GameStop Corp. (GME)

GameStop Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	921.7	1,139	1,271	618.5	499.7
Short-Term Investments	277.6	251.6	0	0	0
Cash & Cash Equivalents	1,199	1,391	1,271	618.5	499.7
Cash Growth	-13.76%	9.38%	105.56%	23.77%	-69.24%
Receivables	91	153.9	141.1	105.3	141.9
Inventory	632.5	682.9	915	602.5	859.7
Other Current Assets	51.4	96.3	271.3	224.9	132.4
Total Current Assets	1,974	2,324	2,599	1,551	1,634
Property, Plant & Equipment	650.7	697.3	750.2	863.3	1,043
Long-Term Investments	0	0	0	16.5	13.8
Other Long-Term Assets	84.1	92.4	150.3	41.6	129.3
Total Long-Term Assets	734.8	789.7	900.5	921.4	1,186
Total Assets	2,709	3,113	3,499	2,473	2,820
Accounts Payable	324	531.3	471	341.8	380.8
Current Debt	198.5	205.5	214.8	374.1	239.4
Other Current Liabilities	412	602.3	668.9	626.8	617.5
Total Current Liabilities	934.5	1,339	1,355	1,343	1,238
Long-Term Debt	404.3	411.1	434.2	672.7	949.1
Other Long-Term Liabilities	31.6	40.9	107.9	20.5	21.4
Total Long-Term Liabilities	435.9	452	542.1	693.2	970.5
Total Liabilities	1,370	1,791	1,897	2,036	2,208
Total Debt	602.8	616.6	649	1,047	1,189
Debt Growth	-2.24%	-4.99%	-38.00%	-11.92%	44.80%
Retained Earnings	-212.8	-219.5	93.6	474.9	690.2
Comprehensive Income	-83.6	-71.9	-68.7	-49.3	-78.8
Shareholders' Equity	1,339	1,322	1,603	436.7	611.5
Net Cash / Debt	596.5	774	622.4	-428.3	-688.8
Net Cash / Debt Growth	-22.93%	24.36%	-	-	-
Net Cash Per Share	1.95	2.54	2.14	-1.65	-1.97
Working Capital	1,040	984.6	1,244	208.5	396
Book Value Per Share	4.39	4.35	5.52	1.68	1.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).