Gamestop Corp: (NYSE: GME)

$38.46

-0.04 (-0.10%)

Volume 1,677,788

Jun 18 04:01 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for GAMESTOP CORP falls in the month of January.

All items in Millions except Per Share data.

01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Assets          
Cash & Equivalents 636 655 711 905 578
Receivables 74 64 66 64 66
Notes Receivable 0 0 0 0 0
Inventories 1,171 1,138 1,258 1,054 1,076
Other Current Assets 130 140 121 104 98
Total Current Assets 2,011 1,997 2,155 2,127 1,818
Net Property & Equipment 525 573 614 584 549
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,537 2,228 2,251 2,206 2,110
Deposits & Other Assets 61 49 44 37 35
Total Assets 4,134 4,847 5,064 4,955 4,513
Liabilities & Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Notes Payable 0 0 0 0 0
Accounts Payable 871 804 1,028 962 1,048
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 741 750 657 632 515
Income Taxes Payable 103 80 63 62 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,715 1,634 1,748 1,656 1,563
Mortgages 0 0 0 0 0
Deferred Taxes/Income 32 67 75 25 0
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 249 447 546
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 101 106 96 104 104
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,847 1,807 2,168 2,232 2,213
Shareholders Equity 01/31/13 01/31/12 01/31/11 01/31/10 01/31/09
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 348 727 929 1,211 1,307
Retained Earnings 1,774 2,146 1,806 1,398 1,020
Other Equity 164 168 161 115 -28
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,286 3,040 2,896 2,723 2,300
Total Liabilities & Shareholder's Equity 4,134 4,847 5,064 4,955 4,513
Total Common Equity 2,286 3,040 2,896 2,723 2,300
Shares Outstanding 121.10 136.40 151.40 164.70 163.70
Book Value Per Share 18.88 22.29 19.13 16.53 14.05

Quarterly Balance Sheet

Fiscal Year End for GAMESTOP CORP falls in the month of January.

All items in Millions except Per Share data.

04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Assets          
Cash & Equivalents 246 636 366 139 329
Receivables 57 74 50 40 48
Notes Receivable 0 0 0 0 0
Inventories 1,112 1,171 1,646 980 1,118
Other Current Assets 147 130 191 220 140
Total Current Assets 1,562 2,011 2,252 1,379 1,636
Net Property & Equipment 501 525 520 529 549
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 1,525 1,537 1,528 2,171 2,227
Deposits & Other Assets 57 61 49 52 47
Total Assets 3,645 4,134 4,349 4,132 4,459
Liabilities & Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Notes Payable 0 0 0 0 0
Accounts Payable 529 871 1,278 462 656
Current Portion Long-Term Debt 0 0 0 0 0
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 707 741 823 721 654
Income Taxes Payable 0 103 0 0 9
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1,236 1,715 2,101 1,183 1,319
Mortgages 0 0 0 0 0
Deferred Taxes/Income 29 32 56 61 63
Convertible Debt 0 0 0 0 0
Long-Term Debt 0 0 0 0 0
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 84 101 96 98 100
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 1,349 1,847 2,252 1,343 1,482
Shareholders Equity 04/30/13 01/31/13 10/31/12 07/31/12 04/30/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 0 0 0 0 0
Capital Surplus 355 348 410 479 611
Retained Earnings 1,795 1,774 1,543 2,199 2,198
Other Equity 146 164 145 111 168
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 2,296 2,286 2,098 2,789 2,977
Total Liabilities & Shareholder's Equity 3,645 4,134 4,349 4,132 4,459
Total Common Equity 2,296 2,286 2,098 2,789 2,977
Shares Outstanding 999,999.00 121.10 123.40 130.20 133.90
Book Value Per Share 0.00 18.88 17.00 21.42 22.24
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