Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

GameStop Corp. (GME) had Long-Term Debt of $4.17B for the most recently reported fiscal quarter, ending 2026-07-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$790.20M
Net Income	$298.70M
Cost of Goods Sold	$445.20M
Gross Profit	$345.00M
Operating Expenses	$630.00M
Operating Income	$160.20M
Non-Operating Income/Expense	$260.00M
Pre-Tax Income	$420.20M
Normalized Pre-Tax Income	$253.90M
Income after Taxes	$298.70M
Income from Continuous Operations	$298.70M
Consolidated Net Income/Loss	$298.70M
Normalized Income after Taxes	$84.31M
EBIT	$160.20M
EBITDA	$164.80M
Weighted-Average Shares Outstanding (Basic)	448.80M
Weighted-Average Shares Outstanding (Diluted)	592.60M
Earnings per Share (EPS) (Basic)	$0.67
Earnings per Share (EPS) (Diluted)	$0.51
Balance Sheet Financials
Current Assets	$5.93B
Property, Plant, and Equipment	$50.10M
Long-Term Assets	$5.22B
Total Assets	$11.14B
Current Liabilities	$679.70M
Long-Term Debt	$4.17B
Long-Term Liabilities	$4.32B
Total Liabilities	$5.00B
Common Equity	$6.14B
Tangible Shareholders Equity	$6.14B
Shareholders Equity	$6.14B
Common Shares Outstanding	449.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$399.80M
Cash Flow from Investing Activities	$-1.87B
Cash Flow from Financial Activities	$0.10M
Beginning Cash	$6.33B
End Cash	$4.87B
Increase/Decrease in Cash	$-1.46B
Stock-Based Compensation	$15.80M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	8.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.68
Gross Margin	43.66%
Operating Margin	20.27%
EBIT Margin	20.27%
EBITDA Margin	--
Pre-Tax Profit Margin	53.18%
Profit Margin	37.80%
Free Cash Flow	$393.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.01
Receiveable Turnover	2.03
Days Sales in Receivables	44.36
Return on Equity	4.86%
Return on Tangible Equity	4.86%
Return on Assets	2.68%
Return on Investments	2.90%
Book Value Per Share	$13.67
Free Cash Flow per Share	$0.66
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.