The Inventing Press

GameStop Corp.

Financial highlights

MetricFY 01/31/26FY 02/01/25FY 02/03/24FY 01/28/23FY 01/29/22
Income Statement
Revenue$3.6B$3.8B$5.3B$5.9B$6.0B
Cost of revenue$2.4B$2.7B$4.0B$4.6B$4.7B
Gross profit$1.2B$1.1B$1.3B$1.4B$1.3B
Selling, general & administrative$910.2M$1.1B$1.3B$1.7B$1.7B
Operating income$232.1M-$26.2M-$34.5M-$311.6M-$368.5M
Interest expense$26.9M
Pretax income$384.0M$137.2M$13.1M-$302.1M-$395.4M
Income tax expense-$34.4M$5.9M$6.4M$11.0M-$14.1M
Net income$418.4M$131.3M$6.7M-$313.1M-$381.3M
Balance Sheet
Cash and equivalents$6.3B$4.8B$921.7M$1.1B$1.3B
Current assets$10.0B$5.4B$2.0B$2.3B$2.6B
Total assets$10.4B$5.9B$2.7B$3.1B$3.5B
Current liabilities$654.5M$665.4M$934.5M$1.3B$1.4B
Total liabilities$4.9B$945.6M$1.4B$1.8B$1.9B
Stockholders' equity$5.4B$4.9B$1.3B$1.3B$1.6B
Cash Flow Statement
Cash from operations$614.8M$145.7M-$203.7M$108.2M-$434.3M
Depreciation and amortization$19.4M$38.4M$55.3M$60.3M$73.6M
Stock-based compensation$26.7M$16.4M$22.2M$40.1M$30.5M
Capital expenditure$17.5M$16.1M$34.9M$55.9M$62.0M
Free cash flow$597.3M$129.6M-$238.6M$52.3M-$496.3M
Dividends paid$0$0
Share repurchases$0
Impairments$53.8M$9.7M$4.8M$2.7M$6.7M

Shares outstanding 448.0M · Free float 89.1%

Annual filing data through FY ended January 31, 2026; float as of July 4, 2026.