GameStop Corp.
GME · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,757 | $922 | $1,139 | $1,271 |
| Short-Term Investments | $18 | $278 | $252 | $0 |
| Receivables | $61 | $91 | $154 | $141 |
| Inventory | $480 | $633 | $683 | $915 |
| Other Curr. Assets | $39 | $51 | $96 | $271 |
| Total Curr. Assets | $5,355 | $1,974 | $2,324 | $2,599 |
| Property Plant & Equip (Net) | $442 | $651 | $697 | $750 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6 | $0 | $0 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18 | $17 | $18 | $16 |
| Other NC Assets | $54 | $67 | $74 | $122 |
| Total NC Assets | $520 | $735 | $790 | $901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,875 | $2,709 | $3,113 | $3,499 |
| Liabilities | – | – | – | – |
| Payables | $149 | $324 | $531 | $471 |
| Short-Term Debt | $155 | $199 | $206 | $215 |
| Tax Payable | $25 | $25 | $28 | $31 |
| Deferred Revenue | $109 | $129 | $212 | $142 |
| Other Curr. Liab. | $228 | $259 | $362 | $496 |
| Total Curr. Liab. | $665 | $935 | $1,339 | $1,355 |
| LT Debt | $256 | $404 | $411 | $434 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24 | $32 | $41 | $108 |
| Total NC Liab. | $280 | $436 | $452 | $542 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $394 | $574 | $577 | $604 |
| Total Liabilities | $946 | $1,370 | $1,791 | $1,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$82 | -$213 | -$220 | $94 |
| AOCI | -$94 | -$84 | -$72 | -$69 |
| Other Equity | $5,105 | $1,635 | $1,614 | $1,578 |
| Total Equity | $4,930 | $1,339 | $1,322 | $1,603 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,875 | $2,709 | $3,113 | $3,499 |
| Net Debt | -$4,346 | -$319 | -$522 | -$622 |