GameStop Corporation
GME 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
11.21
USD
0.28
(2.56%)
Optionable: Yes Market Cap: 3,108 M 90-day average vol: 3,980,525
Previous close: 10.93 Open: 10.7 Bid: 11.22 Ask: 11.24
52 week range
9.95 27.65
Last updated: Friday 26th April 2024
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GME Balance Sheet
Annual
| Jan-14 | Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 2 M | 5 M | 400000.0 | 349 M | 239 M | 374 M | 215 M | 206 M | ||
| Accounts payable | 784 M | 816 M | 632 M | 617 M | 892 M | 1,052 M | 381 M | 342 M | 471 M | 531 M |
| Accrued expenses | 1,724 M | 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 |
| Accumulated depreciation & depletion | -996 M | -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 |
| Additional paid in capital | 173 M | 22 M | 28 M | 11 M | 1,578 M | 1,614 M | ||||
| Cash and equivalents | 536 M | 610 M | 450 M | 669 M | 854 M | 1,624 M | 500 M | 619 M | 1,271 M | 1,139 M |
| CashCashEquivalentsAndShortTermInvestments | 536 M | 610 M | 450 M | 669 M | 854 M | 1,624 M | 500 M | 619 M | 1,271 M | 1,391 M |
| CashEquivalents | 536 M | 610 M | 450 M | 669 M | 854 M | 1,624 M | 300000.0 | 110 M | ||
| 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 | 2,251 M | 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 |
| CommonStock | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 | 100000.0 |
| Cost in excess | 1,415 M | 1,390 M | 1,477 M | 1,725 M | 1,351 M | 364 M | 1,975 M | 1,975 M | ||
| CurrentAccruedExpenses | 862 M | 804 M | 1,041 M | 1,091 M | 950 M | 780 M | 618 M | 627 M | 669 M | 602 M |
| CurrentCapitalLeaseObligation | 333 M | 362 M | 336 M | 389 M | 377 M | 296 M | 239 M | 227 M | 211 M | 195 M |
| CurrentDeferredAssets | 52 M | 66 M | ||||||||
| CurrentDeferredRevenue | 118 M | 104 M | 113 M | 132 M | 132 M | 377 M | 339 M | 348 M | ||
| CurrentDeferredTaxesAssets | 52 M | 111 M | 148 M | 125 M | 211 M | 161 M | 284 M | 218 M | 200 M | 182 M |
| CurrentDeferredTaxesLiabilities | 111 M | 66 M | 138 M | 89 M | 153 M | 147 M | 202 M | 218 M | -183 M | -164 M |
| Deferred revenues | 66 M | |||||||||
| Float term debt | 345 M | 815 M | 818 M | 821 M | 420 M | 363 M | 434 M | 411 M | ||
| GoodwillAndOtherIntangibleAssets | 1,609 M | 1,628 M | 1,807 M | 2,232 M | 1,443 M | 364 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 1,472 M | 1,516 M | 1,560 M | 1,675 M | 1,586 M | 1,557 M | 1,957 M | 1,780 M | 1,780 M | 1,704 M |
| IncomeTaxPayable | 78 M | 15 M | 121 M | 54 M | 38 M | 27 M | ||||
| Intangibles | 194 M | 238 M | 330 M | 507 M | 93 M | 100 M | 104 M | 113 M | -100 M | -89 M |
| InterestPayable | 6 M | 11 M | 23 M | 54 M | 57 M | |||||
| Inventories | 1,199 M | 1,145 M | 1,163 M | 1,122 M | 1,250 M | 1,251 M | 860 M | 603 M | 915 M | 683 M |
| InventoriesAdjustmentsAllowances | -76 M | -69 M | -61 M | -59 M | -56 M | -69 M | -58 M | -45 M | -35 M | -47 M |
| Invested capital | 2,253 M | 2,418 M | 2,772 M | 3,884 M | 3,850 M | 2,629 M | 1,451 M | 1,015 M | 2,077 M | 1,762 M |
| Land & improvements | 20 M | 18 M | 17 M | 19 M | 20 M | 19 M | 18 M | 5 M | ||
| LineOfCredit | 391 M | 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 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 351 M | 345 M | 815 M | 818 M | 472 M | 949 M | 673 M | 434 M | 411 M |
| Machinery furniture & equipment | 842 M | 888 M | 875 M | 931 M | 915 M | 900 M | 836 M | 818 M | ||
| Net fixed assets (net PP&E) | 476 M | 454 M | 485 M | 471 M | 351 M | 321 M | 767 M | 662 M | 750 M | 697 M |
| NetOtherUnrealizedGainLoss | 32 M | |||||||||
| Non-current deferred income taxes | 37 M | 96 M | 30 M | 23 M | 5 M | 100000.0 | 200000.0 | 8 M | -5 M | -5 M |
| NonCurrentDeferredAssets | 24 M | 39 M | 59 M | 158 M | 147 M | 83 M | 16 M | 18 M | ||
| NonCurrentDeferredLiabilities | 37 M | 96 M | 30 M | 23 M | 5 M | 100000.0 | ||||
| NonCurrentDeferredTaxesAssets | 139 M | 24 M | 39 M | 59 M | 158 M | 147 M | 83 M | 443 M | 16 M | 18 M |
| Notes payable | 2 M | 5 M | 400000.0 | |||||||
| Number of employees | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 | 11000.0 |
| Other current assets | 21 M | 21 M | 32 M | 42 M | 660 M | 23 M | 12 M | 6 M | 9 M | 22 M |
| Other equity adjustments | 83 M | -25 M | -89 M | -47 M | 12 M | -54 M | -79 M | -49 M | ||
| Other fixed assets | 610 M | 609 M | 668 M | 725 M | 652 M | 638 M | 767 M | 662 M | 750 M | 697 M |
| Other non-current assets | 57 M | 77 M | 62 M | 73 M | 71 M | 84 M | 60 M | 58 M | 134 M | 74 M |
| Other non-current liabilities | 75 M | 92 M | 80 M | 122 M | 73 M | 55 M | 21 M | 21 M | 108 M | 41 M |
| Other receivable | 84 M | 114 M | 177 M | 221 M | 139 M | 134 M | 142 M | 105 M | 141 M | 154 M |
| OtherCurrentBorrowings | 147 M | -4 M | ||||||||
| OtherCurrentLiabilities | 51 M | 98 M | 387 M | |||||||
| OtherInventories | 915 M | 683 M | ||||||||
| OtherPayable | 126 M | 160 M | 268 M | 441 M | 113 M | 94 M | 79 M | 60 M | ||
| Payables | 862 M | 831 M | 753 M | 671 M | 930 M | 1,052 M | 381 M | 342 M | 471 M | 531 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | |||||||
| PreferredStock | 5 M | 5 M | 5 M | |||||||
| Prepaid expenses | 78 M | 129 M | 148 M | 129 M | 115 M | 119 M | 121 M | 225 M | 271 M | 96 M |
| Properties | 4 M | 7 M | 8 M | |||||||
| RecievablesAdjustmentsAllowances | -4 M | -4 M | -5 M | -6 M | -8 M | -4 M | -13 M | -4 M | -3 M | -2 M |
| Restricted cash | 1,320 M | 1,196 M | ||||||||
| Retained earnings | 1,996 M | 2,093 M | 2,170 M | 2,301 M | 2,180 M | 1,363 M | 690 M | 475 M | 25 M | -291 M |
| SecuritySoldNotYetRepurchased | 258 M | 331 M | 194 M | 63 M | 22 M | |||||
| Short term debt | 2 M | 5 M | 400000.0 | 349 M | 147 M | 4 M | 11 M | |||
| TaxesReceivable | 67 M | 169 M | 172 M | |||||||
| Total assets | 4,091 M | 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 |
| Total current assets | 1,950 M | 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 |
| Total current liabilities | 1,726 M | 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 |
| Total equity | 2,251 M | 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 |
| Total liabilities | 1,840 M | 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 |
| Total non-current assets | 2,142 M | 2,184 M | 2,393 M | 2,835 M | 2,503 M | 917 M | 910 M | 720 M | 901 M | 790 M |
| Total non-current liabilities | 114 M | 539 M | 455 M | 960 M | 912 M | 527 M | 971 M | 693 M | 542 M | 452 M |
| TotalEquityGrossMinority | 2,251 M | 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 |
| TotalEquityGrossMinorityInterest | 2,251 M | 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 |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,091 M | 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 |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 114 M | 539 M | 455 M | 960 M | 912 M | 527 M | 971 M | 693 M | 542 M | 452 M |
| TotalTaxPayable | 78 M | 15 M | 121 M | 54 M | 38 M | 27 M | ||||
| Working capital | 224 M | 423 M | 143 M | 379 M | 623 M | 947 M | 396 M | 209 M | 1,244 M | 985 M |
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