GME financial statements
The full income statement, balance sheet, and cash-flow statement for GameStop Corporation (GME), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 3.63B-5.1% | 3.82B-27.5% | 5.27B-11.0% | 5.93B-1.4% | 6.01B+18.1% | |
| 1.20B+7.4% | 1.11B-13.9% | 1.29B-5.7% | 1.37B+1.8% | 1.35B+7.0% | ||
| Cost of revenue | 2.43B-10.2% | 2.71B-31.9% | 3.98B-12.7% | 4.56B-2.3% | 4.66B+21.7% | |
| Selling, general & administrative | 910M-19.5% | 1.13B-14.6% | 1.32B-21.2% | 1.68B-1.7% | 1.71B+12.9% | |
| Amortization of intangibles | 100K-80.0% | 500K-44.4% | 900K-35.7% | 1.40M-61.1% | 3.60M-10.0% | |
| Operating income | 232M+985.9% | -26.2M+24.1% | -34.5M+88.9% | -312M+15.4% | -369M-55.0% | |
| Interest expense | — | — | — | — | 26.9M-16.2% | |
| Net interest income | 272M+66.2% | 163M+230.1% | 49.5M+421.1% | 9.50M+135.3% | -26.9M+16.2% | |
| Other non-operating income | 12.0M | 0.00+100.0% | -1.90M | 0.00 | 0.00 | |
| Gain (loss) on equity securities | 400K+100.0% | 200K | 0.00 | 0.00 | — | |
| Pre-tax income | 384M+179.9% | 137M+947.3% | 13.1M+104.3% | -302M+23.6% | -395M-46.5% | |
| Income tax | -34.4M-683.1% | 5.90M-7.8% | 6.40M-41.8% | 11.0M+178.0% | -14.1M+74.5% | |
| 418M+218.7% | 131M+1859.7% | 6.70M+102.1% | -313M+17.9% | -381M-77.1% | ||
| Income from continuing operations | — | — | — | -313M+17.9% | -381M-77.7% | |
| $0.77+133.3% | $0.33+1550.0% | $0.02+101.9% | -$1.03+21.4% | -$1.31-57.8% | ||
| EPS (basic) | $0.93+181.8% | $0.33+1550.0% | $0.02+101.9% | -$1.03+21.4% | -$1.31-57.8% | |
| Weighted-avg shares (basic) | 448M+13.6% | 394M+29.2% | 305M+0.3% | 304M+4.8% | 290M+11.7% | |
| Weighted-avg shares (diluted) | 549M+39.1% | 395M+29.3% | 305M+0.3% | 304M+4.8% | 290M+11.7% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 10.0B+87.0% | 5.36B+171.2% | 1.97B-15.0% | 2.32B-10.6% | 2.60B+67.5% | ||
| Cash & equivalents | 6.30B+32.5% | 4.76B+416.1% | 922M-19.1% | 1.14B-10.4% | 1.27B+150.0% | |
| Short-term investments | 2.71B+14950.6% | 18.0M-93.5% | 278M+10.3% | 252M | 0.00 | |
| Accounts receivable | 45.0M-26.1% | 60.9M-33.1% | 91.0M-40.9% | 154M+9.1% | 141M+34.0% | |
| Inventory | 403M-16.0% | 480M-24.1% | 633M-7.4% | 683M-25.4% | 915M+51.9% | |
| Prepaid expenses | 34.6M-11.3% | 39.0M-24.1% | 51.4M-46.6% | 96.3M-64.5% | 271M+20.6% | |
| 10.4B+76.8% | 5.88B+116.9% | 2.71B-13.0% | 3.11B-11.0% | 3.50B+41.5% | ||
| Property, plant & equipment | 48.3M-29.2% | 68.2M-28.1% | 94.9M-30.5% | 137M-16.6% | 164M-18.7% | |
| Operating lease right-of-use | 183M-51.0% | 374M-32.7% | 556M-0.9% | 561M-4.4% | 587M-11.4% | |
| Deferred tax assets | 86.8M+379.6% | 18.1M+4.6% | 17.3M-5.5% | 18.3M+12.3% | 16.3M | |
| Other non-current assets | 58.4M-2.7% | 60.0M-10.2% | 66.8M-9.9% | 74.1M-44.7% | 134M+222.1% | |
| 655M-1.6% | 665M-28.8% | 935M-30.2% | 1.34B-1.2% | 1.35B+0.9% | ||
| Accounts payable | 147M-1.0% | 149M-54.1% | 324M-39.0% | 531M+12.8% | 471M+37.8% | |
| Accrued liabilities | 284M-21.6% | 362M-12.1% | 412M-31.6% | 602M-10.0% | 669M+6.7% | |
| Short-term & current debt | 0.00-100.0% | 10.3M-4.6% | 10.8M+0.0% | 10.8M+163.4% | 4.10M-96.6% | |
| Current lease liability | 87.5M-39.4% | 144M-23.1% | 188M-3.6% | 195M-7.6% | 211M-7.3% | |
| 4.94B+422.8% | 946M-31.0% | 1.37B-23.5% | 1.79B-5.6% | 1.90B-6.8% | ||
| Long-term debt | 4.16B+24540.8% | 16.9M-4.5% | 17.7M-55.2% | 39.5M-2.5% | 40.5M-81.3% | |
| Non-current lease liability | 110M-55.9% | 250M-35.5% | 387M+1.1% | 382M-2.9% | 394M-13.8% | |
| Operating lease liability (total) | 241M-38.8% | 394M-31.4% | 574M-0.5% | 577M-4.5% | 605M-11.6% | |
| Other non-current liabilities | 15.1M-37.3% | 24.1M-23.7% | 31.6M-22.7% | 40.9M-62.1% | 108M+426.3% | |
| 5.44B+10.4% | 4.93B+268.3% | 1.34B+1.2% | 1.32B-17.5% | 1.60B+267.0% | ||
| Common stock | 200K+0.0% | 200K+100.0% | 100K+0.0% | 100K+0.0% | 100K+0.0% | |
| Additional paid-in capital | 5.30B+3.9% | 5.11B+212.3% | 1.63B+1.3% | 1.61B+2.3% | 1.58B+14240.9% | |
| Retained earnings | 205M+351.8% | -81.5M+61.7% | -213M+3.1% | -220M-334.5% | 93.6M-80.3% | |
| Accumulated other comprehensive income | -65.7M+30.1% | -94.0M-12.4% | -83.6M-16.3% | -71.9M-4.7% | -68.7M-39.4% | |
| Total equity incl. non-controlling | 5.44B+10.4% | 4.93B+268.3% | 1.34B+1.2% | 1.32B-17.5% | 1.60B+267.0% | |
| Total liabilities & equity | 10.4B+76.8% | 5.88B+116.9% | 2.71B-13.0% | 3.11B-11.0% | 3.50B+41.5% | |
| Common shares issued | 448M+0.3% | 447M+46.2% | 306M+0.4% | 305M+0.3% | 304M+16.2% | |
| Common shares outstanding | 448M+0.3% | 447M+46.2% | 306M+0.4% | 305M+0.3% | 304M+16.2% | |
| Shares outstanding (cover) | 448M+0.3% | 447M+46.2% | 306M+0.4% | 305M-0.2% | 305M+9.2% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 615M+322.0% | 146M+171.5% | -204M-288.3% | 108M+124.9% | -434M-451.1% | ||
| Depreciation & amortization | 19.5M-49.9% | 38.9M-30.8% | 56.2M-8.9% | 61.7M-19.3% | 76.5M-4.4% | |
| Intangible amortization | 100K-80.0% | 500K-44.4% | 900K-35.7% | 1.40M-61.1% | 3.60M-10.0% | |
| Share-based compensation | 26.7M+62.8% | 16.4M-26.1% | 22.2M-44.6% | 40.1M+31.5% | 30.5M+286.1% | |
| Deferred income taxes | -66.7M-3605.6% | -1.80M-1700.0% | -100K+96.2% | -2.60M+84.0% | -16.3M-119.8% | |
| Change in inventory | -12.6M+86.7% | -94.5M-136.8% | -39.9M+82.6% | -230M-169.7% | 330M+216.7% | |
| Other operating activities | -10.6M-983.3% | 1.20M+50.0% | 800K-33.3% | 1.20M+134.3% | -3.50M-245.8% | |
| -3.21B-1310.8% | 265M+898.5% | -33.2M+85.1% | -223M-243.7% | -64.8M-275.6% | ||
| Capital expenditure | 17.5M+8.7% | 16.1M-53.9% | 34.9M-37.6% | 55.9M-9.8% | 62.0M+3.3% | |
| Free cash flow | 597M+360.9% | 130M+154.3% | -239M-556.2% | 52.3M+110.5% | -496M-879.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 300K-98.0% | 15.3M+16.8% | 13.1M | 0.00 | 0.00-100.0% | |
| Other investing activities | -5.60M-60.0% | -3.50M | 0.00+100.0% | -600K-121.4% | 2.80M+300.0% | |
| 4.15B+20.4% | 3.44B+29781.0% | -11.6M-46.8% | -7.90M-100.7% | 1.20B+2267.1% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 307M+135.9% | |
| Common stock issued | 0.00-100.0% | 3.45B | 0.00 | 0.00-100.0% | 1.67B | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| FX effect on cash | 9.60M+431.0% | -2.90M+66.3% | -8.60M-473.3% | -1.50M+91.0% | -16.6M-201.8% | |
| Net change in cash | 1.54B-60.1% | 3.85B+1597.8% | -257M-107.5% | -124M-118.1% | 685M+463.7% | |
| Interest paid | 48.3M+3925.0% | 1.20M-62.5% | 3.20M+23.1% | 2.60M-85.8% | 18.3M-44.2% | |
| Income taxes paid | 33.8M+1777.8% | 1.80M-78.0% | 8.20M+105.0% | -163M-1061.5% | 16.9M+134.4% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 10.7B-11.0% | 12.0B+167.1% | 4.50B-35.3% | 6.95B-7.0% | 7.48B-67.0% | |
| P/E | 25.4×-86.7% | 190.8× | — | — | — | |
| P/S | 2.8×+1.3% | 2.8×+251.6% | 0.8×-32.4% | 1.2×-8.2% | 1.3×-71.0% | |
| P/B | 2.0×-19.4% | 2.5×-29.8% | 3.6×-36.2% | 5.6×+31.1% | 4.3×-93.8% | |
| P/FCF | 18.8× | — | 42.2× | — | — | |
| Earnings yield | 3.9%+652.2% | 0.52% | — | — | — | |
| FCF yield | 5.3% | — | 2.4% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GME’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GME filings on SEC EDGAR → Not investment advice.
