GameStop Corp. (GME)
NYSE: GME · IEX Real-Time Price · USD
10.93
+0.77 (7.58%)
At close: Apr 24, 2024, 4:00 PM
10.78
-0.15 (-1.37%)
Pre-market: Apr 25, 2024, 8:05 AM EDT
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +54 Quarters |
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| Cash & Equivalents | 921.7 | 909 | 894.7 | 1,057 | 1,139 | 803.8 | 908.9 | 1,035 | 1,271 | 1,413 | 1,720 | 752.1 | 618.5 | 586.6 | 746.1 | 570.3 | 499.7 | 290.6 | 424 | 543.2 | 1,624 | 448.6 | 272.8 | 242.1 | 854.2 | 454.7 | 262.1 | 311.9 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | Upgrade
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| Short-Term Investments | 277.6 | 300.5 | 300 | 253.1 | 251.6 | 238.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 1,199 | 1,210 | 1,195 | 1,310 | 1,391 | 1,042 | 908.9 | 1,035 | 1,271 | 1,413 | 1,720 | 752.1 | 618.5 | 586.6 | 746.1 | 570.3 | 499.7 | 290.6 | 424 | 543.2 | 1,624 | 448.6 | 272.8 | 242.1 | 854.2 | 454.7 | 262.1 | 311.9 | 669.4 | 356.1 | 289.5 | 473.6 | 450.4 | 186.2 | 136.2 | 369.8 | 610.1 | 374 | 193 | 208.9 | Upgrade
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| Cash Growth | -13.76% | 16.06% | 31.44% | 26.58% | 9.38% | -26.25% | -47.17% | 37.61% | 105.56% | 140.88% | 130.59% | 31.88% | 23.77% | 101.86% | 75.97% | 4.99% | -69.24% | -35.22% | 55.43% | 124.37% | 90.17% | -1.34% | 4.08% | -22.38% | 27.61% | 27.69% | -9.46% | -34.14% | 48.62% | 91.25% | 112.56% | 28.07% | -26.18% | -50.21% | -29.43% | 77.02% | 13.78% | -20.75% | 51.49% | 35.91% | Upgrade
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| Receivables | 91 | 88.3 | 75.6 | 119.2 | 153.9 | 125.3 | 99.6 | 103.4 | 141.1 | 83.4 | 68.5 | 102.1 | 105.3 | 77.6 | 83.1 | 86.7 | 141.9 | 145.7 | 122.4 | 126 | 134.2 | 152.3 | 121.8 | 104.5 | 138.6 | 195.8 | 185.4 | 172.5 | 220.9 | 181.1 | 126.6 | 139 | 176.5 | 185.5 | 118.3 | 99.5 | 113.5 | 116.9 | 91.2 | 86 | Upgrade
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| Inventory | 632.5 | 1,021 | 676.9 | 759.5 | 682.9 | 1,131 | 734.8 | 917.6 | 915 | 1,141 | 596.4 | 570.9 | 602.5 | 861 | 474.6 | 654.7 | 859.7 | 1,287 | 948.9 | 1,149 | 1,251 | 1,882 | 1,131 | 1,185 | 1,250 | 1,823 | 1,141 | 1,217 | 1,122 | 1,634 | 1,093 | 1,264 | 1,163 | 1,856 | 988.3 | 1,077 | 1,145 | 1,714 | 1,061 | 1,200 | Upgrade
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| Other Current Assets | 51.4 | 57.7 | 58 | 65.8 | 96.3 | 283.1 | 275.9 | 273.6 | 271.3 | 275.8 | 271.7 | 232.1 | 224.9 | 126.7 | 76.1 | 108.2 | 132.4 | 140.1 | 172.3 | 101.8 | 118.6 | 780.6 | 799.6 | 796.2 | 775.3 | 198 | 202.5 | 145.7 | 128.9 | 188 | 175.3 | 160.4 | 147.6 | 265.1 | 257.5 | 209.5 | 194.1 | 238.4 | 241.1 | 147.4 | Upgrade
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| Total Current Assets | 1,974 | 2,377 | 2,005 | 2,255 | 2,324 | 2,582 | 2,019 | 2,330 | 2,599 | 2,913 | 2,657 | 1,657 | 1,551 | 1,652 | 1,380 | 1,420 | 1,634 | 1,863 | 1,668 | 1,920 | 3,128 | 3,263 | 2,325 | 2,327 | 3,018 | 2,671 | 1,791 | 1,847 | 2,141 | 2,359 | 1,684 | 2,037 | 1,938 | 2,493 | 1,500 | 1,756 | 2,063 | 2,444 | 1,586 | 1,642 | Upgrade
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| Property, Plant & Equipment | 650.7 | 684.9 | 702.3 | 719.4 | 697.3 | 661.7 | 701.1 | 726.1 | 750.2 | 795.4 | 831.8 | 846.8 | 863.3 | 859.7 | 908.7 | 962.5 | 1,043 | 1,045 | 1,082 | 1,120 | 321.3 | 323.9 | 325.8 | 333.5 | 351 | 457.9 | 457.4 | 453.6 | 471 | 503.1 | 480.9 | 483.3 | 484.5 | 477.5 | 463.3 | 448.2 | 454.2 | 465 | 449.7 | 464.3 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.7 | 16.5 | 16 | 12.5 | 13.6 | 13.8 | 13.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 363.9 | 363.9 | 777 | 1,338 | 1,342 | 1,443 | 2,201 | 2,210 | 2,238 | 2,232 | 2,255 | 1,860 | 1,825 | 1,807 | 1,771 | 1,774 | 1,635 | 1,628 | 1,643 | 1,643 | 1,641 | Upgrade
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| Other Long-Term Assets | 84.1 | 85.2 | 96.2 | 96.2 | 92.4 | 79 | 79.2 | 69.8 | 150.3 | 53.5 | 57 | 40 | 41.6 | 73.8 | 74.1 | 73 | 129.3 | 223.5 | 238.6 | 229 | 231.4 | 292.8 | 293.9 | 305.3 | 229.2 | 143.9 | 151.7 | 145.2 | 131.8 | 114.2 | 108.6 | 100.2 | 101.2 | 88.9 | 96.3 | 102.4 | 101.4 | 89.6 | 84.9 | 59.4 | Upgrade
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| Total Long-Term Assets | 734.8 | 770.1 | 798.5 | 815.6 | 789.7 | 740.7 | 780.3 | 795.9 | 900.5 | 848.9 | 888.8 | 905.5 | 921.4 | 949.5 | 995.3 | 1,049 | 1,186 | 1,283 | 1,320 | 1,713 | 916.6 | 1,394 | 1,958 | 1,981 | 2,023 | 2,803 | 2,819 | 2,836 | 2,835 | 2,872 | 2,449 | 2,409 | 2,393 | 2,337 | 2,333 | 2,186 | 2,184 | 2,198 | 2,177 | 2,165 | Upgrade
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| Total Assets | 2,709 | 3,147 | 2,804 | 3,070 | 3,113 | 3,323 | 2,800 | 3,126 | 3,499 | 3,762 | 3,546 | 2,563 | 2,473 | 2,601 | 2,375 | 2,469 | 2,820 | 3,146 | 2,988 | 3,633 | 4,044 | 4,657 | 4,282 | 4,308 | 5,042 | 5,474 | 4,610 | 4,683 | 4,976 | 5,231 | 4,134 | 4,446 | 4,330 | 4,830 | 3,834 | 3,941 | 4,246 | 4,642 | 3,764 | 3,808 | Upgrade
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| Accounts Payable | 324 | 812.7 | 378 | 561.4 | 531.3 | 888.4 | 217.4 | 386.8 | 471 | 711.5 | 409.7 | 388.6 | 341.8 | 440.2 | 256.4 | 212.1 | 380.8 | 709.9 | 368.3 | 458.4 | 1,052 | 1,453 | 535.8 | 547.8 | 892.3 | 1,285 | 469.8 | 526.1 | 616.6 | 1,243 | 370.7 | 608.5 | 631.9 | 1,461 | 481.1 | 585.1 | 815.6 | 1,316 | 460.8 | 612.3 | Upgrade
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| Current Debt | 198.5 | 199.4 | 205.9 | 211.7 | 205.5 | 196.1 | 202.9 | 206.8 | 214.8 | 213.3 | 221.5 | 267.5 | 374.1 | 482.4 | 475.1 | 801.6 | 239.4 | 238.5 | 240.3 | 250 | 349.2 | 348.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 12.5 | 2.1 | 5.1 | 3.8 | 214.1 | 77.7 | Upgrade
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| Other Current Liabilities | 412 | 425.7 | 487.5 | 546.4 | 602.3 | 504.2 | 512.1 | 533.3 | 668.9 | 608.5 | 563.1 | 561.8 | 626.8 | 654.1 | 580.7 | 506 | 617.5 | 625.1 | 608.2 | 588.9 | 780 | 755.1 | 755 | 681.8 | 1,039 | 932.4 | 867.9 | 939.5 | 1,145 | 908.5 | 685.8 | 757.5 | 1,163 | 909.7 | 850.9 | 758.5 | 819 | 831.5 | 772.8 | 734.5 | Upgrade
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| Total Current Liabilities | 934.5 | 1,438 | 1,071 | 1,320 | 1,339 | 1,589 | 932.4 | 1,127 | 1,355 | 1,533 | 1,194 | 1,218 | 1,343 | 1,577 | 1,312 | 1,520 | 1,238 | 1,574 | 1,217 | 1,297 | 2,181 | 2,557 | 1,291 | 1,230 | 1,931 | 2,218 | 1,338 | 1,466 | 1,762 | 2,151 | 1,057 | 1,366 | 1,794 | 2,372 | 1,345 | 1,346 | 1,640 | 2,151 | 1,448 | 1,425 | Upgrade
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| Long-Term Debt | 404.3 | 414.8 | 429.3 | 438.8 | 411.1 | 378.4 | 399.5 | 410.2 | 434.2 | 454.5 | 479.5 | 445 | 672.7 | 672.7 | 691.4 | 493.9 | 949.1 | 935.9 | 943 | 1,022 | 471.6 | 471.2 | 819.2 | 818.6 | 817.9 | 817.2 | 816.4 | 815.7 | 815 | 814.3 | 813.5 | 812.4 | 345.4 | 345.1 | 344.7 | 344.4 | 350.6 | 350.2 | 0.3 | 0.9 | Upgrade
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| Other Long-Term Liabilities | 31.6 | 31.5 | 35.8 | 40.3 | 40.9 | 110.4 | 124.1 | 137.7 | 107.9 | 19.3 | 20 | 20.3 | 20.5 | 19.8 | 19.3 | 20.4 | 21.4 | 19.1 | 18.4 | 22.8 | 55.4 | 63.7 | 68.2 | 76.7 | 78.4 | 125.6 | 144 | 133.2 | 145.3 | 141.1 | 112.6 | 111.5 | 109.5 | 171.7 | 177 | 178.2 | 188.3 | 131.4 | 134.1 | 114.9 | Upgrade
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| Total Long-Term Liabilities | 435.9 | 446.3 | 465.1 | 479.1 | 452 | 488.8 | 523.6 | 547.9 | 542.1 | 473.8 | 499.5 | 465.3 | 693.2 | 692.5 | 710.7 | 514.3 | 970.5 | 955 | 961.4 | 1,044 | 527 | 534.9 | 887.4 | 895.3 | 896.3 | 942.8 | 960.4 | 948.9 | 960.3 | 955.4 | 926.1 | 923.9 | 454.9 | 516.8 | 521.7 | 522.6 | 538.9 | 481.6 | 134.4 | 115.8 | Upgrade
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| Total Liabilities | 1,370 | 1,884 | 1,537 | 1,799 | 1,791 | 2,078 | 1,456 | 1,675 | 1,897 | 2,007 | 1,694 | 1,683 | 2,036 | 2,269 | 2,023 | 2,034 | 2,208 | 2,529 | 2,178 | 2,342 | 2,708 | 3,092 | 2,178 | 2,125 | 2,827 | 3,160 | 2,298 | 2,415 | 2,722 | 3,107 | 1,983 | 2,290 | 2,249 | 2,889 | 1,866 | 1,868 | 2,179 | 2,633 | 1,582 | 1,540 | Upgrade
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| Total Debt | 602.8 | 614.2 | 635.2 | 650.5 | 616.6 | 574.5 | 602.4 | 617 | 649 | 667.8 | 701 | 712.5 | 1,047 | 1,155 | 1,167 | 1,296 | 1,189 | 1,174 | 1,183 | 1,272 | 820.8 | 820 | 819.2 | 818.6 | 817.9 | 817.2 | 816.4 | 815.7 | 815 | 814.3 | 813.5 | 812.4 | 345.4 | 346 | 357.2 | 346.5 | 355.7 | 354 | 214.4 | 78.6 | Upgrade
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| Debt Growth | -2.24% | 6.91% | 5.44% | 5.43% | -4.99% | -13.97% | -14.07% | -13.40% | -38.00% | -42.19% | -39.91% | -45.00% | -11.92% | -1.64% | -1.42% | 1.89% | 44.80% | 43.22% | 44.45% | 55.33% | 0.35% | 0.34% | 0.34% | 0.36% | 0.36% | 0.36% | 0.36% | 0.41% | 135.96% | 135.35% | 127.74% | 134.46% | -2.90% | -2.26% | 66.60% | 340.84% | 8792.50% | - | 328.80% | - | Upgrade
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| Retained Earnings | -212.8 | -275.9 | -272.8 | -270 | -219.5 | -267.7 | -173 | -64.3 | 93.6 | 241.1 | 346.5 | 408.1 | 474.9 | 394.4 | 413.2 | 524.5 | 690.2 | 688.5 | 884.7 | 1,331 | 1,363 | 1,589 | 2,117 | 2,181 | 2,180 | 2,325 | 2,305 | 2,322 | 2,301 | 2,170 | 2,185 | 2,196 | 2,170 | 2,003 | 2,023 | 2,088 | 2,093 | 1,947 | 2,011 | 2,025 | Upgrade
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| Comprehensive Income | -83.6 | -88.9 | -81.2 | -79.9 | -71.9 | -93.8 | -77 | -72.6 | -68.7 | -54.2 | -56.3 | -47.2 | -49.3 | -67.4 | -63.9 | -90.9 | -78.8 | -71.5 | -75.1 | -68.2 | -54.3 | -54 | -40.4 | -23 | 12.2 | -24.3 | -1.1 | -55.5 | -47.3 | -45.7 | -38.8 | -39.6 | -88.8 | -61.3 | -55.4 | -15 | -25.4 | 61.8 | 104.1 | 111.7 | Upgrade
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| Shareholders' Equity | 1,339 | 1,263 | 1,267 | 1,272 | 1,322 | 1,245 | 1,344 | 1,451 | 1,603 | 1,755 | 1,852 | 879.5 | 436.7 | 332.2 | 352.3 | 435 | 611.5 | 617.1 | 809.7 | 1,292 | 1,336 | 1,565 | 2,104 | 2,184 | 2,215 | 2,314 | 2,312 | 2,269 | 2,254 | 2,124 | 2,151 | 2,156 | 2,081 | 1,942 | 1,967 | 2,073 | 2,068 | 2,009 | 2,181 | 2,267 | Upgrade
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| Net Cash / Debt | 596.5 | 595.3 | 559.5 | 659.6 | 774 | 467.6 | 306.5 | 418 | 622.4 | 745.2 | 1,019 | 39.6 | -428.3 | -568.5 | -420.4 | -725.2 | -688.8 | -883.8 | -759.3 | -728.3 | 803.6 | -371.4 | -546.4 | -576.5 | 36.3 | -362.5 | -554.3 | -503.8 | -145.6 | -458.2 | -524 | -338.8 | 105 | -159.8 | -221 | 23.3 | 254.4 | 20 | -21.4 | 130.3 | Upgrade
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| Net Cash / Debt Growth | -22.93% | 27.31% | 82.54% | 57.80% | 24.36% | -37.25% | -69.93% | 955.56% | - | - | - | - | - | - | - | - | - | - | - | - | 2113.77% | - | - | - | - | - | - | - | - | - | - | - | -58.73% | - | - | -82.12% | -52.20% | -95.76% | - | -15.22% | Upgrade
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| Net Cash Per Share | 1.95 | 1.95 | 1.84 | 2.17 | 2.54 | 1.54 | 1.01 | 1.38 | 2.05 | 2.45 | 3.51 | 0.15 | -1.64 | -2.18 | -1.62 | -2.81 | -1.97 | -2.69 | -1.90 | -1.78 | 1.96 | -0.91 | -1.34 | -1.41 | 0.09 | -0.89 | -1.37 | -1.24 | -0.35 | -1.10 | -1.26 | -0.81 | 0.25 | -0.38 | -0.52 | 0.05 | 0.58 | 0.04 | -0.05 | 0.28 | Upgrade
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| Working Capital | 1,040 | 939 | 933.8 | 935.1 | 984.6 | 993.1 | 1,087 | 1,203 | 1,244 | 1,380 | 1,463 | 439.3 | 208.5 | 75.2 | 67.7 | -99.8 | 396 | 289.6 | 450.8 | 622.8 | 946.6 | 706.3 | 1,034 | 1,098 | 1,088 | 453.5 | 452.9 | 381.4 | 379.2 | 207.7 | 627.9 | 671.1 | 143.1 | 121.4 | 155.8 | 409.8 | 422.8 | 292.3 | 138.6 | 217.9 | Upgrade
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| Book Value Per Share | 4.38 | 4.14 | 4.16 | 4.18 | 4.34 | 4.09 | 4.42 | 4.78 | 5.28 | 5.78 | 6.38 | 3.33 | 1.67 | 1.27 | 1.35 | 1.69 | 1.75 | 1.88 | 2.02 | 3.15 | 3.26 | 3.83 | 5.15 | 5.36 | 5.46 | 5.70 | 5.70 | 5.60 | 5.51 | 5.12 | 5.17 | 5.19 | 4.99 | 4.61 | 4.62 | 4.81 | 4.77 | 4.49 | 4.80 | 4.92 | Upgrade
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