GameStop Corp.

Listed Company

GME-WTCIK 0001326380NYSELarge AcceleratedRetail-Computer & Computer Software StoresDelawareFY ends Feb 1

Period

FY 2026

Revenue

$3.63B

Net Income

$418.40M

Total Assets

$10.39B

Equity

$5.44B

Shares Out

448.38M

Op. Cash Flow

$614.80M

Business

GameStop Corp. offers games and entertainment products through a global retail and ecommerce business. It sells new and pre-owned hardware and accessories, physical and digital software, in-game currency and collectibles, and operates a trade-in and refurbishment program for pre-owned products. The company manages operations through four reportable geographic segments—United States, Canada, Australia (including New Zealand) and Europe—and includes pop culture branded stores. Sales are driven through physical retail stores operating under GameStop, EB Games and Micromania brands and through its ecommerce platforms.

Summary from filing dated 2025-03-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Net sales	3,630	3,823	5,273	5,927	6,011
Cost of sales	2,434	2,709	3,979	4,555	4,663
Gross profit	1,196	1,114	1,294	1,372	1,348
Selling, general, and administrative expenses	910	1,130	1,324	1,681	1,710
Asset impairments	54	10	5	3	7
Operating income (loss)	232	−26	−35	−312	−369
Interest income, net	−272	−163	−50	—	—
Loss on digital assets and related receivables	−132	0	0	—	—
Other (income) expense, net	−12	0	2	0	0
Income before income taxes	384	137	13	−302	−395
Income tax (benefit) expense	−34	6	6	11	−14
Net income	418	131	7	−313	−381
Basic (in dollars per share)	0.93	0.33	0.02	−1.03	−1.31
Diluted (in dollars per share)	0.77	0.33	0.02	−1.03	−1.31
Basic (in shares)	448	394	305	304	290
Diluted (in shares)	549	395	305	304	290

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	6,305	4,757	922	1,139	1,271
Marketable securities	2,709	18	278	252	0
Receivables, net of allowance of $4.2 and $4.7, respectively	45	61	91	154	141
Digital assets and related receivables	368	0	—	—	—
Merchandise inventories, net	403	480	633	683	915
Prepaid expenses and other current assets	35	39	51	96	271
Assets held for sale	147	0	—	—	—
Total current assets	10,012	5,355	1,974	2,324	2,599
Property and equipment, net of accumulated depreciation of $488.2 and $684.2, respectively	48	68	95	137	164
Operating lease right-of-use assets	183	374	556	561	587
Deferred income taxes	87	18	17	18	16
Other noncurrent assets	58	60	67	74	134
Total assets	10,388	5,875	2,709	3,113	3,499
Accounts payable	147	149	324	531	471
Accrued liabilities and other current liabilities	284	362	412	602	669
Current portion of operating lease liabilities	88	144	188	195	211
Current portion of long-term debt	0	10	11	11	4
Liabilities held for sale	136	0	—	—	—
Total current liabilities	655	665	935	1,339	1,355
Long-term debt	4,164	7	18	29	41
Operating lease liabilities	110	250	387	382	394
Other long-term liabilities	15	24	32	41	108
Total liabilities	4,944	946	1,370	1,791	1,897
Class A Common Stock $.001 par value; authorized 1,000 shares; 448.3 and 447.0 shares issued and outstanding, respectively	200,000	200,000	100,000	100,000	100,000
Additional paid-in capital	5,305	5,105	1,635	1,614	1,578
Accumulated other comprehensive loss	−66	−94	−84	−72	−69
Retained earnings (loss)	205	−82	−213	−220	94
Total stockholders' equity	5,444	4,930	1,339	1,322	1,603
Total liabilities and stockholders equity	10,388	5,875	2,709	3,113	3,499

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	15	39	56	62	77
Stock-based compensation expense, net	27	16	22	40	31
Warrants issued to Convertible Noteholders	42	0	0	—	—
Deferred income taxes	−67	−2	−100,000	−3	−16
Loss (Gain) on disposal of property and equipment, net	4	−7	2	3	5
Other, net	−11	1	800,000	1	−4
Receivables, net	6	29	65	−17	−38
Merchandise inventories, net	13	95	40	230	−330
Prepaid expenses and other assets	7	5	10	−25	−7
Prepaid income taxes and income taxes payable	−11	4	−2	172	−22
Accounts payable and accrued liabilities	800,000	−180	−398	−66	224
Operating lease right-of-use assets and lease liabilities	400,000	2	−8	−5	−900,000
Changes in other long-term liabilities	−15	3	−3	0	2
Net cash flows provided by (used in) operating activities	615	146	−204	108	−434
Purchases of marketable securities	−2,771	−61	−327	−277	0
Purchase of digital assets	−500	0	0	—	—
Capital expenditures	−18	−16	−35	−56	−62
Investment in collaboration agreement	−18	0	0	—	—
Proceeds from maturities and sales of marketable securities	90	317	313	28	0
Proceeds from sale of property and equipment	300,000	15	13	0	0
Proceeds from other divestitures, net of cash disposed	−400,000	0	0	—	—
Proceeds from sale of a business unit	0	7	0	82	0
Proceeds from sale of digital assets	0	0	3	—	—
Other	6	4	0	600,000	−3
Net cash flows provided by (used in) investing activities	−3,210	265	−33	−223	−65
Proceeds from issuance of convertible debt	4,200	0	0	—	—
Debt issuance costs from convertible debt and warrants	−42	0	0	—	—
Proceeds from the issuance of shares in at-the-market offerings	0	3,454	0	0	1,673
Repayments of French term loans	−12	−11	−11	−4	0
Proceeds from the exercise of warrants	200,000	0	0	—	—
Settlement of stock-based awards	0	0	−900,000	−4	−137
Proceeds from equity awards directly withheld from employees for tax purposes	10	9	10	—	—
Payments to tax authorities for equity awards directly withheld from employees	−10	−9	−10	—	—
Net cash flows provided by (used in) financing activities	4,146	3,443	−12	−8	1,201
Exchange rate effect on cash, cash equivalents and restricted cash	10	−3	−9	−2	−17
Less: Net change in cash balances classified as assets held-for-sale	−23	0	0	—	—
Increase (decrease) in cash, cash equivalents and restricted cash	1,538	3,851	−257	−124	685
Cash received for interest income	323	163	48	8	0
Cash paid for interest	−48	−1	−3	−3	−18
Cash received for interest, net	275	162	45	6	−18
Cash paid for income taxes	−37	−6	−11	−14	−21
Cash tax refunds received	3	4	3	176	5
Cash paid for income taxes, net	−34	−2	−8	163	−17
Cash paid for operating leases	−170	−254	−271	−258	−262
Leased assets obtained in exchange for new operating lease liabilities	61	66	264	243	205
Accruals related to purchases of property and equipment	100,000	200,000	300,000	1	10
Reclassification of digital assets from intangible assets to receivables	368	0	0	—	—

Filings

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