GameStop Corp. (GME)
NYSE - Nasdaq Real-time price. Currency in USD
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As of 11:56AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
921,700
1,139,000
1,271,400
508,500
Other short-term investments
277,600
251,600
0
-
Total cash
1,199,300
1,390,600
1,271,400
508,500
Net receivables
91,000
153,900
141,100
105,300
Inventory
632,500
682,900
915,000
602,500
Other current assets
51,400
96,300
271,300
224,900
Total current assets
1,974,200
2,323,700
2,598,800
1,551,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,501,900
1,704,100
1,780,000
1,981,000
Accumulated depreciation
-851,200
-1,006,800
-1,029,800
-1,117,700
Net property, plant and equipment
650,700
697,300
750,200
863,300
Intangible assets
-
-
12,100
18,500
Other long-term assets
66,800
74,100
134,000
39,600
Total non-current assets
734,800
789,700
900,500
921,400
Total assets
2,709,000
3,113,400
3,499,300
2,472,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,800
10,800
4,100
146,700
Accounts payable
324,000
531,300
471,000
341,800
Accrued liabilities
49,000
74,300
150,500
103,700
Deferred revenues
283,600
404,100
389,800
371,600
Total current liabilities
934,500
1,339,100
1,354,700
1,342,700
Non-current liabilities
Long-term debt
17,700
28,700
40,500
216,000
Other long-term liabilities
31,600
40,900
107,900
20,500
Total non-current liabilities
435,900
452,000
542,100
693,200
Total liabilities
1,370,400
1,791,100
1,896,800
2,035,900
Stockholders' equity
Common stock
100
100
100
100
Retained earnings
-212,800
-219,500
93,600
474,900
Accumulated other comprehensive income
-83,600
-71,900
-68,700
-49,300
Total stockholders' equity
1,338,600
1,322,300
1,602,500
436,700
Total liabilities and stockholders' equity
2,709,000
3,113,400
3,499,300
2,472,600
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