Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,700 | 1,139,000 | 1,271,400 | 618,500 | 499,700 |
| Marketable Securities | 277,600 | 251,600 | N/A | N/A | N/A |
| Receivables | 91,000 | 153,900 | 141,100 | 105,300 | 141,900 |
| Inventories | 632,500 | 682,900 | 915,000 | 602,500 | 859,700 |
| Other current assets | 0 | 0 | 0 | 0 | 11,800 |
| TOTAL | $1,974,200 | $2,323,700 | $2,598,800 | $1,551,200 | $1,633,700 |
| Non-Current Assets | |||||
| PPE Net | 94,900 | 136,500 | 163,600 | 201,200 | 275,900 |
| Other Non-Current Assets | 639,900 | 653,200 | 736,900 | 720,200 | 910,100 |
| TOTAL | $734,800 | $789,700 | $900,500 | $921,400 | $1,186,000 |
| Total Assets | $2,709,000 | $3,113,400 | $3,499,300 | $2,472,600 | $2,819,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,800 | 10,800 | 4,100 | 121,700 | N/A |
| Accounts payable and accrued liabilities | 324,000 | 531,300 | 471,000 | 341,800 | 380,800 |
| Accrued Expenses | 412,000 | 602,300 | 668,900 | 626,800 | 617,500 |
| TOTAL | $934,500 | $1,339,100 | $1,354,700 | $1,342,700 | $1,237,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,700 | 28,700 | 40,500 | 216,000 | 419,800 |
| Other Non-Current Liabilities | 418,200 | 423,300 | 501,600 | 477,200 | 550,700 |
| TOTAL | $435,900 | $452,000 | $542,100 | $693,200 | $970,500 |
| Total Liabilities | $1,370,400 | $1,791,100 | $1,896,800 | $2,035,900 | $2,208,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 305,873 | 304,675 | 305,357 | 279,743 | 258,000 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | -212,800 | -219,500 | 93,600 | 474,900 | 690,200 |
| Other shareholders' equity | -83,600 | -71,900 | -68,700 | -49,300 | -78,800 |
| TOTAL | $1,338,600 | $1,322,300 | $1,602,500 | $436,700 | $611,500 |
| Total Liabilities And Equity | $2,709,000 | $3,113,400 | $3,499,300 | $2,472,600 | $2,819,700 |