Gamestop Corp (GME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 536,200 | 374,400 | 655,000 | 710,800 | 905,400 |
Receivables | 84,400 | 73,600 | 64,400 | 65,500 | 64,000 |
Inventories | 1,198,900 | 1,171,300 | 1,137,500 | 1,257,500 | 1,053,600 |
Income taxes - deferred | 51,700 | 61,700 | 44,700 | 28,800 | 21,200 |
Other current assets | 0 | 0 | 15,800 | 16,500 | 23,700 |
TOTAL | $1,949,600 | $1,749,500 | $1,997,300 | $2,154,800 | $2,127,300 |
Non-Current Assets | |||||
PPE Net | 476,200 | 524,800 | 573,300 | 613,800 | 584,200 |
Intangibles | 1,609,000 | 1,536,500 | 2,228,100 | 2,250,900 | 2,206,400 |
Other Non-Current Assets | 56,600 | 61,400 | 48,700 | 44,300 | 37,400 |
TOTAL | $2,141,800 | $2,122,700 | $2,850,100 | $2,909,000 | $2,828,000 |
Total Assets | $4,091,400 | $3,872,200 | $4,847,400 | $5,063,800 | $4,955,300 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 783,900 | 611,600 | 804,300 | 1,028,100 | 961,700 |
Accrued Expenses | 861,700 | 738,900 | 749,800 | 657,000 | 632,100 |
TOTAL | $1,726,000 | $1,453,900 | $1,633,900 | $1,747,800 | $1,655,700 |
Non-Current Liabilities | |||||
Long Term Debt | 1,600 | N/A | N/A | 249,000 | 447,300 |
aiOther Non-Current Liabilities | 75,000 | 100,600 | 107,600 | 97,400 | 105,400 |
TOTAL | $114,000 | $132,000 | $173,300 | $420,100 | $576,600 |
Total Liabilities | $1,840,000 | $1,585,900 | $1,807,200 | $2,167,900 | $2,232,300 |
Shareholders' Equity | |||||
Shares Outstanding, K | 461,224 | 471,345 | 535,924 | 562,802 | 611,296 |
Common Shares | 100 | 100 | 100 | 100 | 200 |
Retained earnings | 1,995,900 | 1,773,500 | 2,145,700 | 1,805,800 | 1,397,800 |
Other shareholders' equity | 82,500 | 164,400 | 167,800 | 161,100 | 114,500 |
TOTAL | $2,251,400 | $2,286,300 | $3,040,200 | $2,895,900 | $2,723,000 |
Total Liabilities And Equity | $4,091,400 | $3,872,200 | $4,847,400 | $5,063,800 | $4,955,300 |