GameStop Corp.
For the period ended Feb 1, 2025. Filed Mar 25, 2025.
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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.
FY2025 · Filed Mar 25, 2025
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)
| February 1,2025 | February 3,2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $4,756.9 | $921.7 |
| Marketable securities | 18.0 | 277.6 |
| Receivables, net of allowance of $4.7 and $4.4, respectively | 60.9 | 91.0 |
| Merchandise inventories, net | 480.2 | 632.5 |
| Prepaid expenses and other current assets | 39.0 | 51.4 |
| Total current assets | 5,355.0 | 1,974.2 |
| Property and equipment, net of accumulated depreciation of $684.2 and $851.2, respectively | 68.2 | 94.9 |
| Operating lease right-of-use assets | 374.1 | 555.8 |
| Deferred income taxes | 18.1 | 17.3 |
| Other noncurrent assets | 60.0 | 66.8 |
| Total assets | $5,875.4 | $2,709.0 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $148.6 | $324.0 |
| Accrued liabilities and other current liabilities | 362.2 | 412.0 |
| Current portion of operating lease liabilities | 144.3 | 187.7 |
| Current portion of long-term debt | 10.3 | 10.8 |
| Total current liabilities | 665.4 | 934.5 |
| Long-term debt | 6.6 | 17.7 |
| Operating lease liabilities | 249.5 | 386.6 |
| Other long-term liabilities | 24.1 | 31.6 |
| Total liabilities | 945.6 | 1,370.4 |
| Stockholders’ equity: | ||
| Class A Common Stock — $.001 par value; authorized 1,000 shares; 447.0 and 305.7 shares issued and outstanding, respectively | 0.2 | 0.1 |
| Additional paid-in capital | 5,105.1 | 1,634.9 |
| Accumulated other comprehensive loss | (94.0) | (83.6) |
| Retained loss | (81.5) | (212.8) |
| Total stockholders' equity | 4,929.8 | 1,338.6 |
| Total liabilities and stockholders’ equity | $5,875.4 | $2,709.0 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.