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GameStop GME Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

BioMarin Pharmaceuticals logo
BioMarin PharmaceuticalsBMRN
$11.2M+151%
TKO Group Holdings logo
TKO Group HoldingsTKO
$10M+211%
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Amkor TechnologyAMKR
$243.54M+97.7%
SBA Communications logo
SBA CommunicationsSBAC
$11.17M-27.5%
Sun Communities logo
Sun CommunitiesSUI
American Healthcare REIT logo
American Healthcare REITAHR

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?
GameStop (GME) reported capital investments accrued but not yet paid of $25K in Q4 2025.
How has GameStop's capital investments accrued but not yet paid changed year-over-year?
GameStop's capital investments accrued but not yet paid decreased by 50.0% year-over-year, from $50K to $25K.
What is the long-term trend for GameStop's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), GameStop's capital investments accrued but not yet paid has grown at a -68.1% compound annual growth rate (CAGR), from $9.6M to $100K.