GME Stock Annual Balance Sheet. Download in Excel
GameStop Corporation
GME 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
29.82
USD
0.82
(2.83%)
Previous close: 29.0 Open: 28.54 Bid: 30.25 Ask: 30.26
52 week range
9.95 64.83
Mkt Cap: 13,967 M Avg Vol (90 Days): 10,129,633
Last updated: Sunday 22nd December 2024
Financials
GME Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 816 M | 632 M | 617 M | 892 M | 1,052 M | 381 M | 342 M | 471 M | 531 M | 324 M |
| Accrued expenses | 1,635 M | 1,794 M | 1,762 M | 1,880 M | 1,832 M | 998 M | 969 M | 1,140 M | 1,134 M | 736 M |
| Accumulated depreciation & depletion | -1,061 M | -1,076 M | -1,203 M | -1,235 M | -1,236 M | -1,190 M | -1,118 M | -1,030 M | -1,007 M | -851 M |
| Additional paid in capital | 22 M | 28 M | 11 M | 1,578 M | 1,614 M | 1,635 M | ||||
| Cash and equivalents | 610 M | 450 M | 669 M | 854 M | 1,624 M | 500 M | 509 M | 1,271 M | 1,139 M | 922 M |
| CashCashEquivalentsAndShortTermInvestments | 610 M | 450 M | 669 M | 854 M | 1,624 M | 500 M | 509 M | 1,271 M | 1,391 M | 1,199 M |
| CashEquivalents | 610 M | 450 M | 669 M | 854 M | 1,624 M | 300000.0 | ||||
| Common par | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Common stock equity | 2,068 M | 2,081 M | 2,254 M | 2,215 M | 1,336 M | 612 M | 437 M | 1,603 M | 1,322 M | 1,339 M |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 1,390 M | 1,477 M | 1,725 M | 1,351 M | 364 M | 1,975 M | 1,975 M | |||
| CurrentAccruedExpenses | 804 M | 1,041 M | 1,091 M | 950 M | 780 M | 618 M | 627 M | 669 M | 602 M | 412 M |
| CurrentCapitalLeaseObligation | 362 M | 336 M | 389 M | 377 M | 296 M | 239 M | 227 M | 211 M | 195 M | 188 M |
| CurrentDeferredAssets | 66 M | |||||||||
| CurrentDeferredRevenue | 104 M | 113 M | 132 M | 132 M | 377 M | 339 M | 348 M | |||
| CurrentDeferredTaxesAssets | 111 M | 148 M | 125 M | 211 M | 161 M | 284 M | 218 M | 200 M | 182 M | 146 M |
| CurrentDeferredTaxesLiabilities | 66 M | 138 M | 89 M | 153 M | 147 M | 202 M | -218 M | -183 M | -164 M | -128 M |
| Deferred revenues | 66 M | |||||||||
| DeferredFinancingCosts | -500000.0 | |||||||||
| Float term debt | 345 M | 815 M | 818 M | 821 M | 420 M | 673 M | 434 M | 411 M | 404 M | |
| GoodwillAndOtherIntangibleAssets | 1,628 M | 1,807 M | 2,232 M | 1,443 M | 364 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,516 M | 1,560 M | 1,675 M | 1,586 M | 1,557 M | 1,957 M | 1,981 M | 1,780 M | 1,704 M | 1,502 M |
| IncomeTaxPayable | 15 M | 121 M | 54 M | 38 M | 27 M | |||||
| Intangibles | 238 M | 330 M | 507 M | 93 M | 100 M | 104 M | -113 M | -100 M | -89 M | -87 M |
| InterestPayable | 11 M | 23 M | 54 M | 57 M | ||||||
| Inventories | 1,145 M | 1,163 M | 1,122 M | 1,250 M | 1,251 M | 860 M | 603 M | 915 M | 683 M | 633 M |
| InventoriesAdjustmentsAllowances | -69 M | -61 M | -59 M | -56 M | -69 M | -58 M | -45 M | -35 M | -47 M | -39 M |
| Invested capital | 2,418 M | 2,772 M | 3,884 M | 3,850 M | 2,629 M | 1,451 M | 1,325 M | 2,077 M | 1,762 M | 1,761 M |
| Land & improvements | 18 M | 17 M | 19 M | 20 M | 19 M | 18 M | 5 M | |||
| LineOfCredit | 392 M | 392 M | 354 M | 413 M | 385 M | 270 M | 92 M | 119 M | ||
| LongTermCapitalLeaseObligation | 529 M | 457 M | 394 M | 382 M | 387 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 351 M | 345 M | 815 M | 818 M | 472 M | 949 M | 673 M | 434 M | 411 M | 404 M |
| Machinery furniture & equipment | 888 M | 875 M | 931 M | 915 M | 900 M | 836 M | 818 M | |||
| Net fixed assets (net PP&E) | 454 M | 485 M | 471 M | 351 M | 321 M | 767 M | 863 M | 750 M | 697 M | 651 M |
| NetOtherUnrealizedGainLoss | 32 M | |||||||||
| Non-current deferred income taxes | 96 M | 30 M | 23 M | 5 M | 100000.0 | 200000.0 | -8 M | -5 M | -5 M | -1000000.0 |
| NonCurrentDeferredAssets | 24 M | 39 M | 59 M | 158 M | 147 M | 83 M | 16 M | 18 M | 17 M | |
| NonCurrentDeferredLiabilities | 96 M | 30 M | 23 M | 5 M | 100000.0 | |||||
| NonCurrentDeferredTaxesAssets | 24 M | 39 M | 59 M | 158 M | 147 M | 83 M | 443 M | 16 M | 18 M | 17 M |
| Notes payable | 5 M | 400000.0 | ||||||||
| Other current assets | 21 M | 32 M | 42 M | 660 M | 23 M | 12 M | 6 M | 9 M | 10 M | 7 M |
| Other equity adjustments | -25 M | -89 M | -47 M | 12 M | -54 M | -79 M | ||||
| Other fixed assets | 609 M | 668 M | 725 M | 652 M | 638 M | 767 M | 863 M | 750 M | 697 M | 651 M |
| Other non-current assets | 77 M | 62 M | 73 M | 71 M | 84 M | 60 M | 58 M | 134 M | 74 M | 67 M |
| Other non-current liabilities | 92 M | 80 M | 122 M | 73 M | 55 M | 21 M | 21 M | 108 M | 41 M | 32 M |
| Other receivable | 114 M | 177 M | 221 M | 139 M | 134 M | 142 M | 105 M | 141 M | 154 M | 91 M |
| OtherCurrentBorrowings | -147 M | -4 M | ||||||||
| OtherCurrentLiabilities | 51 M | 104 M | 98 M | 96 M | 158 M | |||||
| OtherInventories | 603 M | 915 M | 683 M | 633 M | ||||||
| OtherPayable | 160 M | 268 M | 441 M | 113 M | 94 M | 79 M | 60 M | |||
| Payables | 831 M | 753 M | 671 M | 930 M | 1,052 M | 381 M | 342 M | 471 M | 531 M | 324 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 129 M | 148 M | 129 M | 115 M | 119 M | 121 M | 225 M | 271 M | 96 M | 51 M |
| Properties | 4 M | 7 M | 8 M | |||||||
| RecievablesAdjustmentsAllowances | -4 M | -5 M | -6 M | -8 M | -4 M | -13 M | -4 M | -3 M | -2 M | -4 M |
| Restricted cash | 110 M | 1,320 M | 1,196 M | 939 M | ||||||
| Retained earnings | 2,093 M | 2,170 M | 2,301 M | 2,180 M | 1,363 M | 690 M | 426 M | 25 M | -291 M | -296 M |
| SecuritySoldNotYetRepurchased | 331 M | 194 M | 63 M | 22 M | ||||||
| Short term debt | 5 M | 400000.0 | 349 M | 147 M | 4 M | 11 M | 11 M | |||
| TaxesReceivable | 67 M | 169 M | 172 M | |||||||
| Total assets | 4,246 M | 4,330 M | 4,976 M | 5,042 M | 4,044 M | 2,820 M | 2,473 M | 3,499 M | 3,113 M | 2,709 M |
| Total current assets | 2,063 M | 1,938 M | 2,141 M | 2,539 M | 3,128 M | 1,634 M | 1,551 M | 2,599 M | 2,324 M | 1,974 M |
| Total current liabilities | 1,640 M | 1,794 M | 1,762 M | 1,916 M | 2,181 M | 1,238 M | 1,343 M | 1,355 M | 1,339 M | 935 M |
| Total equity | 2,068 M | 2,081 M | 2,254 M | 2,215 M | 1,336 M | 612 M | 437 M | 1,603 M | 1,322 M | 1,339 M |
| Total liabilities | 2,179 M | 2,249 M | 2,722 M | 2,827 M | 2,708 M | 2,208 M | 2,036 M | 1,897 M | 1,791 M | 1,370 M |
| Total non-current assets | 2,184 M | 2,393 M | 2,835 M | 2,503 M | 917 M | 910 M | 921 M | 901 M | 790 M | 735 M |
| Total non-current liabilities | 539 M | 455 M | 960 M | 912 M | 527 M | 971 M | 693 M | 542 M | 452 M | 436 M |
| TotalEquityGrossMinority | 2,068 M | 2,081 M | 2,254 M | 2,215 M | 1,336 M | 612 M | 437 M | 1,603 M | 1,322 M | 1,339 M |
| TotalEquityGrossMinorityInterest | 2,068 M | 2,081 M | 2,254 M | 2,215 M | 1,336 M | 612 M | 437 M | 1,603 M | 1,322 M | 1,339 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,246 M | 4,330 M | 4,976 M | 5,042 M | 4,044 M | 2,820 M | 2,473 M | 3,499 M | 3,113 M | 2,709 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 539 M | 455 M | 960 M | 912 M | 527 M | 971 M | 693 M | 542 M | 452 M | 436 M |
| TotalTaxPayable | 15 M | 121 M | 54 M | 38 M | 27 M | |||||
| Working capital | 423 M | 143 M | 379 M | 623 M | 947 M | 396 M | 209 M | 1,244 M | 985 M | 1,040 M |
| debtc | 5 M | 400000.0 | 349 M | 239 M | 374 M | 215 M | 206 M | 199 M |
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