GameStop (GME)

NYSE Consumer Discretionary Computer & Electronics Retail S&P MidCap 400

$25.12

+0.95 (+3.93%)

Close of Nov 06, 2026 · end-of-day data

Source: GameStop's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$7.96B	$8.55B	$8.29B	$6.47B	$5.09B	$6.01B	$5.93B	$5.27B	$3.82B	$3.63B
Cost of revenue	$5.47B	$6.06B	$5.98B	$4.56B	$3.83B	$4.66B	$4.56B	$3.98B	$2.71B	$2.43B
Gross profit	$2.50B	$2.48B	$2.31B	$1.91B	$1.26B	$1.35B	$1.37B	$1.29B	$1.11B	$1.20B
Selling, general & admin	$1.86B	$2.03B	$1.99B	$1.92B	$1.51B	$1.71B	$1.68B	$1.32B	$1.13B	$910.20M
Operating income	$481.70M	$439.20M	-$702.00M	-$399.60M	-$237.80M	-$368.50M	-$311.60M	-$34.50M	-$26.20M	$232.10M
Interest expense	$53.80M	$56.80M	$56.80M	$27.20M	$32.10M	$26.90M	—	—	—	—
Pre-tax income	$428.70M	$383.90M	-$753.10M	-$426.80M	-$269.90M	-$395.40M	-$302.10M	$13.10M	$137.20M	$384.00M
Income tax	$124.20M	$153.50M	$41.70M	$37.60M	-$55.30M	-$14.10M	$11.00M	$6.40M	$5.90M	-$34.40M
Net income	$353.20M	$34.70M	-$673.00M	-$470.90M	-$215.30M	-$381.30M	-$313.10M	$6.70M	$131.30M	$418.40M
EBITDA	$618.40M	$561.50M	-$596.40M	-$304.40M	-$157.80M	-$292.00M	-$249.90M	$21.70M	$12.20M	$251.50M
EPS (basic)	$3.42	$0.34	$-6.59	$-5.38	$-0.83	$-1.31	$-1.03	$0.02	$0.33	$0.93
EPS (diluted)	$3.40	$0.34	$-6.59	$-5.38	$-0.83	$-1.31	$-1.03	$0.02	$0.33	$0.77
Diluted shares	103.80M	101.50M	102.10M	87.50M	260.00M	290.40M	304.20M	305.20M	394.70M	549.10M
Gross margin	31.4%	29.1%	27.9%	29.5%	24.7%	22.4%	23.1%	24.5%	29.1%	33.0%
Operating margin	6.0%	5.1%	-8.5%	-6.2%	-4.7%	-6.1%	-5.3%	-0.7%	-0.7%	6.4%
Net margin	4.4%	0.4%	-8.1%	-7.3%	-4.2%	-6.3%	-5.3%	0.1%	3.4%	11.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$664.50M	$854.20M	$1.62B	$499.40M	$508.50M	$1.27B	$1.14B	$921.70M	$4.76B	$6.30B
Short-term investments	—	—	—	—	—	$0	$251.60M	$277.60M	$18.00M	$2.71B
Receivables	$220.90M	$138.60M	$134.20M	$141.90M	$105.30M	$141.10M	$153.90M	$91.00M	$60.90M	$45.00M
Inventory	$1.12B	$1.25B	$1.25B	$859.70M	$602.50M	$915.00M	$682.90M	$632.50M	$480.20M	$403.30M
Total current assets	$2.14B	$3.02B	$3.13B	$1.63B	$1.55B	$2.60B	$2.32B	$1.97B	$5.36B	$10.01B
Goodwill	$1.38B	$1.35B	$363.90M	$0	$0	—	—	—	—	—
Total assets	$4.98B	$5.04B	$4.04B	$2.82B	$2.47B	$3.50B	$3.11B	$2.71B	$5.88B	$10.39B
Total current liabilities	$1.76B	$1.93B	$2.18B	$1.24B	$1.34B	$1.35B	$1.34B	$934.50M	$665.40M	$654.50M
Short-term debt	—	$0	$349.20M	$0	$146.70M	$4.10M	$10.80M	$10.80M	$10.30M	$0
Long-term debt	$815.00M	$817.90M	$471.60M	$419.80M	$216.00M	$40.50M	$39.50M	$17.70M	$16.90M	$4.16B
Total debt	$815.00M	$817.90M	$820.80M	$419.80M	$362.70M	$44.60M	$50.30M	$28.50M	$27.20M	$4.16B
Total liabilities	$2.72B	$2.83B	$2.71B	$2.21B	$2.04B	$1.90B	$1.79B	$1.37B	$945.60M	$4.94B
Shareholders' equity	$2.25B	$2.21B	$1.34B	$611.50M	$436.70M	$1.60B	$1.32B	$1.34B	$4.93B	$5.44B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$537.10M	$434.90M	$325.10M	-$414.50M	$123.70M	-$434.30M	$108.20M	-$203.70M	$145.70M	$614.80M
Capital expenditures	$142.70M	$113.40M	$93.70M	$78.50M	$60.00M	$62.00M	$55.90M	$34.90M	$16.10M	$17.50M
Free cash flow	$394.40M	$321.50M	$231.40M	-$493.00M	$63.70M	-$496.30M	$52.30M	-$238.60M	$129.60M	$597.30M
Investing cash flow	-$577.40M	-$60.60M	$635.50M	-$60.90M	$36.90M	-$64.80M	-$222.70M	-$33.20M	$265.10M	-$3.21B
Financing cash flow	$238.70M	-$202.50M	-$174.70M	-$644.70M	-$55.40M	$1.20B	-$7.90M	-$11.60M	$3.44B	$4.15B
Dividends paid	$155.50M	$155.20M	$157.40M	$40.50M	$300.00K	$0	$0	—	—	—
Share buybacks	$63.10M	$22.00M	$0	$198.70M	$0	$0	—	—	—	—
Stock-based compensation	$17.80M	$25.60M	$10.70M	$8.90M	$7.90M	$30.50M	$40.10M	$22.20M	$16.40M	$26.70M
Depreciation & amortization	$136.70M	$122.30M	$105.60M	$95.20M	$80.00M	$76.50M	$61.70M	$56.20M	$38.40M	$19.40M

Income statement

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Revenue	$1.08B	$1.79B	$881.80M	$798.30M	$860.30M	$1.28B	$732.40M	$972.20M	$821.00M	$1.10B	$835.30M	$790.20M
Cost of revenue	$796.50M	$1.37B	$637.30M	$549.50M	$603.10M	$919.20M	$479.60M	$689.10M	$547.60M	$717.50M	$495.00M	$445.20M
Gross profit	$281.80M	$419.20M	$244.50M	$248.80M	$257.20M	$363.40M	$252.80M	$283.10M	$273.40M	$386.80M	$340.30M	$345.00M
Selling, general & admin	$296.50M	$359.20M	$295.10M	$270.80M	$282.00M	$282.50M	$228.10M	$218.80M	$221.40M	$241.90M	$201.60M	$187.10M
Operating income	-$14.70M	$55.20M	-$50.60M	-$22.00M	-$33.40M	$79.80M	-$10.80M	$66.40M	$41.30M	$135.20M	$143.30M	$160.20M
Pre-tax income	-$4.30M	$71.00M	-$35.70M	$17.50M	$20.80M	$134.60M	$48.30M	$174.60M	$84.10M	$77.00M	$506.40M	$420.20M
Income tax	-$1.20M	$7.90M	-$3.40M	$2.70M	$3.40M	$3.30M	$3.50M	$6.00M	$7.00M	-$50.90M	$116.80M	$121.50M
Net income	-$3.10M	$63.10M	-$32.30M	$14.80M	$17.40M	$131.30M	$44.80M	$168.60M	$77.10M	$127.90M	$389.60M	$298.70M
EPS (basic)	$-0.01	$0.20	$-0.11	$0.04	$0.04	$0.33	$0.10	$0.38	$0.17	$0.28	$0.87	$0.67
EPS (diluted)	$-0.01	$0.20	$-0.11	$0.04	$0.04	$0.33	$0.09	$0.31	$0.13	$0.22	$0.66	$0.51
Diluted shares	305.30M	300.00K	305.90M	387.20M	437.90M	17.60M	497.90M	546.50M	591.70M	14.40M	592.30M	592.60M
Gross margin	26.1%	23.4%	27.7%	31.2%	29.9%	28.3%	34.5%	29.1%	33.3%	35.0%	40.7%	43.7%
Operating margin	-1.4%	3.1%	-5.7%	-2.8%	-3.9%	6.2%	-1.5%	6.8%	5.0%	12.2%	17.2%	20.3%
Net margin	-0.3%	3.5%	-3.7%	1.9%	2.0%	10.2%	6.1%	17.3%	9.4%	11.6%	46.6%	37.8%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Cash & equivalents	$909.00M	$921.70M	$999.90M	$4.19B	$4.58B	$4.76B	$6.39B	$8.69B	$7.84B	$6.30B	$7.40B	$4.85B
Short-term investments	$300.50M	$277.60M	$83.00M	$11.10M	$32.80M	$18.00M	$0	$0	$986.90M	$2.71B	$970.50M	$206.00M
Receivables	$88.30M	$91.00M	$58.90M	$59.70M	$57.50M	$60.90M	$44.10M	$45.50M	$54.50M	$45.00M	$58.80M	$95.40M
Inventory	$1.02B	$632.50M	$675.80M	$560.00M	$830.20M	$480.20M	$421.30M	$484.90M	$575.50M	$403.30M	$423.30M	$439.00M
Total current assets	$2.38B	$1.97B	$1.89B	$4.89B	$5.62B	$5.36B	$7.11B	$9.44B	$9.69B	$10.01B	$10.67B	$5.93B
Total assets	$3.15B	$2.71B	$2.59B	$5.54B	$6.24B	$5.88B	$7.50B	$10.34B	$10.55B	$10.39B	$10.97B	$11.14B
Total current liabilities	$1.44B	$934.50M	$848.30M	$783.50M	$1.10B	$665.40M	$847.30M	$829.90M	$932.40M	$654.50M	$860.30M	$679.70M
Short-term debt	$10.50M	$10.80M	$10.80M	$11.00M	$10.90M	$10.30M	$0	$0	$0	$0	—	—
Long-term debt	$20.00M	$17.70M	—	$12.40M	$9.60M	$16.90M	—	—	—	$4.16B	—	—
Total debt	$30.50M	$28.50M	$10.80M	$23.40M	$20.50M	$27.20M	$0	$0	$0	$4.16B	—	—
Total liabilities	$1.88B	$1.37B	$1.28B	$1.15B	$1.44B	$945.60M	$2.52B	$5.16B	$5.25B	$4.94B	$5.13B	$5.00B
Shareholders' equity	$1.26B	$1.34B	$1.31B	$4.38B	$4.80B	$4.93B	$4.99B	$5.18B	$5.30B	$5.44B	$5.84B	$6.14B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Jan 2026	May 2026	Aug 2026
Operating cash flow	$19.10M	-$11.00M	-$109.80M	$68.60M	$24.60M	$162.30M	$192.50M	$117.40M	$111.30M	$193.60M	$337.40M	$62.40M
Capital expenditures	$8.00M	$7.70M	$4.90M	$3.10M	$4.60M	$3.50M	$2.90M	$4.10M	$4.30M	$6.20M	$4.50M	$1.70M
Free cash flow	$11.10M	-$18.70M	-$114.70M	$65.50M	$20.00M	$158.80M	$189.60M	$113.30M	$107.00M	$187.40M	$332.90M	$60.70M
Investing cash flow	$5.10M	$20.60M	$189.80M	$78.40M	-$20.50M	$17.40M	$7.30M	-$523.30M	-$979.90M	-$1.71B	$742.90M	-$2.61B
Financing cash flow	-$2.60M	-$3.50M	-$2.70M	$3.05B	$395.30M	-$2.50M	$1.48B	$2.68B	-$3.30M	-$3.80M	$1.50M	-$1.40M
Stock-based compensation	$6.40M	$8.20M	$600.00K	$5.40M	$4.90M	$5.50M	$5.50M	$6.30M	$7.70M	$7.20M	$8.50M	$7.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.