Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,756,900 | 4,583,400 | 4,193,100 | 999,900 | 921,700 |
| Marketable Securities | 18,000 | 32,800 | 11,100 | 83,000 | 277,600 |
| Receivables | 60,900 | 57,500 | 59,700 | 58,900 | 91,000 |
| Inventories | 480,200 | 830,200 | 560,000 | 675,800 | 632,500 |
| Other current assets | 0 | 0 | 2,100 | 9,400 | 0 |
| TOTAL | $5,355,000 | $5,623,300 | $4,886,000 | $1,889,100 | $1,974,200 |
| Non-Current Assets | |||||
| PPE Net | 68,200 | 70,500 | 78,900 | 82,400 | 94,900 |
| Other Non-Current Assets | 452,200 | 546,400 | 571,400 | 615,600 | 639,900 |
| TOTAL | $520,400 | $616,900 | $650,300 | $698,000 | $734,800 |
| Total Assets | $5,875,400 | $6,240,200 | $5,536,300 | $2,587,100 | $2,709,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,300 | 10,900 | 11,000 | 10,800 | 10,800 |
| Accounts payable and accrued liabilities | 148,600 | 494,100 | 220,500 | 282,700 | 324,000 |
| Accrued Expenses | 362,200 | 437,000 | 377,800 | 377,100 | 412,000 |
| TOTAL | $665,400 | $1,099,600 | $783,500 | $848,300 | $934,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,600 | 9,600 | 12,400 | 14,900 | 17,700 |
| Other Non-Current Liabilities | 273,600 | 326,500 | 357,000 | 416,600 | 418,200 |
| TOTAL | $280,200 | $336,100 | $369,400 | $431,500 | $435,900 |
| Total Liabilities | $945,600 | $1,435,700 | $1,152,900 | $1,279,800 | $1,370,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 447,084 | 446,800 | 426,510 | 351,218 | 305,873 |
| Common Shares | 200 | 200 | 200 | 100 | 100 |
| Retained earnings | -81,500 | -213,100 | -230,300 | -245,100 | -212,800 |
| Other shareholders' equity | -94,000 | -82,300 | -83,000 | -83,100 | -83,600 |
| TOTAL | $4,929,800 | $4,804,500 | $4,383,400 | $1,307,300 | $1,338,600 |
| Total Liabilities And Equity | $5,875,400 | $6,240,200 | $5,536,300 | $2,587,100 | $2,709,000 |