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GME FINANCIAL STATEMENTS

GameStop Corp. — balance sheet, income statement and cash flow trends

GMEGameStop Corp.

🇺🇸 USA · NYSE · Consumer Cyclical · Specialty Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B2020202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue3.7 B $Gross Profit1.3 B $ · 34%Operating Income395.9 M $ · 11%Pre-tax Income842.1 M $ · 23%Net Income to Owners763.2 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue3.7 B $+1.6%
Gross Profit1.3 B $+14.4%
Operating Income395.9 M $+2,811.0%
EBITDA718.1 M $+469.9%
Net Income to Owners763.2 M $+266.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B2020202120222023202420252026

Capital Structure

Q2 2026
Total Assets11 B
  • Equity5.8 B $53%
  • Current Liabilities860.3 M $8%
  • Long-term Liabilities4.3 B $39%

Key Figures

YoY change
Total Assets11 B $+46.3%
Total Liabilities5.1 B $+104.0%
Total Equity5.8 B $+17.1%
Cash & ST Investments8.4 B $+31.0%
Total Debt4.3 B $+146.3%
Net Debt-3.1 B $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2020202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B01 B759.9 M $Operating-2.4 B $Investing2.7 B $Financing990.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow759.9 M $+69.6%
Capital Expenditures19.1 M $+35.5%
Free Cash Flow740.8 M $+70.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.