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Gamestop Corp (GME)

Gamestop Corp (GME)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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