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GameStop Corp. (GME)

Stock Price: $3.50 -0.15 (-4.11%)
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GameStop Balance Sheet (Quarterly)

The table below shows the quarterly balance sheet for GameStop stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Cash4992904245431,624449273242854455262312669356290474450186136370610374193209536472127154374366139329655443225396711181289432905
Total Cash4992904245431,624449273242854455262312669356290474450186136370610374193209536472127154374366139329655443225396711181289432905
Cash Growth (YoY)-69.26%-35.29%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%43.22%28.79%-8.15%-53.3%-42.84%-17.22%-38.3%-16.85%-7.85%144.4%-22.3%-8.36%-21.49%----
Receivables14214612212613415212210513919618517322118112713917718611899.5011411791.2086.0084.4088.6055.7057.2073.6049.6040.2048.1064.4058.1044.2050.6065.5058.8044.3036.0064.00
Inventory8601,2879491,1491,2511,8821,1311,1851,2501,8231,1411,2171,1221,6341,0931,2641,1631,8569881,0771,1451,7141,0611,2001,1991,7171,0041,1121,1711,6469801,1181,1381,7781,0601,3061,2581,9421,1301,1521,054
Other Current Assets133140172102119781800796775198203146129188175160148265258210194238241147130180205147130191220140140157181130121118123116104
Total Current Assets1,6341,8631,6681,9203,1283,2632,3252,3273,0182,6711,7911,8472,1412,3591,6842,0371,9382,4931,5001,7562,0632,4441,5861,6421,9502,4581,3921,4701,7502,2521,3791,6361,9972,4361,5101,8832,1552,3001,5861,7362,127
Property, Plant & Equipment1,0431,0451,0821,120321324326334351458457454471503481483485478463448454465450464476473479501525520529549573603615619614606575575584
Goodwill and Intangibles---3643647771,3381,3421,4432,2012,2102,2382,2322,2551,8601,8251,8071,7711,7741,6351,6281,6431,6431,6411,6091,5141,5101,5251,5371,5282,1712,2272,2282,3312,3512,3602,2512,2682,1642,1872,206
Other Long-Term Assets14323723922923129329430522914415214513211410910010188.9096.3010210189.6084.9059.4056.6012057.0057.5061.4049.4051.7047.0048.7063.1063.3065.4044.3041.1038.1036.7037.40
Total Long-Term Assets1,1861,2831,3201,7139171,3941,9581,9812,0232,8032,8192,8362,8352,8722,4492,4092,3932,3372,3332,1862,1842,1982,1772,1652,1422,1082,0462,0832,1232,0972,7522,8232,8502,9973,0303,0452,9092,9152,7772,7992,828
Total Assets2,8203,1462,9883,6334,0444,6574,2824,3085,0425,4744,6104,6834,9765,2314,1344,4464,3304,8303,8343,9414,2464,6423,7643,8084,0914,5653,4383,5533,8724,3494,1324,4594,8475,4334,5394,9275,0645,2154,3634,5354,955
Accounts Payable3817103684581,0521,4535365488921,2854705266171,2433716096321,4614815858161,3164616127841,3573164686121,2784626568041,4644708721,0281,515625768962
Current Debt239239240250349349-----------0.9012.502.105.103.8021477.702.40-50.00------12510.00------
Other Current Liabilities6186256085897807557556821,0399328689401,1459096867581,163910851759819832773735940959812676842823721663830710662629720564529518694
Total Current Liabilities1,2381,5741,2171,2972,1812,5571,2911,2301,9312,2181,3381,4661,7622,1511,0571,3661,7942,3721,3451,3461,6402,1511,4481,4251,7262,3161,1781,1441,4542,1011,1831,3191,6342,2991,1421,5011,7482,0791,1541,2851,656
Long-term Debt9499369431,0224724718198198188178168168158148148123453453453443513500.300.901.60---------249249249249448448447
Other Long-Term Liabilities21.4019.1018.4022.8055.4063.7068.2076.7078.40126144133145141113112110172177178188131134115112102104113132151159163173172168177171118119123129
Total Long-Term Liabilities9719559611,044527535887895896943960949960955926924455517522523539482134116114102104113132151159163173172418426420367567570577
Total Liabilities2,2082,5292,1782,3422,7083,0922,1782,1252,8273,1602,2982,4152,7223,1071,9832,2902,2492,8891,8661,8682,1792,6331,5821,5401,8402,4181,2821,2571,5862,2521,3431,4821,8072,4711,5591,9282,1682,4461,7211,8562,232
Total Debt1,1891,1741,1831,27282182081981981881781681681581481481234534635734735635421478.604.00-50.00------125259249249249448448447
Debt Growth (YoY)44.8%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%-2.9%-2.26%66.6%340.84%8792.5%-328.8%-----------49.9%-42.09%-44.31%-44.33%----
Common Stock0.100.100.1029.1027.8029.9027.6025.6022.2012.908.002.700.100.105.300.100.100.100.100.100.100.1065.901301732212863553484104796117277628008239291,0351,0471,0921,211
Retained Earnings6906898851,3311,3631,5892,1172,1812,1802,3252,3052,3222,3012,1702,1852,1962,1702,0032,0232,0882,0931,9472,0112,0251,9961,8081,7721,7951,7741,5432,1992,1982,1461,9711,9171,8861,8061,5681,5131,4731,398
Comprehensive Income-78.80-71.50-75.10-68.20-54.30-54.00-40.40-23.0012.20-24.30-1.10-55.50-47.30-45.70-38.80-39.60-88.80-61.30-55.40-15.00-25.4061.8010411282.5011998.3014616414511117017023026629216316882.80115115
Shareholders Equity6126178101,2921,3361,5652,1042,1842,2152,3142,3122,2692,2542,1242,1512,1562,0811,9421,9672,0732,0682,0092,1812,2672,2512,1472,1572,2962,2862,0982,7892,9793,0422,9632,9833,0022,8972,7712,6432,6802,723
Total Liabilities and Equity2,8203,1462,9883,6334,0444,6574,2824,3085,0425,4744,6104,6834,9765,2314,1344,4464,3304,8303,8343,9414,2464,6423,7643,8084,0914,5653,4383,5533,8724,3494,1324,4614,8495,4344,5424,9295,0655,2174,3644,5364,956
Net Cash / Debt-689-884-759-728804-371-546-57736.30-363-554-504-146-458-524-339105-160-22123.3025420.00-21.4013053247277.40154374366139329655318-34.50147462-67.80-159-15.60458
Net Cash / Debt Growth (YoY)-138.05%38.96%26.33%2113.77%2.46%-1.43%14.43%--20.89%5.78%48.7%-186.73%137.1%--58.73%-932.71%-82.12%-52.2%-95.76%--15.22%42.15%28.79%-44.2%-53.3%-42.84%15.26%-124.49%41.84%--78.23%-0.81%----
Net Cash Per Share-7.88-10.77-7.59-7.117.85-3.63-5.35-5.660.36-3.57-5.47-4.97-1.42-4.42-5.04-3.261.01-1.52-2.080.222.350.18-0.191.134.604.040.661.303.122.981.082.464.772.29-0.241.033.06-0.45-1.05-0.102.79