GameStop Corp. (GME) Balance Sheet
GME balance sheet, FY2026
January 31, 2026 · U.S. dollars$10.45B assets = $5.01B liabilities + $5.44B equity
Both columns are drawn to the same scale: what GME owns equals what it owes plus shareholders’ equity. Hover a block for its value.
GME financial health
Debt / equity0.80
Moderate leverage · $0.80 of debt for each $1 of equity
Equity / assets52.1%
Equity-funded · of assets funded by shareholders
Cash / debt206.6%
Cash covers debt · cash & short-term investments vs total debt
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
GME balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.98BFY2017 | $10.45BFY2026 | +8.6%/yr | |
| Total liabilities | $2.72BFY2017 | $5.01BFY2026 | +7.0%/yr | |
| Shareholders’ equity | $2.25BFY2017 | $5.44BFY2026 | +10.3%/yr | |
| Cash & short-term investments | $669.4MFY2017 | $9.01BFY2026 | +33.5%/yr | |
| Total debt | $921.0MFY2017 | $4.36BFY2026 | +18.9%/yr | |
| Net cash (debt) | −$251.6MFY2017 | $4.65BFY2026 | +$4.9B | |
| Working capital | $379.2MFY2017 | $9.36BFY2026 | +$9.0B | |
| Book value per share | $5.42FY2017 | $9.92FY2026 | +6.9%/yr | |
| Debt / equity | 0.41FY2017 | 0.80FY2026 | +0.39 | |
| Shares outstanding | 415.7MFY2017 | 549.1MFY2026 | +3.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GME assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
GME liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
GME debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
GME balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $9.01B | $4.77B | $1.20B | $1.39B | $1.27B | $508.5M | $499.4M | $1.62B | $864.4M | $669.4M |
| Cash & equivalents | $6.30B | $4.76B | $921.7M | $1.14B | $1.27B | $508.5M | $499.4M | $1.62B | $864.4M | $669.4M |
| Short-term investments | $2.71B | $18.0M | $277.6M | $251.6M | $0 | — | $165.2M | — | $0 | $0 |
| Receivables | $45.0M | $60.9M | $91.0M | $153.9M | $141.1M | $105.3M | $141.9M | $134.2M | $182.7M | $220.9M |
| Inventory | $403.3M | $480.2M | $632.5M | $682.9M | $915.0M | $602.5M | $859.7M | $1.25B | $1.37B | $1.12B |
| Other current assets | $549.5M | $39.0M | $51.4M | $96.3M | $271.3M | $334.9M | $132.7M | $118.6M | $124.9M | $128.9M |
| Total current assets | $10.01B | $5.36B | $1.97B | $2.32B | $2.60B | $1.55B | $1.63B | $3.13B | $2.54B | $2.14B |
| Property, plant & equipment (net) | $231.6M | $442.3M | $650.7M | $697.3M | $750.2M | $863.3M | $1.04B | $321.3M | $433.2M | $471.0M |
| Goodwill & intangible assets | $0 | $5.8M | $6.5M | $12.1M | $12.1M | $18.5M | $386.7M | $397.4M | $1.84B | $2.23B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $206.3M | $72.3M | $77.6M | $80.3M | $138.2M | $39.6M | $0 | $197.9M | $232.9M | $131.8M |
| Total assets | $10.45B | $5.88B | $2.71B | $3.11B | $3.50B | $2.47B | $2.82B | $4.04B | $5.04B | $4.98B |
| Liabilities | ||||||||||
| Accounts payable | $147.1M | $148.6M | $324.0M | $531.3M | $471.0M | $341.8M | $380.8M | $1.05B | $902.0M | $616.6M |
| Short-term debt | $87.5M | $154.6M | $198.5M | $205.5M | $214.8M | $374.1M | $239.4M | $349.2M | $404.6M | $106.0M |
| Deferred revenue | $91.4M | $109.0M | $128.6M | $211.9M | $142.3M | $371.6M | $349.9M | $392.9M | $442.1M | $474.0M |
| Total current liabilities | $654.5M | $665.4M | $934.5M | $1.34B | $1.35B | $1.34B | $1.24B | $2.18B | $1.92B | $1.76B |
| Long-term debt | $4.16B | $6.6M | $17.7M | $28.7M | $40.5M | $216.0M | $419.8M | $471.6M | $817.9M | $815.0M |
| Lease obligations | $197.6M | $393.8M | $574.3M | $577.1M | $604.4M | $684.1M | $768.7M | — | — | — |
| Other long-term liabilities | $186.3M | $273.6M | $418.2M | $423.3M | $501.6M | $477.2M | $550.7M | $55.4M | $93.6M | $145.3M |
| Total liabilities | $5.01B | $945.6M | $1.37B | $1.79B | $1.90B | $2.04B | $2.21B | $2.71B | $2.83B | $2.72B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $200,000 | $200,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $100,000 | $22.2M | $100,000 |
| Retained earnings (deficit) | $205.2M | −$81.5M | −$212.8M | −$219.5M | $93.6M | $474.9M | $690.2M | $1.36B | $2.18B | $2.30B |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | −$65.7M | −$94.0M | −$83.6M | −$71.9M | −$68.7M | −$49.3M | −$78.8M | −$54.3M | $12.2M | −$47.3M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $5.44B | $4.93B | $1.34B | $1.32B | $1.60B | $436.7M | $611.5M | $1.34B | $2.21B | $2.25B |
| Key figures | ||||||||||
| Total debt | $4.36B | $410.7M | $602.8M | $616.6M | $649.0M | $1.05B | $1.19B | $820.8M | $1.22B | $921.0M |
| Net cash (debt) | $4.65B | $4.36B | $596.5M | $774.0M | $622.4M | −$538.3M | −$689.1M | $803.6M | −$358.1M | −$251.6M |
| Working capital | $9.36B | $4.69B | $1.04B | $984.6M | $1.24B | $208.5M | $396.0M | $946.6M | $623.1M | $379.2M |
| Tangible book value | $5.44B | $4.92B | $1.33B | $1.31B | $1.59B | $418.2M | $224.8M | $938.8M | $377.7M | $21.7M |
| Book value per share | $9.92 | $12.49 | $4.39 | $4.35 | $5.52 | $1.68 | $1.75 | $3.27 | $5.45 | $5.42 |
| Shares outstanding | 549.1M | 394.7M | 305.2M | 304.2M | 290.4M | 260.0M | 350.0M | 408.4M | 406.0M | 415.7M |
| Current ratio | 15.30 | 8.05 | 2.11 | 1.74 | 1.92 | 1.16 | 1.32 | 1.43 | 1.33 | 1.22 |
| Quick ratio | 13.84 | 7.27 | 1.38 | 1.15 | 1.04 | 0.46 | 0.52 | 0.81 | 0.55 | 0.51 |
| Debt / equity | 0.80 | 0.08 | 0.45 | 0.47 | 0.40 | 2.40 | 1.94 | 0.61 | 0.55 | 0.41 |
| Equity / assets | 52.1% | 83.9% | 49.4% | 42.5% | 45.8% | 17.7% | 21.7% | 33.0% | 43.9% | 45.3% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $5.06B | $8.37B | $9.01B | $8.83B | $8.69B | $6.39B | $4.77B | $4.62B | $4.20B | $1.08B | $1.20B | $1.21B |
| Cash & equivalents | $4.85B | $7.40B | $6.30B | $7.84B | $8.69B | $6.39B | $4.76B | $4.58B | $4.19B | $999.9M | $921.7M | $909.0M |
| Short-term investments | $206.0M | $970.5M | $2.71B | $986.9M | $0 | $0 | $18.0M | $32.8M | $11.1M | $83.0M | $277.6M | $300.5M |
| Receivables | $95.4M | $58.8M | $45.0M | $54.5M | $45.5M | $44.1M | $60.9M | $57.5M | $59.7M | $58.9M | $91.0M | $88.3M |
| Inventory | $439.0M | $423.3M | $403.3M | $575.5M | $484.9M | $421.3M | $480.2M | $830.2M | $560.0M | $675.8M | $632.5M | $1.02B |
| Other current assets | $330.9M | $1.82B | $549.5M | $228.7M | $213.6M | $255.5M | $39.0M | $119.4M | $60.0M | $62.1M | $51.4M | $57.7M |
| Total current assets | $5.93B | $10.67B | $10.01B | $9.69B | $9.44B | $7.11B | $5.36B | $5.62B | $4.88B | $1.88B | $1.97B | $2.38B |
| Property, plant & equipment (net) | $209.0M | $216.6M | $231.6M | $269.9M | $302.2M | $54.2M | $442.3M | $495.8M | $569.8M | $624.4M | $650.7M | $684.9M |
| Goodwill & intangible assets | $0 | $0 | $0 | $519.4M | $528.6M | $0 | $5.8M | $0 | $0 | $0 | $6.5M | $0 |
| Long-term investments | $4.95B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63.3M | $89.2M | $206.3M | $73.1M | $71.9M | $341.7M | $72.3M | $121.1M | $82.6M | $83.0M | $77.6M | $85.2M |
| Total assets | $11.14B | $10.97B | $10.45B | $10.55B | $10.34B | $7.50B | $5.88B | $6.24B | $5.54B | $2.59B | $2.71B | $3.15B |
| Liabilities | ||||||||||||
| Accounts payable | $214.9M | $263.4M | $147.1M | $380.4M | $292.9M | $198.4M | $148.6M | $494.1M | $220.5M | $282.7M | $324.0M | $812.7M |
| Short-term debt | $79.7M | $81.4M | $87.5M | $94.3M | $101.5M | $113.3M | $154.6M | $168.5M | $185.2M | $188.5M | $198.5M | $199.4M |
| Deferred revenue | — | — | $91.4M | — | −$101.5M | — | $109.0M | — | — | — | $128.6M | $14.3M |
| Total current liabilities | $679.7M | $860.3M | $654.5M | $932.4M | $829.9M | $847.3M | $665.4M | $1.10B | $783.5M | $848.3M | $934.5M | $1.44B |
| Long-term debt | $4.17B | $4.17B | $4.16B | $4.16B | $4.16B | $1.48B | $6.6M | $9.6M | $12.4M | $14.9M | $17.7M | $20.0M |
| Lease obligations | $165.4M | $173.0M | $197.6M | $228.9M | $257.0M | $281.1M | $393.8M | $443.0M | $510.1M | $563.0M | $574.3M | $583.7M |
| Other long-term liabilities | $155.9M | $105.8M | $186.3M | $152.7M | $173.9M | $187.2M | $273.6M | $326.5M | $357.0M | $416.6M | $418.2M | $426.3M |
| Total liabilities | $5.00B | $5.13B | $5.01B | $5.25B | $5.16B | $2.52B | $945.6M | $1.44B | $1.15B | $1.28B | $1.37B | $1.88B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $200,000 | $100,000 | $100,000 | $100,000 |
| Retained earnings (deficit) | $893.5M | $594.8M | $205.2M | $77.3M | $131.9M | −$36.7M | −$81.5M | −$213.1M | −$230.3M | −$245.1M | −$212.8M | −$275.9M |
| Accumulated other comprehensive income | −$72.8M | −$66.1M | −$65.7M | −$72.0M | −$72.6M | −$86.7M | −$94.0M | −$82.3M | −$83.0M | −$83.1M | −$83.6M | −$88.9M |
| Total shareholders' equity | $6.14B | $5.84B | $5.44B | $5.30B | $5.18B | $4.99B | $4.93B | $4.80B | $4.38B | $1.31B | $1.34B | $1.26B |
| Key figures | ||||||||||||
| Total debt | $4.33B | $4.34B | $4.36B | $4.39B | $4.42B | $1.76B | $410.7M | $463.5M | $533.5M | $588.7M | $602.8M | $614.2M |
| Net cash (debt) | $727.1M | $4.03B | $4.65B | $4.44B | $4.28B | $4.62B | $4.36B | $4.15B | $3.67B | $494.2M | $596.5M | $595.3M |
| Working capital | $5.25B | $9.81B | $9.36B | $8.76B | $8.61B | $6.26B | $4.69B | $4.52B | $4.10B | $1.03B | $1.04B | $939.0M |
| Tangible book value | $6.14B | $5.84B | $5.44B | $4.78B | $4.65B | $4.99B | $4.92B | $4.80B | $4.38B | $1.31B | $1.33B | $1.26B |
| Book value per share | $10.36 | $9.86 | $9.92 | $8.96 | $9.47 | $11.15 | $11.01 | $10.97 | $11.32 | $4.27 | $4.38 | $4.14 |
| Shares outstanding | 592.6M | 592.3M | 549.1M | 591.7M | 546.5M | 447.3M | 447.7M | 437.9M | 387.2M | 305.9M | 305.7M | 305.3M |
| Current ratio | 8.72 | 12.40 | 15.30 | 10.39 | 11.37 | 8.39 | 8.05 | 5.11 | 6.23 | 2.22 | 2.11 | 1.65 |
| Quick ratio | 7.59 | 9.80 | 13.84 | 9.53 | 10.53 | 7.59 | 7.27 | 4.25 | 5.44 | 1.35 | 1.38 | 0.90 |
| Debt / equity | 0.71 | 0.74 | 0.80 | 0.83 | 0.85 | 0.35 | 0.08 | 0.10 | 0.12 | 0.45 | 0.45 | 0.49 |
| Equity / assets | 55.1% | 53.2% | 52.1% | 50.3% | 50.1% | 66.5% | 83.9% | 77.0% | 79.2% | 50.5% | 49.4% | 40.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 24, 2026); data from EODHD.
GME financial position
At the end of fiscal 2026 (January 31, 2026), GameStop had total assets of $10.4 billion (up 77.9% from a year earlier), total liabilities of $5.0 billion and shareholders' equity of $5.4 billion. It held $9.0 billion in cash and short-term investments against $4.4 billion of debt, a net cash position of $4.7 billion. Its current ratio was 15.30. In the latest quarter (ended July 31, 2026) total assets were $11.1 billion and equity $6.1 billion.
Related: GME income statement, GME cash flow statement, GME key metrics. See the GME stock overview for the latest quote and news.
GME balance sheet FAQ
What are GameStop's total assets?
GameStop reported total assets of $10.4 billion at the end of fiscal 2026 (January 31, 2026), compared with $5.9 billion a year earlier.
How much debt does GameStop have?
GameStop had $4.4 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.80.
How much cash does GameStop have?
GameStop held $9.0 billion in cash and short-term investments at the end of fiscal 2026; with $4.4 billion of debt that is net cash of $4.7 billion.
What is GameStop's book value?
GameStop's shareholders' equity (book value) was $5.4 billion at the end of fiscal 2026, or $9.92 per share.
What is GameStop's current ratio?
GameStop had current assets of $10.0 billion and current liabilities of $654.5 million, a current ratio of 15.30 (it can cover its short-term obligations).