Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,500 | 499,700 | 1,624,400 | 854,200 | 669,400 |
| Receivables | 105,300 | 141,900 | 134,200 | 138,600 | 220,900 |
| Inventories | 602,500 | 859,700 | 1,250,500 | 1,250,300 | 1,121,500 |
| Other current assets | 0 | 11,800 | 0 | 660,100 | 0 |
| TOTAL | $1,551,200 | $1,633,700 | $3,127,700 | $3,018,400 | $2,140,700 |
| Non-Current Assets | |||||
| PPE Net | 201,200 | 275,900 | 321,300 | 351,000 | 471,000 |
| Intangibles | 0 | 0 | 363,900 | 1,443,000 | 2,232,400 |
| Other Non-Current Assets | 720,200 | 910,100 | 231,400 | 229,200 | 131,800 |
| TOTAL | $921,400 | $1,186,000 | $916,600 | $2,023,200 | $2,835,200 |
| Total Assets | $2,472,600 | $2,819,700 | $4,044,300 | $5,041,600 | $4,975,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,700 | N/A | 349,200 | N/A | N/A |
| Accounts payable and accrued liabilities | 341,800 | 380,800 | 1,051,900 | 892,300 | 616,600 |
| Accrued Expenses | 626,800 | 617,500 | 780,000 | 950,100 | 1,090,900 |
| Other current liabilities | N/A | N/A | N/A | 50,900 | N/A |
| TOTAL | $1,342,700 | $1,237,700 | $2,181,100 | $1,930,800 | $1,761,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 216,000 | 419,800 | 471,600 | 817,900 | 815,000 |
| Other Non-Current Liabilities | 477,200 | 550,700 | 55,400 | 73,400 | 122,300 |
| TOTAL | $693,200 | $970,500 | $527,000 | $896,300 | $960,300 |
| Total Liabilities | $2,035,900 | $2,208,200 | $2,708,100 | $2,827,100 | $2,721,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,743 | 258,000 | 409,070 | 406,333 | 404,843 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 474,900 | 690,200 | 1,362,700 | 2,180,100 | 2,301,300 |
| Other shareholders' equity | -49,300 | -78,800 | -54,300 | 12,200 | -47,300 |
| TOTAL | $436,700 | $611,500 | $1,336,200 | $2,214,500 | $2,254,100 |
| Total Liabilities And Equity | $2,472,600 | $2,819,700 | $4,044,300 | $5,041,600 | $4,975,900 |