GameStop Corp.
GME · NYSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,756,900 | $921,700 | $1,139,000 | $1,271,400 |
| Short-Term Investments | $18,000 | $277,600 | $251,600 | $0 |
| Receivables | $60,900 | $91,000 | $153,900 | $141,100 |
| Inventory | $480,200 | $632,500 | $682,900 | $915,000 |
| Other Curr. Assets | $39,000 | $51,400 | $96,300 | $271,300 |
| Total Curr. Assets | $5,355,000 | $1,974,200 | $2,323,700 | $2,598,800 |
| Property Plant & Equip (Net) | $442,300 | $650,700 | $697,300 | $750,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,800 | $0 | $0 | $12,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $18,100 | $17,300 | $18,300 | $16,300 |
| Other NC Assets | $54,200 | $66,800 | $74,100 | $121,900 |
| Total NC Assets | $520,400 | $734,800 | $789,700 | $900,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,875,400 | $2,709,000 | $3,113,400 | $3,499,300 |
| Liabilities | – | – | – | – |
| Payables | $148,600 | $324,000 | $531,300 | $471,000 |
| Short-Term Debt | $154,600 | $198,500 | $205,500 | $214,800 |
| Tax Payable | $25,200 | $24,800 | $28,300 | $30,700 |
| Deferred Revenue | $109,000 | $128,600 | $211,900 | $142,300 |
| Other Curr. Liab. | $228,000 | $258,600 | $362,100 | $495,900 |
| Total Curr. Liab. | $665,400 | $934,500 | $1,339,100 | $1,354,700 |
| LT Debt | $256,100 | $404,300 | $411,100 | $434,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,100 | $31,600 | $40,900 | $107,900 |
| Total NC Liab. | $280,200 | $435,900 | $452,000 | $542,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $393,800 | $574,300 | $577,100 | $604,400 |
| Total Liabilities | $945,600 | $1,370,400 | $1,791,100 | $1,896,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200 | $100 | $100 | $100 |
| Retained Earnings | -$81,500 | -$212,800 | -$219,500 | $93,600 |
| AOCI | -$94,000 | -$83,600 | -$71,900 | -$68,700 |
| Other Equity | $5,105,100 | $1,634,900 | $1,613,600 | $1,577,500 |
| Total Equity | $4,929,800 | $1,338,600 | $1,322,300 | $1,602,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,875,400 | $2,709,000 | $3,113,400 | $3,499,300 |
| Net Debt | -$4,346,200 | -$318,900 | -$522,400 | -$622,400 |