End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

GameStop Corp. (GME) had End Cash of $6.33B for the most recently reported fiscal year, ending 2026-01-31.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$3.63B
Net Income	$418.40M
Cost of Goods Sold	$2.43B
Gross Profit	$1.20B
Operating Expenses	$3.40B
Operating Income	$232.10M
Non-Operating Income/Expense	$151.90M
Pre-Tax Income	$384.00M
Normalized Pre-Tax Income	$384.00M
Income after Taxes	$418.40M
Income from Continuous Operations	$418.40M
Consolidated Net Income/Loss	$418.40M
Normalized Income after Taxes	$418.40M
EBIT	$232.10M
EBITDA	$246.70M
Weighted-Average Shares Outstanding (Basic)	447.60M
Weighted-Average Shares Outstanding (Diluted)	549.10M
Earnings per Share (EPS) (Basic)	$0.93
Earnings per Share (EPS) (Diluted)	$0.77
Balance Sheet Financials
Current Assets	$10.01B
Property, Plant, and Equipment	$48.30M
Long-Term Assets	$376.80M
Total Assets	$10.39B
Current Liabilities	$654.50M
Long-Term Debt	$4.16B
Long-Term Liabilities	$4.29B
Total Liabilities	$4.94B
Common Equity	$5.44B
Tangible Shareholders Equity	$5.44B
Shareholders Equity	$5.44B
Common Shares Outstanding	448.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$614.80M
Cash Flow from Investing Activities	$-3.21B
Cash Flow from Financial Activities	$4.15B
Beginning Cash	$4.79B
End Cash	$6.33B
Increase/Decrease in Cash	$1.54B
Stock-Based Compensation	$26.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	15.30
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.76
Gross Margin	32.95%
Operating Margin	6.39%
EBIT Margin	6.39%
EBITDA Margin	6.80%
Pre-Tax Profit Margin	10.58%
Profit Margin	11.53%
Free Cash Flow	$597.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	6.03
Receiveable Turnover	8.78
Days Sales in Receivables	41.57
Return on Equity	7.68%
Return on Tangible Equity	7.68%
Return on Assets	4.03%
Return on Investments	4.35%
Book Value Per Share	$12.14
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.12

Data from Zacks Investment Research, Inc.