GameStop Corp. financial data

Symbol
GME, GME-WT on NYSE
Location
Grapevine, TX
Fiscal year end
01 February
Latest financial report
10-Q - Q2 2025 - 09 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 800 % +1.9%
Quick Ratio 64.39 % -10.8%
Debt-to-equity 44.27 % -67.6%
Return On Equity 2.05 %
Return On Assets 4.84 % +3%
Operating Margin 2.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 447,666,484 shares +5%
Common Stock, Shares, Outstanding 447,600,000 shares +4.9%
Entity Public Float 8,200,000,000 USD +39%
Common Stock, Value, Issued 200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 447,400,000 shares +15.8%
Weighted Average Number of Shares Outstanding, Diluted 546,500,000 shares +41.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3,847,500,000 USD -15.5%
Revenue from Contract with Customer, Excluding Assessed Tax 972,200,000 USD +21.8%
Cost of Revenue 2,691,000,000 USD -19.9%
Operating Income (Loss) 102,000,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 378,300,000 USD +6.8%
Income Tax Expense (Benefit) 16,100,000 USD +1.7%
Net Income (Loss) Attributable to Parent 362,200,000 USD +7.5%
Earnings Per Share, Basic 0 USD/shares +5.8%
Earnings Per Share, Diluted 0 USD/shares +5.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,694,400,000 USD +1.1%
Marketable Securities, Current 0 USD -100%
Inventory, Net 484,900,000 USD -13.4%
Assets, Current 9,438,400,000 USD +93.2%
Deferred Income Tax Assets, Net 18,800,000 USD +7.4%
Property, Plant and Equipment, Net 52,300,000 USD -33.7%
Operating Lease, Right-of-Use Asset 249,900,000 USD -49.1%
Other Assets, Noncurrent 53,100,000 USD -15.7%
Assets 10,341,100,000 USD +86.8%
Accounts Payable, Current 292,900,000 USD +32.8%
Employee-related Liabilities, Current 51,400,000 USD -5.9%
Accrued Liabilities, Current 283,800,000 USD -24.9%
Liabilities, Current 829,900,000 USD +5.9%
Operating Lease, Liability, Noncurrent 155,500,000 USD -53.7%
Other Liabilities, Noncurrent 18,400,000 USD -12.8%
Liabilities 5,164,700,000 USD +3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72,600,000 USD +12.5%
Retained Earnings (Accumulated Deficit) 131,900,000 USD
Stockholders' Equity Attributable to Parent 4,804,500,000 USD +2.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5,176,400,000 USD +18.1%
Liabilities and Equity 10,341,100,000 USD +86.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 192,500,000 USD
Net Cash Provided by (Used in) Financing Activities 1,478,000,000 USD
Net Cash Provided by (Used in) Investing Activities 7,300,000 USD -96.2%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 447,600,000 shares +4.9%
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 1,634,300,000 USD +19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8,733,900,000 USD +1.1%
Deferred Tax Assets, Valuation Allowance 291,300,000 USD -18%
Deferred Tax Assets, Gross 391,600,000 USD -21.8%
Operating Lease, Liability 393,800,000 USD -31.4%
Payments to Acquire Property, Plant, and Equipment 2,900,000 USD -40.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 372,600,000 USD +8.2%
Lessee, Operating Lease, Liability, to be Paid 447,200,000 USD -32.6%
Property, Plant and Equipment, Gross 752,400,000 USD -20.5%
Operating Lease, Liability, Current 101,500,000 USD -41.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 110,300,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year One 155,400,000 USD -25%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53,400,000 USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 78,300,000 USD -28.9%
Deferred Tax Assets, Operating Loss Carryforwards 227,700,000 USD -16.8%
Unrecognized Tax Benefits 7,500,000 USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 48,200,000 USD -39.6%
Deferred Tax Assets, Net of Valuation Allowance 100,300,000 USD -31.2%