Games Workshop Group plc
GWKSY
$26.77
-$0.40-1.49%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 246.46M | 246.16M | 226.49M | 231.12M | 178.69M |
| Total Receivables | 48.24M | 48.18M | 55.33M | 56.46M | 57.00M |
| Inventory | 62.66M | 62.58M | 52.82M | 53.90M | 53.50M |
| Prepaid Expenses | 19.00M | 18.98M | 18.40M | 18.78M | 17.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.16M | 9.15M | -- | -- | -- |
| Total Current Assets | 385.52M | 385.05M | 353.04M | 360.26M | 306.57M |
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| Total Current Assets | 385.52M | 385.05M | 353.04M | 360.26M | 306.57M |
| Net Property, Plant & Equipment | 180.97M | 180.75M | 159.64M | 162.91M | 146.75M |
| Long-term Investments | 1.89M | 1.88M | 1.85M | 1.89M | 1.89M |
| Goodwill | 1.89M | 1.88M | 1.85M | 1.89M | 1.89M |
| Total Other Intangibles | 2.56M | 2.56M | 31.90M | 32.55M | 3.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.81M | 57.74M | 25.81M | 26.34M | 57.68M |
| Total Assets | 628.74M | 627.98M | 572.25M | 583.95M | 516.12M |
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| Total Accounts Payable | 16.04M | 16.02M | 12.84M | 13.10M | 17.92M |
| Total Accrued Expenses | 30.59M | 30.55M | 28.59M | 29.18M | 22.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.63M | 15.61M | 16.28M | 16.61M | 15.09M |
| Total Finance Division Other Current Liabilities | 43.93M | 43.88M | 34.42M | 35.12M | 29.78M |
| Total Other Current Liabilities | 43.93M | 43.88M | 34.42M | 35.12M | 29.78M |
| Total Current Liabilities | 106.18M | 106.05M | 92.13M | 94.02M | 85.71M |
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| Total Current Liabilities | 106.18M | 106.05M | 92.13M | 94.02M | 85.71M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.83M | 59.76M | 49.64M | 50.66M | 45.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.91M | 10.90M | 7.94M | 8.10M | 6.20M |
| Total Liabilities | 176.93M | 176.71M | 149.71M | 152.78M | 137.72M |
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| Common Stock & APIC | 39.75M | 39.70M | 38.79M | 39.58M | 33.69M |
| Retained Earnings | 412.87M | 412.37M | 382.69M | 390.52M | 343.90M |
| Treasury Stock & Other | -808.50K | -807.50K | 1.06M | 1.08M | 808.50K |
| Total Common Equity | 451.81M | 451.27M | 422.54M | 431.18M | 378.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 451.81M | 451.27M | 422.54M | 431.18M | 378.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 451.81M | 451.27M | 422.54M | 431.18M | 378.40M |
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