GME · XBRL financial data
GameStop financial statements, every fiscal year
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (GME's year ends in late January)
| In millions of dollars | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 5,090 | 6,011 | 5,927 | 5,273 | 3,823 | 3,630 |
| Revenue from contracts with customers | 5,090 | 6,011 | 5,927 | 5,273 | 3,823 | 3,630 |
| Cost of revenue | 3,830 | 4,663 | 4,555 | 3,979 | 2,709 | 2,434 |
| Gross profit | 1,260 | 1,348 | 1,372 | 1,294 | 1,114 | 1,196 |
| Selling, general and administrative | 1,514 | 1,710 | 1,681 | 1,324 | 1,130 | 910 |
| Operating income (loss) | (238) | (369) | (312) | (35) | (26) | 232 |
| Interest income | 2 | — | — | — | — | — |
| Interest expense | 34 | 27 | — | — | — | — |
| Other income (expense) | — | 0 | 0 | (2) | 0 | 12 |
| Income tax expense (benefit) | (55) | (14) | 11 | 6 | 6 | (34) |
| Net income (loss) | (215) | (381) | (313) | 7 | 131 | 418 |
| Earnings per share, basic‡ USD per share | (0.83) | (1.31) | (1.03) | 0.02 | 0.33 | 0.93 |
| Earnings per share, diluted‡ USD per share | (0.83) | (1.31) | (1.03) | 0.02 | 0.33 | 0.77 |
| Weighted average shares, basic‡ millions of shares | 260 | 290 | 304 | 305 | 394 | 448 |
| Weighted average shares, diluted‡ millions of shares | 260 | 290 | 304 | 305 | 395 | 549 |
- ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (July 2022); filings made before it reported them unadjusted.
Balance sheet
CSVFiscal years (GME's year ends in late January)
| In millions of dollars | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 509 | 1,271 | 1,139 | 922 | 4,757 | 6,305 |
| Marketable securities | — | 0 | 252 | 278 | 18 | 2,709 |
| Inventory | 603 | 915 | 683 | 633 | 480 | 403 |
| Prepaid and other current assets | 225 | — | — | — | — | — |
| Total current assets | 1,551 | 2,599 | 2,324 | 1,974 | 5,355 | 10,012 |
| Property and equipment, net | 201 | 164 | 137 | 95 | 68 | 48 |
| Right-of-use asset | 662 | 587 | 561 | 556 | 374 | 183 |
| Goodwill | 0 | — | — | — | — | — |
| Total assets | 2,473 | 3,499 | 3,113 | 2,709 | 5,875 | 10,388 |
| Accounts payable | 342 | 471 | 531 | 324 | 149 | 147 |
| Accrued liabilities | 627 | 669 | 602 | 412 | 362 | 284 |
| Current portion of long-term debt | 122 | 4 | 11 | 11 | 10 | 0 |
| Total current liabilities | 1,343 | 1,355 | 1,339 | 935 | 665 | 655 |
| Long-term debt | 216 | 41 | — | 18 | — | — |
| Lease liability, non-current | 457 | 394 | 382 | 387 | 250 | 110 |
| Total liabilities | 2,036 | 1,897 | 1,791 | 1,370 | 946 | 4,944 |
| Retained earnings (accumulated deficit) | 475 | 94 | (220) | (213) | (82) | 205 |
| Total stockholders' equity | 437 | — | 1,322 | 1,339 | 4,930 | 5,444 |
| Total liabilities and equity | 2,473 | 3,499 | 3,113 | 2,709 | 5,875 | 10,388 |
| Common shares outstanding (cover page)‡ millions of shares | 280 | 305 | 305 | 306 | 447 | 448 |
- ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (July 2022); filings made before it reported them unadjusted.
Cash flows
CSVFiscal years (GME's year ends in late January)
| In millions of dollars | Jan 30, 2021 | Jan 29, 2022 | Jan 28, 2023 | Feb 3, 2024 | Feb 1, 2025 | Jan 31, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (215) | (381) | (313) | 7 | 131 | 418 |
| Stock-based compensation | 8 | 31 | 40 | 22 | 16 | 27 |
| Net cash from operating activities | 124 | (434) | 108 | (204) | 146 | 615 |
| Purchases of property and equipment | 60 | 62 | 56 | 35 | 16 | 18 |
| Net cash from investing activities | 37 | (65) | (223) | (33) | 265 | (3,210) |
| Proceeds from issuing common stock | 0 | 1,673 | 0 | 0 | 3,454 | 0 |
| Share repurchases | 0 | 0 | — | — | — | — |
| Dividends paid | 0 | 0 | 0 | — | — | — |
| Repayments of long-term debt | 130 | 307 | 0 | 0 | — | — |
| Net cash from financing activities | (55) | 1,201 | (8) | (12) | 3,443 | 4,146 |
| Net change in cash | 122 | 685 | (124) | (257) | 3,851 | 1,538 |
Compare with peers
SIC 5734 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 5734 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (5734) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| GameStop | 4,854 | 790 | 62* | 504.5M | — | 10-QAug 1, 2026 |
| Best Buy | 2,255 | 9,779 | 921* | 209.7M | — | 10-QAug 1, 2026 |
| Crown Equity Holdingsadded: same SIC | 0 | 0 | (0)* | 15.9M | 0.1 quarters | 10-QSep 30, 2026 |
| Sentient Brands Holdingsadded: same SIC | 0.1 | 0.5 | 0* | 4.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
