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GameStop GME United States — Payments to Acquire Productive Assets

Discontinued — last reported Q4 '25

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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:PaymentsToAcquireProductiveAssets.

The official record: GameStop’s 10-K, filed March 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GameStop's united states — payments to acquire productive assets?
GameStop (GME) reported united states — payments to acquire productive assets of $5.6M in Q4 2025.
How has GameStop's united states — payments to acquire productive assets changed year-over-year?
GameStop's united states — payments to acquire productive assets increased by 69.7% year-over-year, from $3.3M to $5.6M.
What is the long-term trend for GameStop's united states — payments to acquire productive assets?
Over 4 years (2021 to 2025), GameStop's united states — payments to acquire productive assets has grown at a -27.0% compound annual growth rate (CAGR), from $42.3M to $12M.
What does united states — payments to acquire productive assets mean?
This metric represents the cash outflows directed toward the acquisition of long-term tangible or intangible assets within the United States segment. It reflects the company's commitment to maintaining or expanding its operational infrastructure, such as store technology, logistics equipment, or digital platforms. Tracking these payments helps investors understand the capital intensity required to sustain the U.S. retail footprint.