GME · Gamestop Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $821.00M | $972.20M | $881.80M | $860.30M | $798.30M | $881.80M | $1.08B | $1.16B | $1.24B |
| Cost of Revenue | - | $547.60M | $689.10M | $479.60M | $603.10M | $549.50M | $637.30M | $796.50M | $857.90M | $949.80M |
| Gross Profit | - | $273.40M | $283.10M | $252.80M | $257.20M | $248.80M | $244.50M | $281.80M | $305.90M | $287.30M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $221.40M | $218.80M | $228.10M | $282.00M | $270.80M | $295.10M | $296.50M | $322.50M | $345.70M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | $41.30M | $66.40M | ($10.80M) | ($33.40M) | ($22.00M) | ($50.60M) | ($14.70M) | ($16.60M) | ($58.40M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | $7.00M | $6.00M | $3.50M | $3.40M | $2.70M | ($3.40M) | ($1.20M) | ($200.0K) | ($100.0K) |
| Net Income | - | $77.10M | $168.60M | $44.80M | $17.40M | $14.80M | ($32.30M) | ($3.10M) | ($2.80M) | ($50.50M) |
| EPS - Basic | - | $0.17 | $0.38 | $0.10 | $0.04 | $0.04 | ($0.11) | ($0.01) | ($0.01) | ($0.17) |
| EPS - Diluted | - | $0.13 | $0.31 | $0.09 | $0.04 | $0.04 | ($0.11) | ($0.01) | ($0.01) | ($0.17) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.30B | $7.84B | $8.69B | $6.39B | $4.58B | $4.19B | $999.90M | $909.00M | $894.70M | $1.06B |
| Accounts Receivable | $45.00M | $54.50M | $45.50M | $44.10M | $57.50M | $59.70M | $58.90M | $88.30M | $75.60M | $119.20M |
| Inventory | $403.30M | $575.50M | $484.90M | $421.30M | $830.20M | $560.00M | $675.80M | $1.02B | $676.90M | $759.50M |
| Accounts Payable | $147.10M | $380.40M | $292.90M | $198.40M | $494.10M | $220.50M | $282.70M | $812.70M | $378.00M | $561.40M |
| Current Assets | $10.01B | $9.69B | $9.44B | $7.11B | $5.62B | $4.88B | $1.88B | $2.38B | $2.01B | $2.25B |
| Total Assets | $10.39B | $10.55B | $10.34B | $7.50B | $6.24B | $5.54B | $2.59B | $3.15B | $2.80B | $3.07B |
| Current Liabilities | $654.50M | $932.40M | $829.90M | $847.30M | $1.10B | $783.50M | $848.30M | $1.44B | $1.07B | $1.32B |
| Long-term Debt | $4.16B | - | - | $16.90M | $20.00M | $17.70M | $28.50M | $30.50M | $34.60M | $37.20M |
| Total Liabilities | $4.94B | $5.25B | $5.16B | $2.52B | $1.44B | $1.15B | $1.28B | $1.88B | $1.54B | $1.80B |
| Stockholders' Equity | $5.44B | $4.99B | $5.18B | $4.99B | $4.80B | $1.32B | $1.31B | $1.26B | $1.27B | $1.27B |
| Retained Earnings | $205.20M | $77.30M | $131.90M | ($36.70M) | ($213.10M) | ($230.30M) | ($245.10M) | ($275.90M) | ($272.80M) | ($270.00M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $192.50M | - | - | ($109.80M) | - | - | ($102.70M) |
| Investing Cash Flow | - | - | - | $7.30M | - | - | $189.80M | - | - | ($6.70M) |
| Financing Cash Flow | - | - | - | $1.48B | - | - | ($2.70M) | - | - | ($2.80M) |
| CapEx | - | $4.30M | $3.10M | $2.90M | - | - | $4.90M | - | - | $9.10M |
| Free Cash Flow | - | - | - | $189.60M | - | - | ($114.70M) | - | - | ($111.80M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 33.3% | 29.1% | 28.7% | 29.9% | 31.2% | 27.7% | 26.1% | 26.3% | 23.2% |
| Operating margin | - | 5.0% | 6.8% | -1.2% | -3.9% | -2.8% | -5.7% | -1.4% | -1.4% | -4.7% |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | 9.4% | 17.3% | 5.1% | 2.0% | 1.9% | -3.7% | -0.3% | -0.2% | -4.1% |
| Free cash flow margin | - | - | - | 21.5% | - | - | -13.0% | - | - | -9.0% |
| FCF / Net income | - | - | - | 4.23 | - | - | 3.55 | - | - | 2.21 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 27.0% | 22.5% | 25.9% | 32.8% | 33.9% | 33.5% | 27.5% | 27.7% | 27.9% |
| Effective tax rate | - | 8.3% | 3.4% | 7.2% | 16.3% | 15.4% | - | - | - | - |
| Return on assets | - | 0.7% | 1.6% | 0.6% | 0.3% | 0.3% | -1.2% | -0.1% | -0.1% | -1.6% |
| Return on equity | - | 1.5% | 3.3% | 0.9% | 0.4% | 1.1% | -2.5% | -0.2% | -0.2% | -4.0% |
| Return on invested capital | - | - | - | -0.2% | -0.6% | -1.4% | -3.0% | -0.9% | -1.0% | -3.5% |
| Liquidity | ||||||||||
| Current ratio | 15.30 | 10.39 | 11.37 | 8.39 | 5.11 | 6.23 | 2.22 | 1.65 | 1.87 | 1.71 |
| Quick ratio | 14.68 | 9.77 | 10.79 | 7.89 | 4.36 | 5.52 | 1.42 | 0.94 | 1.24 | 1.13 |
| Cash ratio | 9.63 | 8.41 | 10.48 | 7.54 | 4.17 | 5.35 | 1.18 | 0.63 | 0.84 | 0.80 |
| Leverage | ||||||||||
| Debt / Equity | 0.76 | - | - | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt / Assets | 0.40 | - | - | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.91 | 2.12 | 2.00 | 1.50 | 1.30 | 4.19 | 1.98 | 2.49 | 2.21 | 2.41 |
| Liabilities / Assets | 0.48 | 0.50 | 0.50 | 0.34 | 0.23 | 0.21 | 0.49 | 0.60 | 0.55 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.08 | 0.09 | 0.12 | 0.14 | 0.14 | 0.34 | 0.34 | 0.42 | 0.40 |
| Inventory turnover | - | 0.95 | 1.42 | 1.14 | 0.73 | 0.98 | 0.94 | 0.78 | 1.27 | 1.25 |
| Days sales outstanding | - | 24d | 17d | 18d | 24d | 27d | 24d | 30d | 24d | 35d |
| Days inventory outstanding | - | 384d | 257d | 321d | 502d | 372d | 387d | 468d | 288d | 292d |
| Days payable outstanding | - | 254d | 155d | 151d | 299d | 146d | 162d | 372d | 161d | 216d |
| Cash conversion cycle | - | 154d | 119d | 188d | 228d | 253d | 250d | 125d | 151d | 111d |
| Valuation | ||||||||||
| P / E | - | 171.5x | 71.3x | 305.3x | 560.3x | 526.8x | - | - | - | - |
| P / B | - | 2.6x | 2.3x | 2.7x | 2.0x | 6.2x | 3.9x | 3.2x | 5.3x | 4.6x |
| P / S | - | 16.1x | 12.4x | 15.5x | 11.4x | 10.2x | 5.7x | 3.7x | 5.7x | 4.7x |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | -4.6% | 21.8% | 0.0% | -20.2% | -31.4% | -28.7% | -16.8% | -1.7% | -3.1% |
| Revenue CAGR (3y) | - | -14.1% | -6.3% | -11.6% | -12.8% | -12.3% | -11.6% | 2.4% | 7.3% | 6.6% |
| Revenue CAGR (5y) | - | -4.0% | 0.6% | -2.9% | -15.0% | -11.9% | -10.6% | -11.5% | -7.2% | -9.6% |
| Gross profit growth (YoY) | - | 6.3% | 13.8% | 3.4% | -8.7% | -18.7% | -14.9% | -3.4% | 8.4% | -3.8% |
| Operating income growth (YoY) | - | - | - | 78.7% | -127.2% | -32.5% | 13.4% | 84.7% | 84.6% | 62.0% |
| Net income growth (YoY) | - | 343.1% | 1039.2% | - | - | - | 36.0% | 96.7% | 97.4% | 68.0% |
| EPS growth (YoY) | - | 225.0% | 675.0% | - | - | - | 35.3% | 96.8% | 97.2% | 91.8% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -2.6% | - | - | 64.5% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 9.2% | 3.8% | 291.5% | 281.5% | 280.5% | 4.3% | 2.8% | 1.4% | -5.7% | 44.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-31.
Business segments
$3.63B totalUnited States Segment$2.67B · 73.5%
Australia Segment$494.70M · 13.6%
Europe Segment$429.40M · 11.8%
Canada Segment$38.20M · 1.1%
Product / service
$3.63B totalVideogamehardwareaccessories$1.84B · 50.7%
Collectibles$1.06B · 29.2%
Software$729.30M · 20.1%
Peer comparison
Same SIC group: Retail-Computer & Computer Software Stores
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| CRWE | $777 | -14602.8% | 36.1% |
Comparing GameStop Corp. against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 14, 2019 | $0.0950 |
| Dec 10, 2018 | $0.0950 |
| Sep 17, 2018 | $0.0950 |
| Jun 11, 2018 | $0.0950 |
| Mar 2, 2018 | $0.0950 |
| Nov 30, 2017 | $0.0950 |
| Sep 7, 2017 | $0.0950 |
| Jun 5, 2017 | $0.0950 |
| Mar 10, 2017 | $0.0950 |
| Nov 29, 2016 | $0.0925 |
| Sep 7, 2016 | $0.0925 |
| Jun 6, 2016 | $0.0925 |
| Mar 4, 2016 | $0.0925 |
| Dec 1, 2015 | $0.0900 |
| Sep 4, 2015 | $0.0900 |
| Jun 8, 2015 | $0.0900 |
| Mar 13, 2015 | $0.0900 |
| Nov 21, 2014 | $0.0825 |
| Aug 29, 2014 | $0.0825 |
| Jun 2, 2014 | $0.0825 |
| Mar 13, 2014 | $0.0825 |
| Dec 2, 2013 | $0.0688 |
| Aug 29, 2013 | $0.0688 |
| May 31, 2013 | $0.0688 |