GameStop Corp. — Balance Sheet Charts
12 snapshots of history · ending 2026-01-31 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
GameStop Corp. — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$5.3B
↑ 3.9%
Retained Earnings
$205.2M
↑ 351.8%
AOCI
−$65.7M
↑ 30.1%
Treasury Stock
—
NCI
—
Total Equity
—
GameStop Corp. — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
$80.0M
Total Carrying
$4.16B
Weighted Avg Rate
0.50%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| French Term Loans And Credit Facility | — | $40.0M | — | — |
| French Term Loans0 Due July2021 | 0.00% | $20.0M | — | — |
| French Term Loans0 Due October2021 | 1.00% | $20.0M | — | — |
| Convertible Senior Notes Due2032 | — | — | $2.68B | — |
| Convertible Senior Notes Due2030 | — | — | $1.48B | — |
| French Term Loans | — | — | — | — |
GameStop Corp. — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2026-01-31 · Total Gross $536.5M
$196.1M
36.6% of total
$179.3M
33.4% of total
$155.9M
29.1% of total
$5.2M
1.0% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Furniture Fixtures And Equipment | Machinery & Equipment | $196.1M | — | — | — |
| Buildings And Leasehold Improvements | Leasehold Improvements | $179.3M | — | — | — |
| Software And Hardware | Software | $155.9M | — | — | — |
| Construction In Progress | Construction in Progress | $5.2M | — | — | — |