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GameStop GME Change in AP

Change in AP at other companies

Target logo
TargetTGT
-$557M+58.6%
Walmart
 logo
Walmart WMT
$1.18B+480%
Best Buy logo
Best BuyBBY
$349M+206%
Amazon logo
AmazonAMZN
-$8.74B+3.4%
eBay logo
eBayEBAY
-$1M+50.0%
Hasbro logo
HasbroHAS
-$228.8M+14.3%

Other financials

Income statement

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Revenue$835.3M+14.0%
Gross profit$340.3M+34.6%
Operating income$143.3M+1,427%
Net income$389.6M+770%
EPS (diluted)$0.66+633%

Balance sheet

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Cash & equivalents$7.4B+15.4%
Total debt$4.3B+146%
Total equity$5.8B+17.1%
Total assets$11.0B+46.3%

Cash flow

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Operating cash flow$337.4M+75.3%
CapEx$4.5M+55.2%
Free cash flow$332.9M+75.6%

Valuation

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Market cap$9.66B-39.3%
Enterprise value$6.58B-41.5%
P/E12.7×-63.7×
P/S2.6×-1.7×

Profitability

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Gross margin34.4%+3.8pp
Operating margin10.3%
Net margin20.4%+14.8pp
FCF margin19.8%

Returns & leverage

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Return on equity14.1%+7.5pp
Debt / equity0.7×+0.4×
Current ratio12.4×+4.0×

Where this comes from

Reported directly by GameStop in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: GameStop’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's change in AP?
GameStop (GME) reported change in AP of $153.5M in Q1 2026.
How has GameStop's change in AP changed year-over-year?
GameStop's change in AP increased by 39.2% year-over-year, from $110.3M to $153.5M.
What is the long-term trend for GameStop's change in AP?
Over 2 years (2022 to 2024), GameStop's change in AP has grown at a 64.7% compound annual growth rate (CAGR), from -$66.2M to -$179.5M.
What does change in AP mean?
The net change in money owed to suppliers.
How do you interpret change in AP?
An increase indicates the company is delaying cash outflows to preserve liquidity, while a decrease indicates faster settlement of obligations.
How does change in AP compare across companies?
Commonly used to assess working capital efficiency across retail and manufacturing sectors.