GameStop (GME)
(Delayed Data from NYSE)
$10.93 USD
+0.77 (7.58%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $10.77 -0.16 (-1.46%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for GameStop Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,199 | 1,391 | 1,305 | 619 | 499 |
Receivables | 91 | 154 | 141 | 105 | 142 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 633 | 683 | 915 | 603 | 860 |
Other Current Assets | 51 | 96 | 238 | 225 | 133 |
Total Current Assets | 1,974 | 2,324 | 2,599 | 1,551 | 1,634 |
Net Property & Equipment | 95 | 137 | 164 | 201 | 276 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 18 | 16 | 0 | 83 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 74 | 134 | 58 | 60 |
Total Assets | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 25 | 0 |
Accounts Payable | 324 | 531 | 471 | 342 | 381 |
Current Portion Long-Term Debt | 11 | 11 | 4 | 122 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 602 | 669 | 627 | 618 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 935 | 1,339 | 1,355 | 1,343 | 1,238 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 29 | 41 | 216 | 420 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 41 | 108 | 21 | 21 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,370 | 1,791 | 1,897 | 2,036 | 2,208 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,635 | 1,614 | 1,578 | 11 | 0 |
Retained Earnings | -213 | -220 | 94 | 475 | 690 |
Other Equity | -84 | -72 | -69 | -49 | -79 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,339 | 1,322 | 1,603 | 437 | 612 |
Total Liabilities & Shareholder's Equity | 2,709 | 3,113 | 3,499 | 2,473 | 2,820 |
Total Common Equity | 1,339 | 1,322 | 1,603 | 437 | 612 |
Shares Outstanding | 305.50 | 304.50 | 305.40 | 278.90 | 263.60 |
Book Value Per Share | 4.38 | 4.34 | 5.25 | 1.57 | 2.32 |
Fiscal Year End for GameStop Corp falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,199 | 1,210 | 1,195 | 1,310 | 1,391 |
Receivables | 91 | 88 | 76 | 119 | 154 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 633 | 1,021 | 677 | 760 | 683 |
Other Current Assets | 51 | 58 | 58 | 66 | 96 |
Total Current Assets | 1,974 | 2,377 | 2,005 | 2,255 | 2,324 |
Net Property & Equipment | 95 | 115 | 119 | 124 | 137 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 17 | 17 | 18 | 18 | 18 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 67 | 69 | 79 | 79 | 74 |
Total Assets | 2,709 | 3,147 | 2,804 | 3,070 | 3,113 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 324 | 813 | 378 | 561 | 531 |
Current Portion Long-Term Debt | 11 | 11 | 11 | 11 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 412 | 426 | 488 | 546 | 602 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 935 | 1,438 | 1,071 | 1,320 | 1,339 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 18 | 20 | 24 | 26 | 29 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 32 | 36 | 40 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,370 | 1,884 | 1,537 | 1,799 | 1,791 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,635 | 1,628 | 1,621 | 1,621 | 1,614 |
Retained Earnings | -213 | -276 | -273 | -270 | -220 |
Other Equity | -84 | -89 | -81 | -80 | -72 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,339 | 1,263 | 1,267 | 1,272 | 1,322 |
Total Liabilities & Shareholder's Equity | 2,709 | 3,147 | 2,804 | 3,070 | 3,113 |
Total Common Equity | 1,339 | 1,263 | 1,267 | 1,272 | 1,322 |
Shares Outstanding | 305.50 | 305.20 | 304.70 | 304.70 | 304.50 |
Book Value Per Share | 4.38 | 4.14 | 4.16 | 4.17 | 4.34 |