Total Debt
$4.34B
Net Debt
-$4.03B
GameStop Corp. currently has $4.34B in total debt. Net debt is -$4.03B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
GME • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 4.34 | 8.37 | -4.03Net Cash | 10.97 | 39.5% |
| 2026-01-31 | 4.36 | 9.01 | -4.65Net Cash | 10.45 | 41.7% |
| 2025-11-01 | 4.39 | 8.83 | -4.44Net Cash | 10.55 | 41.6% |
| 2025-08-02 | 4.42 | 8.69 | -4.28Net Cash | 10.34 | 42.7% |
| 2025-05-03 | 1.76 | 6.39 | -4.62Net Cash | 7.50 | 23.5% |
| 2025-01-31 | 0.41 | 4.77 | -4.36Net Cash | 5.88 | 7.0% |
| 2024-11-02 | 0.46 | 4.62 | -4.15Net Cash | 6.24 | 7.4% |
| 2024-08-03 | 0.53 | 4.20 | -3.67Net Cash | 5.54 | 9.6% |
| 2024-05-04 | 0.59 | 1.08 | -0.49Net Cash | 2.59 | 22.8% |
| 2024-01-31 | 0.60 | 1.20 | -0.60Net Cash | 2.71 | 22.3% |
| 2023-10-28 | 0.61 | 1.21 | -0.60Net Cash | 3.15 | 19.5% |
| 2023-07-29 | 0.64 | 1.19 | -0.56Net Cash | 2.80 | 22.7% |
| 2023-04-29 | 0.65 | 1.31 | -0.66Net Cash | 3.07 | 21.2% |
| 2023-01-31 | 0.62 | 1.39 | -0.77Net Cash | 3.11 | 19.8% |
| 2022-10-29 | 0.57 | 1.04 | -0.47Net Cash | 3.32 | 17.3% |
| 2022-07-30 | 0.60 | 0.91 | -0.31Net Cash | 2.80 | 21.5% |
| 2022-04-30 | 0.62 | 1.03 | -0.42Net Cash | 3.13 | 19.7% |
| 2022-01-31 | 0.65 | 1.27 | -0.62Net Cash | 3.50 | 18.5% |
| 2021-10-30 | 0.67 | 1.41 | -0.75Net Cash | 3.76 | 17.8% |
| 2021-07-31 | 0.70 | 1.72 | -1.02Net Cash | 3.55 | 19.8% |
| 2021-05-01 | 0.71 | 0.69 | 0.02 | 2.56 | 27.8% |
| 2021-01-31 | 1.05 | 0.51 | 0.54 | 2.47 | 42.3% |
| 2020-10-31 | 1.16 | 0.45 | 0.71 | 2.60 | 44.4% |
| 2020-08-01 | 1.17 | 0.74 | 0.43 | 2.38 | 49.1% |
| 2020-05-02 | 1.30 | 0.57 | 0.73 | 2.47 | 52.5% |
| 2020-01-31 | 1.19 | 0.50 | 0.69 | 2.82 | 42.1% |
| 2019-11-02 | 1.17 | 0.29 | 0.88 | 3.15 | 37.3% |
| 2019-08-03 | 1.18 | 0.42 | 0.76 | 2.99 | 39.6% |
| 2019-05-04 | 1.27 | 0.54 | 0.73 | 3.63 | 35.0% |
| 2019-01-31 | 0.82 | 1.62 | -0.80Net Cash | 4.04 | 20.3% |
| 2018-11-03 | 0.82 | 0.45 | 0.37 | 4.66 | 17.6% |
| 2018-08-04 | 0.82 | 0.28 | 0.54 | 4.28 | 19.1% |
| 2018-05-05 | 0.82 | 0.25 | 0.57 | 4.31 | 19.0% |
| 2018-01-31 | 0.82 | 0.85 | -0.04Net Cash | 5.04 | 16.2% |
| 2017-10-28 | 0.82 | 0.45 | 0.36 | 5.47 | 14.9% |
| 2017-07-29 | 0.82 | 0.26 | 0.55 | 4.61 | 17.7% |
| 2017-04-29 | 0.82 | 0.31 | 0.50 | 4.68 | 17.4% |
| 2017-01-31 | 0.81 | 0.67 | 0.15 | 4.98 | 16.4% |
| 2016-10-29 | 0.81 | 0.36 | 0.46 | 5.23 | 15.6% |
| 2016-07-30 | 0.81 | 0.29 | 0.52 | 4.13 | 19.7% |
| 2016-04-30 | 0.81 | 0.47 | 0.34 | 4.45 | 18.3% |
| 2016-01-31 | 0.35 | 0.45 | -0.10Net Cash | 4.33 | 8.0% |
| 2015-10-31 | 0.35 | 0.19 | 0.16 | 4.83 | 7.3% |
| 2015-08-01 | 0.36 | 0.14 | 0.23 | 3.84 | 9.4% |
| 2015-05-02 | 0.35 | 0.37 | -0.02Net Cash | 3.95 | 8.9% |
| 2015-01-31 | 0.36 | 0.61 | -0.25Net Cash | 4.25 | 8.4% |
| 2014-11-01 | 0.35 | 0.37 | -0.02Net Cash | 4.64 | 7.6% |
| 2014-08-02 | 0.21 | 0.19 | 0.02 | 3.76 | 5.7% |
| 2014-05-03 | 0.08 | 0.21 | -0.13Net Cash | 3.81 | 2.1% |
| 2014-01-31 | 0.00 | 0.54 | -0.53Net Cash | 4.09 | 0.1% |
| 2013-11-02 | 0.00 | 0.65 | -0.65Net Cash | 4.74 | 0.0% |
| 2013-08-03 | 0.05 | 0.20 | -0.15Net Cash | 3.51 | 1.4% |
| 2013-05-04 | 0.00 | 0.25 | -0.25Net Cash | 3.65 | 0.0% |
| 2013-01-31 | 0.00 | 0.37 | -0.37Net Cash | 3.87 | 0.0% |
| 2012-10-27 | 0.00 | 0.37 | -0.37Net Cash | 4.35 | 0.0% |
| 2012-07-28 | 0.00 | 0.14 | -0.14Net Cash | 4.13 | 0.0% |
| 2012-04-28 | 0.00 | 0.33 | -0.33Net Cash | 4.46 | 0.0% |
| 2012-01-31 | 0.00 | 0.66 | -0.66Net Cash | 4.85 | 0.0% |
| 2011-10-29 | 0.12 | 0.44 | -0.32Net Cash | 5.43 | 2.3% |
| 2011-07-30 | 0.26 | 0.22 | 0.03 | 4.54 | 5.7% |
| 2011-04-30 | 0.25 | 0.40 | -0.15Net Cash | 4.93 | 5.1% |
| 2011-01-31 | 0.25 | 0.71 | -0.46Net Cash | 5.06 | 4.9% |
| 2010-10-30 | 0.25 | 0.18 | 0.07 | 5.22 | 4.8% |
| 2010-07-31 | 0.45 | 0.29 | 0.16 | 4.36 | 10.3% |
| 2010-05-01 | 0.45 | 0.43 | 0.02 | 4.54 | 9.9% |
| 2010-01-31 | 0.45 | 0.91 | -0.46Net Cash | 4.96 | 9.0% |
| 2009-10-31 | 0.45 | 0.29 | 0.16 | 5.04 | 8.9% |
| 2009-08-01 | 0.50 | 0.20 | 0.30 | 4.25 | 11.7% |
| 2009-05-02 | 0.50 | 0.23 | 0.27 | 4.26 | 11.6% |
| 2009-01-31 | 0.55 | 0.58 | -0.03Net Cash | 4.48 | 12.2% |
| 2008-11-01 | 0.55 | 0.48 | 0.07 | 4.16 | 13.1% |
| 2008-08-02 | 0.55 | 0.54 | 0.01 | 3.77 | 14.5% |
| 2008-05-03 | 0.54 | 0.63 | -0.08Net Cash | 3.77 | 14.5% |
| 2008-01-31 | 0.57 | 0.86 | -0.28Net Cash | 3.78 | 15.2% |
| 2007-11-03 | 0.57 | 0.28 | 0.30 | 3.61 | 15.9% |
| 2007-08-04 | 0.71 | 0.35 | 0.36 | 3.18 | 22.2% |
| 2007-05-05 | 0.75 | 0.31 | 0.44 | 3.19 | 23.5% |
| 2007-01-31 | 0.86 | 0.65 | 0.20 | 3.35 | 25.6% |
| 2006-10-28 | 0.89 | 0.18 | 0.71 | 3.09 | 28.8% |
| 2006-07-29 | 0.96 | 0.22 | 0.74 | 2.86 | 33.6% |
| 2006-04-29 | 0.98 | 0.22 | 0.75 | 2.91 | 33.5% |
| 2006-01-31 | 0.98 | 0.40 | 0.57 | 3.02 | 32.4% |
| 2005-10-29 | 0.98 | 0.08 | 0.90 | 2.93 | 33.4% |
| 2005-07-31 | 0.04 | 0.10 | -0.06Net Cash | 0.92 | 4.0% |
| 2005-04-30 | 0.04 | 0.15 | -0.11Net Cash | 0.94 | 3.9% |
| 2005-01-31 | 0.04 | 0.17 | -0.13Net Cash | 0.92 | 4.0% |
| 2004-10-31 | 0.07 | 0.10 | -0.03Net Cash | 0.89 | 8.3% |
| 2004-07-31 | 0.00 | 0.16 | -0.16Net Cash | 0.84 | 0.0% |
| 2004-04-30 | 0.00 | 0.17 | -0.17Net Cash | 0.84 | 0.0% |
| 2004-01-31 | 0.00 | 0.20 | -0.20Net Cash | 0.90 | 0.0% |
| 2003-10-31 | 0.00 | 0.09 | -0.09Net Cash | 0.87 | 0.0% |
| 2003-07-31 | 0.00 | 0.14 | -0.14Net Cash | 0.75 | 0.0% |
| 2003-04-30 | 0.00 | 0.17 | -0.17Net Cash | 0.74 | 0.0% |
| 2003-01-31 | 0.00 | 0.23 | -0.23Net Cash | 0.80 | 0.0% |
| 2002-10-31 | 0.00 | 0.13 | -0.13Net Cash | 0.80 | 0.0% |
| 2002-07-31 | 0.00 | 0.15 | -0.15Net Cash | 0.68 | 0.0% |
| 2002-04-30 | 0.00 | 0.11 | -0.11Net Cash | 0.65 | 0.0% |
| 2002-01-31 | 0.00 | 0.08 | -0.08Net Cash | 0.61 | 0.0% |