Annual mode · period ending 2026-01-31 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $10.39B | $5.88B |
| Current Assets | $10.01B | $5.36B |
| Cash | $6.30B | $4.76B |
| ST Investments | $2.71B | $18M |
| Receivables | $0 | $0 |
| Inventory | $403M | $480M |
| Other Current | $595M | $100M |
| Non-Current Assets | $377M | $520M |
| PPE | $48M | $68M |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $329M | $452M |
| Total Liab+Eq | $10.39B | $5.88B |
| Current Liab. | $655M | $665M |
| Accounts Payable | $147M | $149M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $507M | $517M |
| Non-Current Liab. | $4.29B | $280M |
| Long-Term Debt | $4.16B | $17M |
| Other LT Liab. | $125M | $263M |
| Equity | $5.44B | $4.93B |
| Retained Earnings | $205M | $82M |
| Other Equity | $5.24B | $4.85B |
QuarterCharts · SEC EDGAR data · GME · Comparing FY2026 vs FY2025
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