Gamestop Corp
(GME)
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,193,100 | 999,900 | 921,700 | 909,000 | 894,700 |
| Marketable Securities | 11,100 | 83,000 | 277,600 | 300,500 | 300,000 |
| Receivables | 59,700 | 58,900 | 91,000 | 88,300 | 75,600 |
| Inventories | 560,000 | 675,800 | 632,500 | 1,021,300 | 676,900 |
| Other current assets | 2,100 | 9,400 | 0 | 0 | 0 |
| TOTAL | $4,886,000 | $1,889,100 | $1,974,200 | $2,376,800 | $2,005,200 |
| Non-Current Assets | |||||
| PPE Net | 78,900 | 82,400 | 94,900 | 114,500 | 119,300 |
| Other Non-Current Assets | 571,400 | 615,600 | 639,900 | 655,600 | 679,200 |
| TOTAL | $650,300 | $698,000 | $734,800 | $770,100 | $798,500 |
| Total Assets | $5,536,300 | $2,587,100 | $2,709,000 | $3,146,900 | $2,803,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 10,800 | 10,800 | 10,500 | 11,000 |
| Accounts payable and accrued liabilities | 220,500 | 282,700 | 324,000 | 812,700 | 378,000 |
| Accrued Expenses | 377,800 | 377,100 | 412,000 | 425,700 | 487,500 |
| TOTAL | $783,500 | $848,300 | $934,500 | $1,437,800 | $1,071,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,400 | 14,900 | 17,700 | 20,000 | 23,600 |
| Other Non-Current Liabilities | 357,000 | 416,600 | 418,200 | 426,300 | 441,500 |
| TOTAL | $369,400 | $431,500 | $435,900 | $446,300 | $465,100 |
| Total Liabilities | $1,152,900 | $1,279,800 | $1,370,400 | $1,884,100 | $1,536,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 426,510 | 351,218 | 305,873 | 305,514 | 305,241 |
| Common Shares | 200 | 100 | 100 | 100 | 100 |
| Retained earnings | -230,300 | -245,100 | -212,800 | -275,900 | -272,800 |
| Other shareholders' equity | -83,000 | -83,100 | -83,600 | -88,900 | -81,200 |
| TOTAL | $4,383,400 | $1,307,300 | $1,338,600 | $1,262,800 | $1,267,200 |
| Total Liabilities And Equity | $5,536,300 | $2,587,100 | $2,709,000 | $3,146,900 | $2,803,700 |