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GameStop GME Total Liabilities

Total Liabilities at other companies

eBay logo
eBayEBAY
$13.48B-3.7%
Hasbro logo
HasbroHAS
$5.26B+8.5%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$5.87B-16.6%
Dollar General logo
Dollar GeneralDG
$22.86B-1.8%
Electronic Arts logo
Electronic ArtsEA
$6.37B+6.4%

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:LiabilitiesFairValueDisclosure.

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 total liabilities?
GameStop (GME) reported total liabilities of $8.5M in Q1 2026.
How has GameStop's total liabilities changed year-over-year?
GameStop's total liabilities increased by 8400.0% year-over-year, from $100K to $8.5M.
What is the long-term trend for GameStop's total liabilities?
Over 5 years (2020 to 2025), GameStop's total liabilities has grown at a -79.2% compound annual growth rate (CAGR), from $2.04B to $800K.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
A rising trend relative to assets may signal increasing financial risk or aggressive expansion, while a decline suggests deleveraging.
How does total liabilities compare across companies?
Retailers typically manage liabilities based on seasonal inventory cycles; high levels relative to peers may indicate liquidity stress.