GameStop Corp.
For the period ended Jan 31, 2026. Filed Mar 24, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 24, 2026
GME$25.59+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except par value per share)
| January 31,2026 | February 1,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,304.7 | $4,756.9 |
| Marketable securities | 2,709.1 | 18.0 |
| Receivables, net of allowance of $4.2 and $4.7, respectively | 45.0 | 60.9 |
| Digital assets and related receivables | 368.4 | — |
| Merchandise inventories, net | 403.3 | 480.2 |
| Prepaid expenses and other current assets | 34.6 | 39.0 |
| Assets held for sale | 146.5 | — |
| Total current assets | 10,011.6 | 5,355.0 |
| Property and equipment, net of accumulated depreciation of $488.2 and $684.2, respectively | 48.3 | 68.2 |
| Operating lease right-of-use assets | 183.3 | 374.1 |
| Deferred income taxes | 86.8 | 18.1 |
| Other noncurrent assets | 58.4 | 60.0 |
| Total assets | $10,388.4 | $5,875.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $147.1 | $148.6 |
| Accrued liabilities and other current liabilities | 283.8 | 362.2 |
| Current portion of operating lease liabilities | 87.5 | 144.3 |
| Current portion of long-term debt | — | 10.3 |
| Liabilities held for sale | 136.1 | — |
| Total current liabilities | 654.5 | 665.4 |
| Long-term debt | 4,164.3 | 6.6 |
| Operating lease liabilities | 110.1 | 249.5 |
| Other long-term liabilities | 15.1 | 24.1 |
| Total liabilities | 4,944.0 | 945.6 |
| Stockholders’ equity: | ||
| Class A Common Stock — $.001 par value; authorized 1,000 shares; 448.3 and 447.0 shares issued and outstanding, respectively | 0.2 | 0.2 |
| Additional paid-in capital | 5,304.7 | 5,105.1 |
| Accumulated other comprehensive loss | (65.7) | (94.0) |
| Retained earnings (loss) | 205.2 | (81.5) |
| Total stockholders' equity | 5,444.4 | 4,929.8 |
| Total liabilities and stockholders’ equity | $10,388.4 | $5,875.4 |
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