GMENYSERetail-Computer & Computer Software StoresFiscal year ends January 30Also trades as GME.WT

GameStop Corp.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 9, 2026

$26.44−0.37 (-1.38%)

Close on Oct 19, 2026

Market cap: $15.67B
P/E (TTM): 17.4
Dividend yield: –

GameStop Corp. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30	FY 2008 2009-01-31	FY 2007 2008-02-02
Depreciation & Amortization	–	–	56	62	77	80	95	106	122	137	157	154	167	177	186	175	163	145	130
Stock-Based Compensation	27	16	22	40	31	7.90	8.90	11	26	18	30	22	19	20	19	30	38	35	27
Deferred Income Taxes	-67	-1.80	-0.10	-2.60	-16	82	62	-55	6.10	-37	-1.50	9.20	-2.70	-58	-25	38	-1.20	-25	-13
Change in Accounts Receivable	6.00	29	65	-17	-38	40	-11	-34	36	-44	-58	-44	-1.40	-8.10	1.00	0.20	4.20	-2.90	20
Change in Inventory	13	95	40	230	-330	282	361	13	-197	15	-49	-25	-87	-64	64	-227	30	-210	144
Change in Accounts Payable	0.80	-180	-398	-66	224	-79	-793	-26	146	64	91	59	302	26	-87	141	-89	154	128
Operating Cash Flow	615	146	-204	108	-434	124	-415	325	435	537	657	481	763	610	642	591	644	549	494
Capital Expenditures	-18	-16	-35	-56	-62	-60	-79	-94	-113	-143	-173	-160	-126	-140	-165	-198	-164	-183	-176
Acquisitions	–	–	–	–	–	–	0	0	-8.50	-441	-268	-90	-77	-1.50	-30	-38	-8.40	-631	1.06
Sale of Property, Plant & Equipment	0.30	15	13	0	0	96	0	0	–	–	–	–	–	–	–	–	–	–	–
Divestitures	-0.40	0	0	0	0	0	5.20	728	59	0	0	12	0	0	–	–	–	–	–
Purchase of Investments	-2,771	-61	-327	-277	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	90	317	313	28	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Investing Activities	5.60	3.50	0	0.60	-2.80	1.40	0.40	1.30	2.80	6.50	-3.90	1.00	-4.50	-12	-6.40	-4.40	-15	-7.00	-2.12
Investing Cash Flow	-3,210	265	-33	-223	-65	37	-61	636	-61	-577	-445	-236	-208	-153	-202	-240	-187	-821	-177
Dividends Paid	–	–	–	0	0	-0.30	-41	-157	-155	-156	-154	-149	-131	-102	0	–	–	–	–
Share Repurchases	–	–	–	–	0	0	-199	0	-22	-63	-194	-331	-258	-409	-262	-381	-58	–	–
Stock Issued	0	3,454	0	0	1,673	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	–	–	–	–	–	–	–	0	0	475	0	350	0	0	–	–	–	425	–
Debt Repaid	–	–	0	0	-307	-130	-405	0	0	–	–	–	–	–	–	–	–	-425	-12
Taxes Paid on Share-Based Awards	-9.90	-8.70	-9.50	–	–	–	-1.00	-5.10	-3.50	-8.40	–	–	–	–	–	–	–	–	–
Other Financing Activities	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-3.80	-0.10	-3.50	-0.26
Financing Cash Flow	4,146	3,443	-12	-7.90	1,201	-55	-645	-175	-203	239	-346	-131	-351	-499	-493	-556	-154	30	-124
Foreign Exchange Rate Adjustments	9.60	-2.90	-8.60	-1.50	-17	16	-6.90	-25	28	21	-26	-40	-43	-0.40	14	9.90	25	-37	12
Net Change in Cash	1,538	3,851	-257	-124	685	122	-1,127	771	194	217	-160	74	162	-41	-39	-195	327	-279	205
Free Cash Flow	597	130	-239	52	-496	64	-493	231	322	394	484	321	637	471	477	394	480	366	318
Income Taxes Paid	34	1.80	8.20	-163	17	-49	51	114	161	230	122	266	238	246	211	171	153	–	–
Interest Paid	48	1.20	3.20	2.60	18	33	44	54	53	38	22	2.70	2.70	2.70	25	37	44	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 37.9%
Operating margin: 13.5%
Net margin: 25.2%
Return on equity, FY2025: 8.1%

Financial strength

Current ratio: 8.72
Debt to equity: 0.68
Debt to assets: 37.4%
Cash to current liabilities: 714.2%

Valuation

P/E ratio: 17.4
Price to sales: 4.41
Price to book: 2.55
Dividend yield: –