GameStop financials
$23.76−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Aug 1 | Q1 '27 May 2 | Q4 '26 Jan 31 | Q3 '26 Nov 1 | Q2 '26 Aug 2 | Q1 '26 May 3 | Q4 '25 Feb 1 | Q3 '25 Nov 2 | Q2 '25 Aug 3 | Q1 '25 May 4 | Q4 '24 Feb 3 | Q3 '24 Oct 28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $790.2M | $835.3M | $1.10B | $821.0M | $972.2M | $732.4M | $1.28B | $860.3M | $798.3M | $881.8M | $1.79B | $1.08B |
| Gross profit | $345.0M | $340.3M | $386.8M | $273.4M | $283.1M | $252.8M | $363.4M | $257.2M | $248.8M | $244.5M | $419.2M | $281.8M |
| Gross margin | 43.7% | 40.7% | 35.0% | 33.3% | 29.1% | 34.5% | 28.3% | 29.9% | 31.2% | 27.7% | 23.4% | 26.1% |
| Operating income | $160.2M | $143.3M | $135.2M | $41.3M | $66.4M | -$10.8M | $79.8M | -$33.4M | -$22.0M | -$50.6M | $55.2M | -$14.7M |
| Net income | $298.7M | $389.6M | $127.9M | $77.1M | $168.6M | $44.8M | $131.3M | $17.4M | $14.8M | -$32.3M | $63.1M | -$3.1M |
| Net margin | 37.8% | 46.6% | 11.6% | 9.4% | 17.3% | 6.1% | 10.2% | 2.0% | 1.9% | −3.7% | 3.5% | −0.3% |
| Diluted EPS | $0.51 | $0.66 | $0.23 | $0.13 | $0.31 | $0.09 | $0.29 | $0.04 | $0.04 | $-0.10 | $0.19 | $-0.01 |
| EBITDA | $162.5M | $143.2M | $144.6M | $56.6M | $69.0M | $30.3M | $86.9M | -$16.3M | -$14.7M | -$33.5M | $78.6M | -$3.4M |
| Operating cash flow | $62.4M | $337.4M | $193.6M | $111.3M | $117.4M | $192.5M | $162.3M | $24.6M | $68.6M | -$109.8M | -$11.0M | $19.1M |
| Free cash flow | $60.7M | $332.9M | $187.4M | $107.0M | $113.3M | $189.6M | $158.8M | $20.0M | $65.5M | -$114.7M | -$18.7M | $11.1M |
| Diluted shares | 592.6M | 592.3M | 560.3M | 591.7M | 546.5M | 497.9M | 447.8M | 437.9M | 425.9M | 336.5M | 306.2M | 335.8M |
Balance sheet
| Period end | Aug 1 | May 2 | Jan 31 | Nov 1 | Aug 2 | May 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.85B | $7.40B | $6.30B | $7.84B | $8.69B | $6.39B |
| Short-term investments | $206.0M | $970.5M | $2.71B | $986.9M | $0.00 | $0.00 |
| Total debt | $4.17B | $4.17B | $4.16B | $4.16B | $4.16B | $1.48B |
| Total assets | $11.14B | $10.97B | $10.39B | $10.55B | $10.34B | $7.50B |
| Total liabilities | $5.00B | $5.13B | $4.94B | $5.25B | $5.16B | $2.52B |
| Shareholders' equity | $6.14B | $5.84B | $5.44B | $5.30B | $5.18B | $4.99B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology