GameStop Corp. (GME)

AI Score

Unlock

26.78

0.53 (2.02%)

At close: Apr 17, 2025, 3:59 PM

26.68

-0.37%

Pre-market: Apr 21, 2025, 07:36 AM EDT

GameStop Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	4.76B	4.58B	4.19B	1B	925.2M	909M	894.7M	1.06B	1.14B	803.8M	908.9M	1.03B	1.27B	1.41B	1.72B	694.7M	508.5M	445.9M	735.1M	570.3M	499.4M	290.3M	424M	543.2M	1.62B	454.5M	279.6M	247.2M	864.4M	454.7M	262.1M	311.9M	669.4M	356.1M	289.5M	473.6M
Short-Term Investments	18M	32.8M	11.1M	83M	277.6M	300.5M	300M	253.1M	251.6M	238.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	14.1M	13.7M	15.1M	21.8M	15.8M	n/a	500K	500K	15.8M	-12.1M	18.6M	21.3M	21.5M	n/a	n/a	n/a	n/a	-105.8M	n/a	n/a	-147.3M	-147.3M	-189M	-153.6M	-153.6M	-158.2M	-73.2M	-73.2M	-73.2M	-59M	-39M	-39M	-38.8M
Other Long-Term Assets	60M	103.4M	65.1M	51.4M	46.6M	68.6M	78.6M	78.7M	74.1M	64.2M	62M	53.1M	134M	34.9M	35.7M	37.2M	39.6M	60.6M	57.4M	57.4M	143.1M	79.5M	80.8M	229M	231.4M	372.2M	373.4M	385.5M	402.4M	651.9M	663.8M	657.9M	639M	641.9M	478.3M	432.6M
Receivables	60.9M	57.5M	59.7M	58.9M	91M	88.3M	75.6M	119.2M	153.9M	125.3M	99.6M	103.4M	141.1M	83.4M	68.5M	102.1M	105.3M	77.6M	83.1M	86.7M	141.9M	145.7M	122.4M	126M	134.2M	157.5M	169.7M	156.4M	182.7M	195.8M	185.4M	172.5M	220.9M	181.1M	126.6M	139M
Inventory	480.2M	830.2M	560M	675.8M	632.5M	1.02B	676.9M	759.5M	682.9M	1.13B	734.8M	917.6M	915M	1.14B	596.4M	570.9M	602.5M	861M	474.6M	654.7M	859.7M	1.29B	948.9M	1.15B	1.25B	2.03B	1.24B	1.31B	1.37B	1.82B	1.14B	1.22B	1.12B	1.63B	1.09B	1.26B
Other Current Assets	39M	119.4M	60M	58.6M	51.4M	57.7M	58M	65.8M	96.3M	n/a	275.9M	33.3M	33.1M	39.5M	36.7M	57.4M	110M	140.7M	n/a	108.2M	12.1M	12.8M	29.1M	101.8M	n/a	n/a	n/a	141.9M	124.9M	198M	202.5M	145.7M	n/a	188M	175.3M	n/a
Total Current Assets	5.36B	5.62B	4.88B	1.88B	1.97B	2.38B	2.01B	2.25B	2.32B	2.58B	2.02B	2.33B	2.6B	2.91B	2.66B	1.66B	1.55B	1.65B	1.38B	1.42B	1.63B	1.86B	1.67B	1.92B	3.13B	2.8B	1.85B	1.85B	2.54B	2.67B	1.79B	1.85B	2.14B	2.36B	1.68B	2.04B
Property-Plant & Equipment	442.3M	495.8M	569.8M	624.4M	650.7M	684.9M	702.3M	719.4M	697.3M	661.7M	701.1M	726.1M	750.2M	795.4M	831.8M	846.8M	863.3M	859.7M	908.7M	962.5M	1.04B	1.05B	1.08B	1.12B	321.3M	393.5M	399.5M	412.1M	433.2M	457.9M	457.4M	453.6M	471M	503.1M	480.9M	483.3M
Goodwill & Intangibles	n/a	n/a	n/a	-1	6.5M	-15.1M	-21.8M	-15.8M	n/a	-500K	n/a	-15.8M	12.1M	n/a	n/a	n/a	18.5M	n/a	n/a	n/a	22.8M	n/a	n/a	363.9M	363.9M	1.09B	1.65B	1.66B	1.67B	1.69B	1.7B	1.72B	1.73B	1.73B	1.49B	1.49B
Total Long-Term Assets	520.4M	616.9M	652.4M	707.4M	863.2M	770.1M	798.5M	815.6M	789.7M	740.7M	780.3M	795.9M	900.5M	848.9M	888.8M	905.5M	921.4M	949.5M	995.3M	1.05B	1.19B	1.28B	1.32B	1.71B	916.6M	1.86B	2.43B	2.46B	2.5B	2.8B	2.82B	2.84B	2.84B	2.87B	2.45B	2.41B
Total Assets	5.88B	6.24B	5.54B	2.59B	2.84B	3.15B	2.8B	3.07B	3.11B	3.32B	2.8B	3.13B	3.5B	3.76B	3.55B	2.56B	2.47B	2.6B	2.38B	2.47B	2.82B	3.15B	2.99B	3.63B	4.04B	4.66B	4.28B	4.31B	5.04B	5.47B	4.61B	4.68B	4.98B	5.23B	4.13B	4.45B
Account Payables	148.6M	494.1M	220.5M	282.7M	324M	812.7M	378M	561.4M	531.3M	888.4M	217.4M	386.8M	471M	711.5M	409.7M	388.6M	341.8M	440.2M	256.4M	212.1M	380.8M	709.9M	368.3M	458.4M	1.05B	1.47B	541.7M	551.4M	902M	1.29B	469.8M	526.1M	616.6M	1.24B	370.7M	608.5M
Deferred Revenue	109M	n/a	n/a	n/a	128.6M	14.3M	-0.00	n/a	404.1M	186.2M	n/a	n/a	389.8M	n/a	n/a	n/a	371.6M	n/a	n/a	n/a	349.9M	n/a	593.7M	n/a	392.9M	47.6M	n/a	n/a	442.1M	n/a	n/a	n/a	474M	n/a	n/a	50.1M
Short-Term Debt	10.3M	10.9M	185.2M	188.5M	198.5M	199.4M	11M	211.7M	10.8M	9.9M	202.9M	206.8M	4.1M	213.3M	221.5M	267.5M	146.7M	482.4M	475.1M	801.6M	n/a	238.5M	240.3M	250M	349.2M	348.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K
Other Current Liabilities	178.3M	437M	-174.2M	377.1M	150.5M	-188.9M	n/a	-200.8M	95.6M	n/a	-194M	-200.3M	398M	-211.9M	-221.5M	-219.4M	402.5M	-212.9M	-218.8M	-249.4M	361M	-238.5M	-225.8M	-250M	140.7M	n/a	n/a	n/a	187.9M	n/a	n/a	n/a	811.7M	n/a	n/a	n/a
Total Current Liabilities	665.4M	1.1B	783.5M	848.3M	934.5M	1.44B	1.07B	1.32B	1.34B	1.59B	932.4M	1.13B	1.35B	1.53B	1.19B	1.22B	1.34B	1.58B	1.31B	1.52B	1.24B	1.57B	1.22B	1.3B	2.18B	2.54B	1.28B	1.21B	1.92B	2.22B	1.34B	1.47B	1.76B	2.15B	1.06B	1.37B
Long-Term Debt	6.6M	9.6M	12.4M	14.9M	17.7M	414.8M	23.6M	438.8M	28.7M	28.8M	32.1M	410.2M	40.5M	454.5M	479.5M	445M	216M	672.7M	691.4M	493.9M	419.8M	935.9M	943M	1.02B	471.6M	471.2M	819.2M	818.6M	817.9M	817.2M	816.4M	815.7M	815M	814.3M	813.5M	812.4M
Other Long-Term Liabilities	24.1M	41.1M	21.1M	31.3M	31.6M	-363.3M	35.8M	-372.2M	40.9M	110.4M	124.1M	-236.8M	107.9M	-390.4M	-412M	-424.7M	20.5M	-436.9M	-456.2M	-473.5M	21.4M	-497.4M	-505.6M	-529.9M	55.3M	78.5M	78.3M	86.6M	93.6M	103.4M	121.7M	110.2M	122.3M	111M	82.5M	111.5M
Total Long-Term Liabilities	280.2M	336.1M	369.4M	431.5M	564.3M	446.3M	465.1M	479.1M	452M	488.8M	523.6M	547.9M	542.1M	473.8M	499.5M	465.3M	693.2M	692.5M	710.7M	514.3M	970.5M	955M	961.4M	1.04B	527M	549.8M	902.5M	910.2M	911.5M	942.8M	960.4M	948.9M	960.3M	955.4M	926.1M	923.9M
Total Liabilities	945.6M	1.44B	1.15B	1.28B	1.5B	1.88B	1.54B	1.8B	1.79B	2.08B	1.46B	1.67B	1.9B	2.01B	1.69B	1.68B	2.04B	2.27B	2.02B	2.03B	2.21B	2.53B	2.18B	2.34B	2.71B	3.09B	2.18B	2.12B	2.83B	3.16B	2.3B	2.41B	2.72B	3.11B	1.98B	2.29B
Total Debt	410.7M	463.5M	533.5M	588.7M	602.8M	614.2M	635.2M	650.5M	616.6M	38.7M	602.4M	617M	649M	667.8M	701M	712.5M	1.05B	1.16B	1.17B	1.3B	1.19B	1.17B	1.18B	1.27B	820.8M	820M	819.2M	818.6M	817.9M	817.2M	816.4M	815.7M	815M	814.3M	813.5M	812.6M
Common Stock	200K	200K	200K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K
Retained Earnings	-81.5M	-213.1M	-230.3M	-245.1M	-212.8M	-275.9M	-272.8M	-270M	-219.5M	-267.7M	-173M	-64.3M	93.6M	241.1M	346.5M	408.1M	474.9M	394.4M	413.2M	524.5M	690.2M	688.5M	884.7M	1.33B	1.36B	1.59B	2.12B	2.18B	2.18B	2.33B	2.3B	2.32B	2.3B	2.17B	2.18B	2.2B
Comprehensive Income	-94M	-82.3M	-83M	-83.1M	-83.6M	-88.9M	-81.2M	-79.9M	-71.9M	-93.8M	-77M	-72.6M	-68.7M	-54.2M	-56.3M	-47.2M	-49.3M	-67.4M	-63.9M	-90.9M	-78.8M	-71.5M	-75.1M	-68.2M	-54.3M	-54M	-40.4M	-23M	12.2M	-24.3M	-1.1M	-55.5M	-47.3M	-45.7M	-38.8M	-39.6M
Shareholders Equity	4.93B	4.8B	4.38B	1.31B	1.34B	1.26B	1.27B	1.27B	1.32B	1.25B	1.34B	1.45B	1.6B	1.75B	1.85B	879.5M	436.7M	332.2M	352.3M	435M	611.5M	617.1M	809.7M	1.29B	1.34B	1.57B	2.1B	2.18B	2.21B	2.31B	2.31B	2.27B	2.25B	2.12B	2.15B	2.16B
Total Investments	18M	32.8M	11.1M	97.1M	291.3M	300.5M	300M	253.1M	251.6M	238.8M	500K	15.8M	-12.1M	18.6M	21.3M	21.5M	n/a	n/a	n/a	n/a	-105.8M	n/a	n/a	-147.3M	-147.3M	-189M	-153.6M	-153.6M	-158.2M	-73.2M	-73.2M	-73.2M	-59M	-39M	-39M	-38.8M