The debt of GameStop Corp. over the past 10 years
Chart GameStop Corp.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, GameStop Corp. had liquid cash of $9.01B and total debt of $4.16B: net cash of $4.85B. It had more liquid cash than debt at 8 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2026 ($4.16B) and lowest at the end of fiscal 2025 ($16.9M). No net cash figure is on file for fiscal 2022.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $9.01B* | $4.16B | $4.85B |
| 2025ended Feb 1, 2025 | $4.77B* | $16.9M | $4.76B |
| 2024ended Feb 3, 2024 | $1.2B* | $28.5M | $1.17B |
| 2023ended Jan 28, 2023 | $1.39B* | $39.5M | $1.35B |
| 2022ended Jan 29, 2022 | $1.27B* | — | — |
| 2021ended Jan 30, 2021 | $508.5M | $362.7M | $145.8M |
| 2020ended Feb 1, 2020 | $499.4M | $419.8M | $79.6M |
| 2019ended Feb 2, 2019 | $1.62B | $820.8M | $803.6M |
| 2018ended Feb 3, 2018 | $854.2M | $817.9M | $36.3M |
| 2017ended Jan 28, 2017 | $669.4M | $815M | -$145.6M |
Fiscal years as GameStop Corp. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GameStop Corp.
- The revenue of GameStop Corp.
- The profitability of GameStop Corp.
- The cash flow of GameStop Corp.
- All of GameStop Corp.'s financials, charted
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Not investment advice. This page shows what GameStop Corp. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.