GameStop Corp. (GME)

USD 21.1

(-7.01%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.83 Billion 3.11 Billion 3.49 Billion 2.47 Billion 2.81 Billion 4.04 Billion
Total Current Assets 1.97 Billion 2.32 Billion 2.59 Billion 1.55 Billion 1.63 Billion 3.12 Billion
Cash And Short Term Investments 1.2 Billion 1.39 Billion 1.27 Billion 508.5 Million 499.4 Million 1.62 Billion
Cash and Cash Equivalents 925.2 Million 1.13 Billion 1.27 Billion 508.5 Million 499.4 Million 1.62 Billion
Short Term Investments 277.6 Million 251.6 Million - - 165.2 Million -
Net Receivables 91 Million 153.9 Million 141.1 Million 105.3 Million 141.9 Million 134.2 Million
Inventory 632.5 Million 682.9 Million 915 Million 602.5 Million 859.7 Million 1.25 Billion
Other Current Assets 47.9 Million 96.3 Million 238.2 Million 224.9 Million 120.6 Million 118.6 Million
Total Non-Current Assets 863.2 Million 789.7 Million 900.5 Million 921.4 Million 1.18 Billion 916.6 Million
Net PPE 650.7 Million 697.3 Million 750.2 Million 863.3 Million 1.04 Billion 321.3 Million
Good Will And Intangible Assets 6.5 Million 12.1 Million 12.1 Million 18.5 Million 22.8 Million 363.9 Million
Good Will - - - - 363.9 Million 363.9 Million
Intangible Assets 6.5 Million 12.1 Million 12.1 Million 18.5 Million 22.8 Million 33.5 Million
Long-Term Investments 13.7 Million -12.1 Million 16 Million -83 Million -147.3 Million -158.2 Million
Tax Assets 145.7 Million 18.3 Million 16.3 Million 83 Million 83 Million 147.3 Million
Other Non Current Assets 46.6 Million 74.1 Million 105.9 Million 39.6 Million 184.6 Million 242.3 Million
Other Assets - - - - - -
Total Liabilities 1.49 Billion 1.79 Billion 1.89 Billion 2.03 Billion 2.2 Billion 2.7 Billion
Total Current Liabilities 934.5 Million 1.33 Billion 1.35 Billion 1.34 Billion 1.23 Billion 2.18 Billion
Account Payables 324 Million 531.3 Million 471 Million 341.8 Million 380.8 Million 1.05 Billion
Tax Payables 24.8 Million 28.3 Million 30.7 Million 47.1 Million 34.8 Million 27.2 Million
Short Term Debt 198.5 Million 205.5 Million 214.8 Million 374.1 Million 239.4 Million 349.2 Million
Deferred Revenue 128.6 Million 404.1 Million 389.8 Million 371.6 Million 349.9 Million 392.9 Million
Other Current Liabilities 283.4 Million 198.2 Million 279.1 Million 255.2 Million 267.6 Million 387.1 Million
Total Non Current Liabilities 564.3 Million 452 Million 542.1 Million 693.2 Million 970.5 Million 527 Million
Long-Term Debt 17.7 Million 411.1 Million 434.2 Million 672.7 Million 949.1 Million 471.6 Million
Deferred Revenue Non Current 386.6 Million -163.6 Million -183.4 Million - -100 Thousand -100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 31.6 Million 40.9 Million 107.9 Million 20.5 Million 21.4 Million 55.4 Million
Other Liabilities - - - - - -
Total Equity 1.33 Billion 1.32 Billion 1.6 Billion 436.7 Million 611.5 Million 1.33 Billion
Stock Holders Equity 1.33 Billion 1.32 Billion 1.6 Billion 436.7 Million 611.5 Million 1.33 Billion
Common Stock 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Retained Earnings -212.8 Million -219.5 Million 93.6 Million 474.9 Million 690.2 Million 1.36 Billion
Accumulated other comprehensive income -83.6 Million -71.9 Million -68.7 Million -49.3 Million -78.8 Million -54.3 Million
Common Stock Equity 1.33 Billion 1.32 Billion 1.6 Billion 436.7 Million 611.5 Million 1.33 Billion
Capital Lease Obligation 386.6 Million 577.1 Million 604.4 Million 684.1 Million 768.7 Million -
Total Investments 291.3 Million 251.6 Million 16 Million -83 Million 17.9 Million -158.2 Million
Total Debt 602.8 Million 616.6 Million 649 Million 1.04 Billion 1.18 Billion 820.8 Million
Net Debt -322.4 Million -522.4 Million -622.4 Million 538.3 Million 689.1 Million -803.6 Million

Balance Sheet Charts