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GameStop GME Restricted Cash

Restricted Cash at other companies

eBay logo
eBayEBAY
$156M+2.6%
Inspired Entertainment logo
Inspired EntertainmentINSE
$1.2M—
JAK
Jakks PacificJAKK
$1.13M+447%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$14M-3.4%
Corsair Gaming, Inc. logo
Corsair Gaming, Inc.CRSR
$1.36M-47.0%
Best Buy logo
Best BuyBBY
——

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$8.6B-13.7%
Enterprise value$5.52B+4.2%
P/E11.3×-36.5×
P/S2.3×-0.4×

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:RestrictedCashAndCashEquivalentsAtCarryingValue.

The source filing: GameStop’s 10-Q, filed June 11, 2026.

Filed
Jun 11, 2026, 6:15 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001326380-26-000025
Line itemMay 2,2026May 3,2025January 31,2026
Cash and cash equivalents$7,397.6$6,385.8$6,304.7
Restricted cash(1)3.63.53.7
Long-term restricted cash(2)10.634.819.7
Total cash, cash equivalents and restricted cash$7,411.8$6,424.1$6,328.1

Item 1. Financial Statements (unaudited)

FAQ

What is GameStop's restricted cash?
GameStop (GME) reported restricted cash of $3.6M in Q1 2026.
How has GameStop's restricted cash changed year-over-year?
GameStop's restricted cash increased by 2.9% year-over-year, from $3.5M to $3.6M.
What is the long-term trend for GameStop's restricted cash?
Over 5 years (2020 to 2025), GameStop's restricted cash has grown at a -49.3% compound annual growth rate (CAGR), from $110M to $3.7M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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