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GameStop Corp. (GME)

Stock Price: $9.47 USD 0.27 (2.93%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $9.40 -0.07 (-0.74%) Sep 18, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year201920182017201620152014201320122011201020092008200720062005200420032002200120001998
Cash & Equivalents4991,62485466945061053637465571190557885765240217120523280.758.64-
Cash & Cash Equivalents4991,62485466945061053637465571190557885765240217120523280.758.640.00
Cash Growth-69.26%90.17%27.61%48.62%-26.18%13.78%43.22%-42.84%-7.85%-21.49%56.61%-32.57%31.42%62.45%134.86%-16.55%-11.69%187.34%834.5%--
Receivables14213413922117711484.4073.6064.4065.5064.0065.9856.0234.2738.749.819.556.895.933.73-
Inventory8601,2511,2501,1221,1631,1451,1991,1711,1381,2581,0541,076801675603216224161138109-
Other Current Assets13311977512914819413013014012110498.1380.2678.2978.4627.8934.7816.1611.6717.220.00
Total Current Assets1,6343,1283,0182,1411,9382,0631,9501,7501,9972,1552,1271,8181,7951,4401,122425473416237138-
Property, Plant & Equipment1,04332135147148545447652557361458454951245643216810768.3951.6251.37-
Goodwill and Intangibles-3641,4432,2321,8071,6281,6091,5372,2282,2512,2062,0811,4171,4041,392321321318318319-
Other Long-Term Assets14323122913210110156.6061.4048.7044.3037.4035.4052.8548.8769.381.711.321.110.560.540.00
Total Long-Term Assets1,1869172,0232,8352,3932,1842,1422,1232,8502,9092,8282,6651,9811,9091,894491429387370371-
Total Assets2,8204,0445,0424,9764,3304,2464,0913,8724,8475,0644,9554,4833,7763,3503,016916902804607510-
Accounts Payable3811,0528926176328167846128041,0289621,048844718543207204160548488-
Current Debt239349---5.102.40------12.1712.5312.17-----
Other Current Liabilities6187801,0391,1451,16381994084283072069451541635733294.9879.8481.59-342.62-347.820.00
Total Current Liabilities1,2382,1811,9311,7621,7941,6401,7261,4541,6341,7481,6561,5631,2611,087888314284242206140-
Long-Term Debt9494728188153453511.60--24944754657484396324.35-----
Other Long-Term Liabilities21.4055.4078.4014511018811213217317112910478.4243.3449.9734.7324.3113.264053900.00
Total Long-Term Liabilities9715278969604555391141321734205776506538871,01359.0824.3113.26405390-
Total Liabilities2,2082,7082,8272,7222,2492,1791,8401,5861,8072,1682,2322,2131,9131,9741,901373308255611530-
Total Debt1,1898218188153453564.00--24944754657485597636.52-----
Debt Growth44.8%0.35%0.36%135.96%-2.9%8792.5%----44.33%-18.03%-5.01%-32.85%-12.35%2572.48%------
Common Stock0.1027.8022.200.100.100.101733487279291,2111,3081,2091,022921451476494-6.20-15.870.00
Retained Earnings6901,3632,1802,3012,1702,0931,9961,7742,1461,8061,3981,02062235119291.6211854.622.22-4.74-
Comprehensive Income-78.80-54.3012.20-47.30-88.80-25.4082.50164170163115-57.5231.603.230.890.570.30----
Shareholders' Equity6121,3362,2152,2542,0812,0682,2512,2863,0422,8972,7232,2711,8621,3761,115543594549-3.99-20.61-
Total Liabilities and Equity2,8204,0445,0424,9764,3304,2464,0913,8724,8495,0654,9564,4833,7763,3503,0169169028046075100.00
Net Cash / Debt-68980436.30-14610525453237465546245832.43283-203-57413420523280.758.640.00
Net Cash / Debt Growth-2113.77%---58.73%-52.2%42.15%-42.84%41.84%0.81%1312.62%-88.54%--64.64%--34.37%-11.69%187.34%834.5%--
Net Cash Per Share-7.887.870.36-1.410.992.274.542.964.683.052.780.201.79-1.35-4.961.231.822.061.120.12-
Working Capital3969471,08837914342322429636340747225553435323411118917431.11-1.73-
Book Value Per Share6.9913.0921.8421.8019.6318.4319.2118.0921.7519.1116.5513.9111.779.189.624.975.274.87-0.06-0.29-