202 72 - 43 23 41 23 3.00
Other Investing Activities, net		 - - - 0.30 - - 3.20 0.10 -503 -14 4.40
Net Cash From Financing Activities		 -2.70 -2.60 -3.50 -2.70 3,053 395 -2.50 1,478 2,675 -3.30 -3.80
Net Cash From Continuing Financing Activities		 -2.70 -2.60 -3.50 -2.70 3,053 395 -2.50 1,476 2,678 -3.30 -3.79
Repayment of Debt		 -2.70 -2.60 -2.70 -2.70 -2.80 -2.80 -2.50 -22 -25 -3.30 -4.00
Other Financing Activities, net		 - - -0.80 0.00 - - - -2.30 2.30 - 0.21

Annual Balance Sheets for GameStop

This table presents GameStop's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 4,330 4,976 5,042 4,044 2,820 2,473 3,499 3,113 2,709 5,875 10,388
Total Current Assets		 1,938 2,141 3,018 3,128 1,634 1,551 2,599 2,324 1,974 5,355 10,012
Cash & Equivalents		 450 669 854 1,624 499 509 1,271 1,139 922 4,757 6,305
Short-Term Investments		 - - - - - - 0.00 252 278 18 2,709
Accounts Receivable		 177 221 139 134 142 105 141 154 91 61 45
Inventories, net		 1,163 1,122 1,250 1,251 860 603 915 683 633 480 403
Prepaid Expenses		 148 129 115 119 121 225 271 96 51 39 35
Other Current Assets		 - - - - - - - - - 0.00 368
Other Current Nonoperating Assets		 - - 660 0.00 12 - - - - 0.00 147
Plant, Property, & Equipment, net		 485 471 351 321 276 201 164 137 95 68 48
Total Noncurrent Assets		 1,908 2,364 1,672 595 910 720 737 653 640 452 329
Noncurrent Deferred & Refundable Income Taxes		 39 59 158 147 83 0.00 16 18 17 18 87
Other Noncurrent Operating Assets		 62 73 71 84 827 720 721 635 623 434 242
Total Liabilities & Shareholders' Equity		 4,330 4,976 5,042 4,044 2,820 2,473 3,499 3,113 2,709 5,875 10,388
Total Liabilities		 2,249 2,722 2,827 2,708 2,208 2,036 1,897 1,791 1,370 946 4,944
Total Current Liabilities		 1,794 1,762 1,931 2,181 1,238 1,343 1,355 1,339 935 665 655
Short-Term Debt		 - - 0.00 349 0.00 147 4.10 11 11 10 0.00
Accounts Payable		 632 617 892 1,052 381 342 471 531 324 149 147
Accrued Expenses		 1,041 1,091 950 780 618 627 669 602 412 362 284
Other Current Liabilities		 - - - 0.00 239 227 211 195 188 144 88
Other Current Nonoperating Liabilities		 - - 51 - - - - - - 0.00 136
Total Noncurrent Liabilities		 455 960 896 527 971 693 542 452 436 280 4,290
Long-Term Debt		 345 815 818 472 420 216 41 29 18 6.60 4,164
Other Noncurrent Operating Liabilities		 80 122 73 55 551 477 502 423 418 274 125
Total Equity & Noncontrolling Interests		 2,081 2,254 2,215 1,336 612 437 1,603 1,322 1,339 4,930 5,444
Total Preferred & Common Equity		 2,081 2,254 2,215 1,336 612 437 1,603 1,322 1,339 4,930 5,444
Total Common Equity		 2,081 2,254 2,215 1,336 612 437 1,603 1,322 1,339 4,930 5,444
Common Stock		 0.10 0.10 22 28 0.10 11 1,578 1,614 1,635 5,105 5,305
Retained Earnings		 2,170 2,301 2,180 1,363 690 475 94 -220 -213 -82 205
Accumulated Other Comprehensive Income / (Loss)		 -89 -47 12 -54 -79 -49 -69 -72 -84 -94 -66

Quarterly Balance Sheets for GameStop

This table presents GameStop's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 3,323 3,070 2,804 3,147 2,587 5,536 6,240 7,503 10,341 10,551
Total Current Assets		 2,582 2,255 2,005 2,377 1,889 4,886 5,623 7,107 9,438 9,688
Cash & Equivalents		 804 1,057 895 909 1,000 4,193 4,583 6,386 8,694 7,843
Short-Term Investments		 238 253 300 301 83 11 33 0.00 0.00 987
Accounts Receivable		 125 119 76 88 59 60 58 44 46 55
Inventories, net		 1,131 760 677 1,021 676 560 830 421 485 576
Prepaid Expenses		 283 66 58 58 62 60 119 29 37 35
Other Current Nonoperating Assets		 - - - - 9.40 2.10 0.00 226 177 194
Plant, Property, & Equipment, net		 139 124 119 115 82 79 71 54 52 51
Total Noncurrent Assets		 602 692 679 656 616 571 546 342 850 811
Noncurrent Deferred & Refundable Income Taxes		 14 18 18 17 18 18 18 19 19 19
Other Noncurrent Operating Assets		 588 675 662 639 598 554 529 323 303 273
Other Noncurrent Nonoperating Assets		 - - - - - 0.00 0.00 - 529 519
Total Liabilities & Shareholders' Equity		 3,323 3,070 2,804 3,147 2,587 5,536 6,240 7,503 10,341 10,551
Total Liabilities		 2,078 1,799 1,537 1,884 1,280 1,153 1,436 2,515 5,165 5,248
Total Current Liabilities		 1,589 1,320 1,071 1,438 848 784 1,100 847 830 932
Short-Term Debt		 9.90 11 11 11 11 11 11 0.00 0.00 0.00
Accounts Payable		 888 561 378 813 283 221 494 198 293 380
Accrued Expenses		 504 546 488 426 377 378 437 328 284 277
Other Current Liabilities		 186 201 195 189 178 174 158 113 102 94
Other Current Nonoperating Liabilities		 - - - - 0.00 0.00 0.00 207 152 181
Total Noncurrent Liabilities		 489 479 465 446 432 369 336 1,668 4,335 4,315
Long-Term Debt		 29 26 24 20 15 12 9.60 1,481 4,161 4,163
Other Noncurrent Operating Liabilities		 460 453 442 426 417 357 327 187 174 153
Total Equity & Noncontrolling Interests		 1,245 1,272 1,267 1,263 1,307 4,383 4,805 4,987 5,176 5,303
Total Preferred & Common Equity		 1,245 1,272 1,267 1,263 1,307 4,383 4,805 4,987 5,176 5,303
Total Common Equity		 1,245 1,272 1,267 1,263 1,307 4,383 4,805 4,987 5,176 5,303
Common Stock		 1,607 1,622 1,621 1,628 1,636 4,697 5,100 5,111 5,117 5,298
Retained Earnings		 -268 -270 -273 -276 -245 -230 -213 -37 132 77
Accumulated Other Comprehensive Income / (Loss)		 -94 -80 -81 -89 -83 -83 -82 -87 -73 -72

Annual Metrics And Ratios for GameStop

This table displays calculated financial ratios and metrics derived from GameStop's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 448,009,480.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 448,009,480.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.93
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 418 342 264 -491 -280 -166 -258 -218 -18 -25 253
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - -16.02% -1.29% -0.51% 2.63%
Earnings before Interest and Taxes (EBIT)		 648 482 439 -702 -400 -238 -369 -312 -36 -26 113
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 806 648 591 -575 -303 -157 -291 -250 20 13 127
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 255 -82 1,094 545 -267 172 -453 186 -214 -29 -160
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,976 2,400 1,569 533 520 181 376 -29 168 172 585
Increase / (Decrease) in Invested Capital		 163 424 -831 -1,036 -13 -339 195 -405 197 4.00 413
Book Value per Share		 $19.88 $22.13 $21.86 $13.10 $9.28 $6.26 $20.99 $4.34 $4.38 $11.03 $12.15
Tangible Book Value per Share		 $2.62 $0.21 $7.62 $9.54 $9.28 $6.26 $20.99 $4.34 $4.38 $11.03 $12.15
Total Capital		 2,426 3,069 3,032 2,157 1,031 799 1,647 1,362 1,367 4,947 9,609
Total Debt		 345 815 818 821 420 363 45 40 29 17 4,164
Total Long-Term Debt		 345 815 818 472 420 216 41 29 18 6.60 4,164
Net Debt		 -105 146 -36 -804 -80 -256 -1,227 -1,351 -1,171 -4,758 -4,850
Capital Expenditures (CapEx)		 173 143 113 94 79 -36 62 -26 19 0.80 17
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -307 -290 233 -329 -104 -263 -23 -395 -149 -75 343
Debt-free Net Working Capital (DFNWC)		 143 379 1,088 1,296 396 355 1,248 995 1,051 4,700 9,357
Net Working Capital (NWC)		 143 379 1,088 947 396 209 1,244 985 1,040 4,690 9,357
Net Nonoperating Expense (NNE)		 15 -11 229 182 191 49 123 95 -24 -156 -166
Net Nonoperating Obligations (NNO)		 -105 146 -646 -804 -92 -256 -1,227 -1,351 -1,171 -4,758 -4,860
Total Depreciation and Amortization (D&A)		 158 167 152 127 96 81 77 62 56 39 15
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.95 $0.86 $0.09 ($1.65) ($1.35) ($0.83) ($1.31) ($1.03) $0.02 $0.33 $0.93
Adjusted Weighted Average Basic Shares Outstanding		 424M 413.60M 405.60M 408.40M 350M 260M 290.40M 304.20M 305.10M 394.10M 447.60M
Adjusted Diluted Earnings per Share		 $0.95 $0.85 $0.09 ($1.65) ($1.35) ($0.83) ($1.31) ($1.03) $0.02 $0.33 $0.77
Adjusted Weighted Average Diluted Shares Outstanding		 426.80M 415.20M 406M 408.40M 350M 260M 290.40M 304.20M 305.20M 394.70M 549.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 ($1.35) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 415.50M 404.84M 406.33M 409.07M 257.83M 279.74M 305.36M 304.68M 305.87M 447.08M 448.38M
Normalized Net Operating Profit after Tax (NOPAT)		 421 356 272 220 -9.80 -178 -253 -216 -15 -16 200
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for GameStop

This table displays calculated financial ratios and metrics derived from GameStop's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 448,009,480.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 448,009,480.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 0.29
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 -12 -10 49 -35 -19 -28 78 -10 64 38 225
Return On Investment Capital (ROIC_SIMPLE)		 - -0.80% 3.59% - - -0.58% 1.57% -0.15% 0.69% 0.40% 2.34%
Earnings before Interest and Taxes (EBIT)		 -15 -17 56 -51 -22 -33 80 -8.60 95 35 -9.00
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.00 -5.90 74 -34 -14 -25 86 -3.00 100 40 -9.30
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 357 148 -148 -287 -114 -153 74 167 176 144 -188
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 107 84 168 250 203 209 172 63 89 103 585
Increase / (Decrease) in Invested Capital		 -369 -158 197 251 96 125 4.00 -177 -112 -106 413
Book Value per Share		 $4.16 $4.14 $4.38 $4.27 $12.48 $11.26 $11.03 $11.16 $11.57 $11.85 $12.15
Tangible Book Value per Share		 $4.16 $4.14 $4.38 $4.27 $12.48 $11.26 $11.03 $11.16 $11.57 $11.85 $12.15
Total Capital		 1,302 1,293 1,367 1,333 4,407 4,825 4,947 6,468 9,337 9,466 9,609
Total Debt		 35 31 29 26 23 21 17 1,481 4,161 4,163 4,164
Total Long-Term Debt		 24 20 18 15 12 9.60 6.60 1,481 4,161 4,163 4,164
Net Debt		 -1,160 -1,179 -1,171 -1,057 -4,181 -4,596 -4,758 -4,905 -4,534 -4,667 -4,850
Capital Expenditures (CapEx)		 8.60 -5.10 7.70 4.90 -6.70 -0.90 3.50 2.90 4.10 4.00 6.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -250 -260 -149 -41 -93 -82 -75 -126 -86 -74 343
Debt-free Net Working Capital (DFNWC)		 945 950 1,051 1,042 4,111 4,535 4,700 6,259 8,609 8,756 9,357
Net Working Capital (NWC)		 934 939 1,040 1,031 4,100 4,524 4,690 6,259 8,609 8,756 9,357
Net Nonoperating Expense (NNE)		 -8.82 -7.19 -14 -3.12 -33 -45 -53 -55 -104 -39 97
Net Nonoperating Obligations (NNO)		 -1,160 -1,179 -1,171 -1,057 -4,181 -4,596 -4,758 -4,924 -5,087 -5,200 -4,860
Total Depreciation and Amortization (D&A)		 13 11 19 17 7.60 8.50 6.00 5.60 4.70 4.60 -0.30
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.01) ($0.01) $0.21 ($0.11) $0.04 $0.04 $0.36 $0.10 $0.38 $0.17 $0.28
Adjusted Weighted Average Basic Shares Outstanding		 304.80M 305.30M 305.10M 305.90M 386.40M 437.40M 394.10M 447.10M 447.40M 447.70M 447.60M
Adjusted Diluted Earnings per Share		 ($0.01) ($0.01) $0.21 ($0.11) $0.04 $0.04 $0.36 $0.09 $0.31 $0.13 $0.24
Adjusted Weighted Average Diluted Shares Outstanding		 304.80M 305.30M 305.20M 305.90M 387.20M 437.90M 394.70M 497.90M 546.50M 591.70M 549.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.21 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 305.24M 305.51M 305.87M 351.22M 426.51M 446.80M 447.08M 447.34M 447.67M 448.01M 448.38M
Normalized Net Operating Profit after Tax (NOPAT)		 -12 -10 49 -35 -19 -21 78 23 62 48 101
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

GameStop (GME) has shown a mix of strong liquidity and improving profitability in parts of the last four years, but with notable quarterly swings driven by investing activity and seasonality. Here are the most notable points for retail investors, based on the provided quarterly statements (Q1–Q4 2023 through Q4 2025).

  • Consistent positive operating cash flow in 2025 quarters, highlighted by net cash from continuing operating activities of roughly 193.6M (Q4 2025), 111.3M (Q3 2025), 115.8M (Q2 2025) and 194.1M (Q1 2025).
  • Gross margin improvement in Q4 2025: Total Gross Profit 386.8M on 1.1043B revenue (~35%), up meaningfully from Q4 2024 where gross margin was around the high-20s to low-30s level.
  • Equity financing activity shows liquidity support, with an Issuance of Common Equity around 398.1M in 2024 Q3 helping bolster the balance sheet.
  • Long-term debt remains elevated (roughly 4.0B–4.2B across recent periods), providing leverage but offset by large cash balances and ongoing profitability.
  • Revenue remains volatile and seasonally driven, as seen by Q4 2025 revenue of about 1.10B versus Q4 2024 at around 2.23B, reflecting consumer spending patterns and channel mix.
  • Significant cash outflows in Q4 2025 driven by heavy investing activities: Net Change in Cash & Equivalents was -1.54B, with net investing outlays around -1.71B (purchase of investments and PPE). This reduced near-term cash despite positive operating cash flow.
  • Substantial investing activity across recent years (e.g., large purchases of investments and PP&E) contributed to near-term cash burn, even as operating cash flow remained positive.
05/23/26 10:48 AM ETAI Generated. May Contain Errors.

GameStop Financials - Frequently Asked Questions

According to the most recent income statement we have on file, GameStop's fiscal year ends in January. Their fiscal year 2026 ended on January 31, 2026.

The last 5 years of GameStop's net income performance:
  • 2021: -$381.30 million
  • 2022: -$313.10 million
  • 2023: $6.70 million
  • 2024: $131.30 million
  • 2025: $418.40 million
Find out what analysts predict for GameStop in the coming months.

GameStop's total operating income in 2025 was $232.10 million, based on the following breakdown:
  • Total Gross Profit: $1.20 billion
  • Total Operating Expenses: $964 million

Over the last 10 years, GameStop's total revenue changed from $9.36 billion in 2015 to $3.63 billion in 2025, a change of -61.2%.

GameStop's total liabilities were at $4.94 billion at the end of 2025, a 422.8% increase from 2024, and a 119.8% increase since 2015.

In the past 10 years, GameStop's cash and equivalents has ranged from $450.40 million in 2015 to $6.30 billion in 2025, and is currently $6.30 billion as of their latest financial filing in 2025.

Over the last 10 years, GameStop's book value per share changed from 19.88 in 2015 to 12.15 in 2025, a change of -38.9%.


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Financial statements for NYSE:GME last updated on 3/28/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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