Gamestop Balance Sheet Quarterly
GME
Select the Financial Report: |
Period: |
Fiscal Year: |
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GME Balance Sheets
(Quarterly, GAAP in millions $) |
(Oct 28 2023) III. Quarter |
(Jul 29 2023) II. Quarter |
(Apr 29 2023) I. Quarter |
(Jan 28 2023) IV. Quarter |
(Oct 29 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
909.00 |
894.70 |
1,057.00 |
1,139.00 |
803.80 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
300.50 |
300.00 |
253.10 |
251.60 |
238.30 |
Cash
& Short-term Investments |
1,209.50 |
1,194.70 |
1,310.10 |
1,390.60 |
1,042.10 |
Accounts receivable |
88.30 |
75.60 |
119.20 |
153.90 |
125.30 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,021.30 |
676.90 |
759.50 |
682.90 |
1,131.30 |
Prepaid Expense, Current AS |
57.70 |
58.00 |
65.80 |
96.30 |
283.10 |
Total Current Assets |
2,376.80 |
2,005.20 |
2,254.60 |
2,323.70 |
2,581.80 |
Equipment/Property/Plant Net |
114.50 |
119.30 |
123.60 |
136.50 |
138.50 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
86.00 |
96.00 |
98.00 |
94.00 |
80.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
570.40 |
583.00 |
595.80 |
560.80 |
523.20 |
Total Assets |
3,146.90 |
2,803.70 |
3,070.20 |
3,113.40 |
3,322.50 |
LIABILITIES |
Accounts Payable, Current AC |
812.70 |
378.00 |
561.40 |
531.30 |
888.40 |
Accrued Liabilities, Current AC |
425.70 |
487.50 |
546.40 |
602.30 |
504.20 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
10.50 |
11.00 |
10.90 |
10.80 |
9.90 |
Other current liabilities |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
188.90 |
194.90 |
200.80 |
194.70 |
186.20 |
Total Current Liabilities |
1,437.80 |
1,071.40 |
1,319.50 |
1,339.10 |
1,588.70 |
Long-term debt |
20.00 |
23.60 |
26.30 |
28.70 |
28.80 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
20.00 |
23.60 |
26.30 |
28.70 |
28.80 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
31.50 |
35.80 |
40.30 |
40.90 |
110.40 |
Operating Lease Liability Noncurrent |
394.80 |
405.70 |
412.50 |
382.40 |
349.60 |
Total Liabilities |
1,884.10 |
1,536.50 |
1,798.60 |
1,791.10 |
2,077.50 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Additional Paid In Capital Common Stock |
1,627.50 |
1,621.10 |
1,621.40 |
1,613.60 |
1,606.40 |
Retained Earnings / Accumulated Deficit |
-275.90 |
-272.80 |
-270.00 |
-219.50 |
-267.70 |
Other Equity |
-88.90 |
-81.20 |
-79.90 |
-71.90 |
-93.80 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,262.80 |
1,267.20 |
1,271.60 |
1,322.30 |
1,245.00 |
Liabilities & Stockholder's
Equity |
3,146.90 |
2,803.70 |
3,070.20 |
3,113.40 |
3,322.50 |
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