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Gamestop Corp (GME)

Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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