GameStop Corp. (GME)
NYSE: GME · IEX Real-Time Price · USD
10.42
+0.11 (1.07%)
At close: Apr 19, 2024, 4:00 PM
10.39
-0.03 (-0.29%)
After-hours: Apr 19, 2024, 7:59 PM EDT
GameStop Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 925.2 | 1,139 | 1,271 | 508.5 | 499.4 | 1,624 | 864.4 | 669.4 | 450.4 | 610.1 | Upgrade
|
| Short-Term Investments | 277.6 | 251.6 | 0 | 0 | 165.2 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 1,203 | 1,391 | 1,271 | 508.5 | 499.4 | 1,624 | 864.4 | 669.4 | 450.4 | 610.1 | Upgrade
|
| Cash Growth | -13.50% | 9.38% | 150.03% | 1.82% | -69.26% | 87.92% | 29.13% | 48.62% | -26.18% | 13.78% | Upgrade
|
| Receivables | 91 | 153.9 | 141.1 | 105.3 | 141.9 | 134.2 | 182.7 | 220.9 | 176.5 | 113.5 | Upgrade
|
| Inventory | 632.5 | 682.9 | 915 | 602.5 | 859.7 | 1,251 | 1,367 | 1,122 | 1,163 | 1,145 | Upgrade
|
| Other Current Assets | 47.9 | 96.3 | 271.3 | 334.9 | -32.5 | 118.6 | 124.9 | 128.9 | 148.9 | 194.1 | Upgrade
|
| Total Current Assets | 1,974 | 2,324 | 2,599 | 1,551 | 1,634 | 3,128 | 2,539 | 2,141 | 1,939 | 2,063 | Upgrade
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| Property, Plant & Equipment | 650.7 | 697.3 | 750.2 | 863.3 | 1,043 | 321.3 | 433.2 | 471 | 484.5 | 454.2 | Upgrade
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| Long-Term Investments | 13.7 | -12.1 | 16 | -83 | -147.3 | -158.2 | -158.2 | -59 | -39 | -135.2 | Upgrade
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| Goodwill | 0 | 0 | 0 | 0 | 363.9 | 363.9 | 1,667 | 1,725 | 1,477 | 1,390 | Upgrade
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| Intangible Assets | 0 | 12.1 | 12.1 | 18.5 | 22.8 | 33.5 | 169.5 | 507.2 | 330.4 | 237.8 | Upgrade
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| Other Long-Term Assets | 192.3 | 92.4 | 122.2 | 122.6 | 267.6 | 389.6 | 560.6 | 698 | 473.9 | 474.4 | Upgrade
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| Total Long-Term Assets | 863.2 | 789.7 | 900.5 | 921.4 | 1,186 | 916.6 | 2,503 | 2,835 | 2,396 | 2,184 | Upgrade
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| Total Assets | 2,837 | 3,113 | 3,499 | 2,473 | 2,820 | 4,044 | 5,042 | 4,976 | 4,335 | 4,246 | Upgrade
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| Accounts Payable | 324 | 531.3 | 471 | 341.8 | 380.8 | 1,052 | 902 | 616.6 | 631.9 | 815.6 | Upgrade
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| Deferred Revenue | 128.6 | 404.1 | 389.8 | 371.6 | 349.9 | 392.9 | 442.1 | 474 | 454.4 | 467.8 | Upgrade
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| Current Debt | 198.5 | 205.5 | 214.8 | 374.1 | 239.4 | 349.2 | -404.6 | 106 | 0.4 | 5.1 | Upgrade
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| Other Current Liabilities | 283.4 | 198.2 | 279.1 | 255.2 | 267.6 | 387.1 | 976.1 | 564.9 | 707.7 | 351.2 | Upgrade
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| Total Current Liabilities | 934.5 | 1,339 | 1,355 | 1,343 | 1,238 | 2,181 | 1,916 | 1,762 | 1,794 | 1,640 | Upgrade
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| Long-Term Debt | 17.7 | 411.1 | 434.2 | 672.7 | 949.1 | 471.6 | 817.9 | 815 | 350 | 350.6 | Upgrade
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| Other Long-Term Liabilities | 546.6 | 40.9 | 107.9 | 20.5 | 21.4 | 55.4 | 93.6 | 145.3 | 109.5 | 188.3 | Upgrade
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| Total Long-Term Liabilities | 564.3 | 452 | 542.1 | 693.2 | 970.5 | 527 | 911.5 | 960.3 | 459.5 | 538.9 | Upgrade
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| Total Liabilities | 1,499 | 1,791 | 1,897 | 2,036 | 2,208 | 2,708 | 2,827 | 2,722 | 2,254 | 2,179 | Upgrade
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| Total Debt | 602.8 | 616.6 | 649 | 1,047 | 1,189 | 820.8 | 817.9 | 815 | 350.4 | 355.7 | Upgrade
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| Debt Growth | -2.24% | -4.99% | -38.00% | -11.92% | 44.80% | 0.35% | 0.36% | 132.59% | -1.49% | 8792.50% | Upgrade
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| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Retained Earnings | -212.8 | -219.5 | 93.6 | 474.9 | 690.2 | 1,363 | 2,180 | 2,301 | 2,170 | 2,093 | Upgrade
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| Comprehensive Income | -83.6 | -71.9 | -68.7 | -49.3 | -78.8 | -54.3 | 12.2 | -47.3 | -88.8 | -25.4 | Upgrade
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| Shareholders' Equity | 1,339 | 1,322 | 1,603 | 436.7 | 611.5 | 1,336 | 2,215 | 2,254 | 2,081 | 2,068 | Upgrade
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| Total Liabilities and Equity | 2,837 | 3,113 | 3,499 | 2,473 | 2,820 | 4,044 | 5,042 | 4,976 | 4,335 | 4,246 | Upgrade
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| Net Cash / Debt | 600 | 774 | 622.4 | -538.3 | -523.9 | 803.6 | 46.5 | -145.6 | 100 | 254.4 | Upgrade
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| Net Cash / Debt Growth | -22.48% | 24.36% | - | - | - | 1628.17% | - | - | -60.69% | -52.20% | Upgrade
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| Net Cash Per Share | 1.97 | 2.54 | 2.14 | -2.07 | -1.50 | 1.97 | 0.11 | -0.35 | 0.23 | 0.56 | Upgrade
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| Working Capital | 1,040 | 984.6 | 1,244 | 208.5 | 396 | 946.6 | 623.1 | 379.2 | 144.4 | 422.8 | Upgrade
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| Book Value Per Share | 4.39 | 4.35 | 5.52 | 1.68 | 1.75 | 3.27 | 5.45 | 5.43 | 4.88 | 4.57 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.