GameStop Corp. (GME)
NYSE: GME · Real-Time Price · USD
27.82
-0.63 (-2.21%)
At close: Nov 21, 2024, 4:00 PM
27.77
-0.05 (-0.18%)
After-hours: Nov 21, 2024, 7:19 PM EST
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4,193 | 921.7 | 1,139 | 1,271 | 508.5 | 499.4 | Upgrade
|
| Short-Term Investments | 11.1 | 277.6 | 251.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,204 | 1,199 | 1,391 | 1,271 | 508.5 | 499.4 | Upgrade
|
| Cash Growth | 251.90% | -13.76% | 9.38% | 150.03% | 1.82% | -69.26% | Upgrade
|
| Accounts Receivable | 59.7 | 91 | 153.9 | 141.1 | 108.1 | 21.5 | Upgrade
|
| Other Receivables | - | - | - | - | - | 186.9 | Upgrade
|
| Receivables | 59.7 | 91 | 153.9 | 141.1 | 108.1 | 208.4 | Upgrade
|
| Inventory | 560 | 632.5 | 682.9 | 915 | 602.5 | 859.7 | Upgrade
|
| Prepaid Expenses | 56.5 | 47.9 | 55 | 234.4 | 219.6 | 52.7 | Upgrade
|
| Restricted Cash | 3.5 | 3.5 | 41.3 | 33.1 | 110 | 0.3 | Upgrade
|
| Other Current Assets | - | - | - | 3.8 | 2.5 | 13.2 | Upgrade
|
| Total Current Assets | 4,884 | 1,974 | 2,324 | 2,599 | 1,551 | 1,634 | Upgrade
|
| Property, Plant & Equipment | 569.8 | 650.7 | 697.3 | 750.2 | 863.3 | 1,043 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.5 | 17.3 | 18.3 | 16.3 | - | 83 | Upgrade
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| Other Long-Term Assets | 65.1 | 66.8 | 74.1 | 134 | 58.1 | 60.1 | Upgrade
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| Total Assets | 5,536 | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 | Upgrade
|
| Accounts Payable | 220.5 | 324 | 531.3 | 471 | 341.8 | 380.8 | Upgrade
|
| Accrued Expenses | 177.7 | 103.6 | 164 | 248 | 201.6 | 194.5 | Upgrade
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| Short-Term Debt | - | - | - | - | 25 | - | Upgrade
|
| Current Portion of Long-Term Debt | 11 | 10.8 | 10.8 | 4.1 | 121.7 | - | Upgrade
|
| Current Portion of Leases | 174.2 | 187.7 | 194.7 | 210.7 | 227.4 | 239.4 | Upgrade
|
| Current Income Taxes Payable | - | 24.8 | 28.3 | 30.7 | 47.1 | 34.8 | Upgrade
|
| Current Unearned Revenue | 140.2 | 283.6 | 404.1 | 389.8 | 371.6 | 349.9 | Upgrade
|
| Other Current Liabilities | 59.9 | - | 5.9 | 0.4 | 6.5 | 38.3 | Upgrade
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| Total Current Liabilities | 783.5 | 934.5 | 1,339 | 1,355 | 1,343 | 1,238 | Upgrade
|
| Long-Term Debt | 12.4 | 17.7 | 28.7 | 40.5 | 216 | 419.8 | Upgrade
|
| Long-Term Leases | 335.9 | 386.6 | 382.4 | 393.7 | 456.7 | 529.3 | Upgrade
|
| Other Long-Term Liabilities | 21.1 | 31.6 | 40.9 | 107.9 | 20.5 | 21.4 | Upgrade
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| Total Liabilities | 1,153 | 1,370 | 1,791 | 1,897 | 2,036 | 2,208 | Upgrade
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| Common Stock | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Additional Paid-In Capital | 4,697 | 1,635 | 1,614 | 1,578 | 11 | - | Upgrade
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| Retained Earnings | -230.3 | -212.8 | -219.5 | 93.6 | 474.9 | 690.2 | Upgrade
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| Comprehensive Income & Other | -83 | -83.6 | -71.9 | -68.7 | -49.3 | -78.8 | Upgrade
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| Shareholders' Equity | 4,383 | 1,339 | 1,322 | 1,603 | 436.7 | 611.5 | Upgrade
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| Total Liabilities & Equity | 5,536 | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 | Upgrade
|
| Total Debt | 533.5 | 602.8 | 616.6 | 649 | 1,047 | 1,189 | Upgrade
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| Net Cash (Debt) | 3,671 | 596.5 | 774 | 622.4 | -538.3 | -689.1 | Upgrade
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| Net Cash Growth | 556.07% | -22.93% | 24.36% | - | - | - | Upgrade
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| Net Cash Per Share | 11.26 | 1.96 | 2.54 | 2.14 | -2.07 | -1.97 | Upgrade
|
| Filing Date Shares Outstanding | 426.51 | 305.87 | 304.4 | 303.8 | 261.48 | 257.83 | Upgrade
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| Total Common Shares Outstanding | 426.5 | 305.7 | 304.32 | 302.05 | 261.34 | 257.2 | Upgrade
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| Working Capital | 4,100 | 1,040 | 984.6 | 1,244 | 208.5 | 396 | Upgrade
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| Book Value Per Share | 10.28 | 4.38 | 4.35 | 5.31 | 1.67 | 2.38 | Upgrade
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| Tangible Book Value | 4,383 | 1,339 | 1,322 | 1,603 | 436.7 | 611.5 | Upgrade
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| Tangible Book Value Per Share | 10.28 | 4.38 | 4.35 | 5.31 | 1.67 | 2.38 | Upgrade
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| Land | - | - | 0.6 | 4.2 | 4.6 | 18 | Upgrade
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| Buildings | - | 384.1 | 437.3 | 457.8 | 496.6 | 611.8 | Upgrade
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| Machinery | - | 332.1 | 380.1 | 431.2 | 817.7 | 836.2 | Upgrade
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| Construction In Progress | - | 5.4 | 19 | 9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.