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GameStop Corp. (GME)

NYSE - Nasdaq Real-time price. Currency in USD
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12.50-0.67 (-5.09%)
As of 02:42PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,139,000
1,271,400
508,500
Other short-term investments
251,600
0
-
Total cash
1,390,600
1,271,400
508,500
Net receivables
153,900
141,100
105,300
Inventory
682,900
915,000
602,500
Other current assets
96,300
271,300
224,900
Total current assets
2,323,700
2,598,800
1,551,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,704,100
1,780,000
1,981,000
Accumulated depreciation
-1,006,800
-1,029,800
-1,117,700
Net property, plant and equipment
697,300
750,200
863,300
Intangible assets
-
12,100
18,500
Other long-term assets
74,100
134,000
39,600
Total non-current assets
789,700
900,500
921,400
Total assets
3,113,400
3,499,300
2,472,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,800
4,100
146,700
Accounts payable
531,300
471,000
341,800
Accrued liabilities
74,300
150,500
103,700
Deferred revenues
404,100
389,800
371,600
Total current liabilities
1,339,100
1,354,700
1,342,700
Non-current liabilities
Long-term debt
28,700
40,500
216,000
Other long-term liabilities
40,900
107,900
20,500
Total non-current liabilities
452,000
542,100
693,200
Total liabilities
1,791,100
1,896,800
2,035,900
Stockholders' equity
Common stock
100
100
100
Retained earnings
-219,500
93,600
474,900
Accumulated other comprehensive income
-71,900
-68,700
-49,300
Total stockholders' equity
1,322,300
1,602,500
436,700
Total liabilities and stockholders' equity
3,113,400
3,499,300
2,472,600