Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,624,400 | 854,200 | 669,400 | 450,400 | 610,100 |
Receivables | 134,200 | 138,600 | 220,900 | 176,500 | 113,500 |
Inventories | 1,250,500 | 1,250,300 | 1,121,500 | 1,163,000 | 1,144,800 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 65,600 |
Other current assets | 0 | 660,100 | 0 | 0 | 0 |
TOTAL | $3,127,700 | $3,018,400 | $2,140,700 | $1,937,500 | $2,062,500 |
Non-Current Assets | |||||
PPE Net | 321,300 | 351,000 | 471,000 | 484,500 | 454,200 |
Intangibles | 363,900 | 1,443,000 | 2,232,400 | 1,807,100 | 1,628,200 |
Other Non-Current Assets | 231,400 | 229,200 | 131,800 | 101,200 | 101,400 |
TOTAL | $916,600 | $2,023,200 | $2,835,200 | $2,392,800 | $2,183,800 |
Total Assets | $4,044,300 | $5,041,600 | $4,975,900 | $4,330,300 | $4,246,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 349,200 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 1,051,900 | 892,300 | 616,600 | 631,900 | 815,600 |
Accrued Expenses | 780,000 | 950,100 | 1,090,900 | 1,041,400 | 803,600 |
Other current liabilities | N/A | 50,900 | N/A | N/A | N/A |
TOTAL | $2,181,100 | $1,930,800 | $1,761,500 | $1,794,400 | $1,639,700 |
Non-Current Liabilities | |||||
Long Term Debt | 471,600 | 817,900 | 815,000 | 345,400 | 350,600 |
aiOther Non-Current Liabilities | 55,400 | 73,400 | 122,300 | 79,900 | 92,400 |
TOTAL | $527,000 | $896,300 | $960,300 | $454,900 | $538,900 |
Total Liabilities | $2,708,100 | $2,827,100 | $2,721,800 | $2,249,300 | $2,178,600 |
Shareholders' Equity | |||||
Shares Outstanding, K | 409,070 | 406,333 | 404,843 | 415,503 | 431,075 |
Common Shares | 100 | 100 | 100 | 100 | 100 |
Retained earnings | 1,362,700 | 2,180,100 | 2,301,300 | 2,169,700 | 2,093,000 |
Other shareholders' equity | -54,300 | 12,200 | -47,300 | -88,800 | -25,400 |
TOTAL | $1,336,200 | $2,214,500 | $2,254,100 | $2,081,000 | $2,067,700 |
Total Liabilities And Equity | $4,044,300 | $5,041,600 | $4,975,900 | $4,330,300 | $4,246,300 |