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GameStop Corp. (GME)

Stock Price: $178.54 USD -5.40 (-2.94%)
Updated Jul 27, 2021 4:00 PM EDT - Market closed
After-hours: $176.30 -2.24 (-1.26%) Jul 27, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents6195001,624854669450610536374655711905578857652
Cash Growth23.77%-69.24%90.17%27.61%48.62%-26.18%13.78%43.22%-42.84%-7.85%-21.49%56.61%-32.57%31.42%-
Receivables10514213413922117711484.4073.6064.4065.5064.0065.9856.0234.27
Inventory6038601,2511,2501,1221,1631,1451,1991,1711,1381,2581,0541,076801675
Other Current Assets22513211977512914819413013014012110498.1380.2678.29
Total Current Assets1,5511,6343,1283,0182,1411,9382,0631,9501,7501,9972,1552,1271,8181,7951,440
Property, Plant & Equipment8631,043321351471485454476525573614584549512456
Long-Term Investments16.5013.80-------------
Goodwill and Intangibles--3641,4432,2321,8071,6281,6091,5372,2282,2512,2062,0811,4171,404
Other Long-Term Assets41.6012923122913210110156.6061.4048.7044.3037.4035.4052.8548.87
Total Long-Term Assets9211,1869172,0232,8352,3932,1842,1422,1232,8502,9092,8282,6651,9811,909
Total Assets2,4732,8204,0445,0424,9764,3304,2464,0913,8724,8475,0644,9554,4833,7763,350
Accounts Payable3423811,0528926176328167846128041,0289621,048844718
Current Debt374239349---5.102.40------12.17
Other Current Liabilities6276187801,0391,1451,163819940842830720694515416357
Total Current Liabilities1,3431,2382,1811,9311,7621,7941,6401,7261,4541,6341,7481,6561,5631,2611,087
Long-Term Debt6739494728188153453511.60--249447546574843
Other Long-Term Liabilities20.5021.4055.4078.4014511018811213217317112910478.4243.34
Total Long-Term Liabilities693971527896960455539114132173420577650653887
Total Liabilities2,0362,2082,7082,8272,7222,2492,1791,8401,5861,8072,1682,2322,2131,9131,974
Total Debt1,0471,1898218188153453564.00--249447546574855
Debt Growth-11.92%44.8%0.35%0.36%135.96%-2.9%8792.5%----44.33%-18.03%-5.01%-32.85%-
Common Stock11.100.1027.8022.200.100.100.101733487279291,2111,3081,2091,022
Retained Earnings4756901,3632,1802,3012,1702,0931,9961,7742,1461,8061,3981,020622351
Comprehensive Income-49.30-78.80-54.3012.20-47.30-88.80-25.4082.50164170163115-57.5231.603.23
Shareholders' Equity4376121,3362,2152,2542,0812,0682,2512,2863,0422,8972,7232,2711,8621,376
Total Liabilities and Equity2,4732,8204,0445,0424,9764,3304,2464,0913,8724,8495,0654,9564,4833,7763,350
Net Cash / Debt-428-68980436.30-14610525453237465546245832.43283-203
Net Cash / Debt Growth-37.82%-2,113.77%---58.73%-52.20%42.15%-42.84%41.84%0.81%1,312.62%-88.54%--
Net Cash Per Share-6.59-7.877.870.36-1.410.992.274.542.964.683.052.780.201.79-1.35
Working Capital2093969471,088379143423224296363407472255534353
Book Value Per Share6.726.9913.0921.8421.8019.6318.4319.2118.0921.7519.1116.5513.9111.779.18

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