Gamestop Corporation (GME) financial statements (2020 and earlier)

Company profile

Business Address 625 WESTPORT PARKWAY
GRAPEVINE, TX 76051
State of Incorp. DE
Fiscal Year End January 31
SIC 5734 - Computer and Computer Software Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4991,624864669450610
Cash and cash equivalents4991,624864669450610
Receivables142134183221177114
Inventory, net of allowances, customer advances and progress billings8601,2511,3671,1221,1631,145
Inventory8601,2511,3671,1221,1631,145
Prepaid expense121119125129149129
Disposal group, including discontinued operation12     
Other undisclosed current assets     66
Total current assets:1,6343,1282,5392,1411,9392,063
Noncurrent Assets
Operating lease, right-of-use asset767
Property, plant and equipment276321433471485454
Intangible assets, net (including goodwill)(2,079)3971,8372,2321,8071,628
Goodwill(1,975)3641,6671,7251,4771,390
Intangible assets, net (excluding goodwill)(104)34170507330238
Restricted cash and investments14     
Other noncurrent assets6051757366101
Deferred tax assets, net147158593924
Other undisclosed noncurrent assets2,148    (24)
Total noncurrent assets:1,1869172,5032,8352,3962,184
TOTAL ASSETS:2,8204,0445,0424,9764,3354,246
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9981,8321,9161,7621,7941,822
Accounts payable3811,052902617632816
Accrued liabilities6187539761,0911,041804
Employee-related liabilities     138
Taxes payable 27385412165
Debt239349  05
Deferred revenue and credits   104
Other undisclosed current liabilities     (291)
Total current liabilities:1,2382,1811,9161,7621,7941,640
Noncurrent Liabilities
Long-term debt and lease obligation949472818815350351
Long-term debt, excluding current maturities420472818815350351
Operating lease, liability529
Liabilities, other than long-term debt215594145110188
Deferred tax liabilities, net05233096
Other liabilities2155891228092
Total noncurrent liabilities:971527912960460539
Total liabilities:2,2082,7082,8272,7222,2542,179
Stockholders' equity
Stockholders' equity attributable to parent6121,3362,2152,2542,0812,068
Common stock000000
Additional paid in capital 2822   
Accumulated other comprehensive income (loss)(79)(54)12(47)(89)(25)
Retained earnings6901,3632,1802,3012,1702,093
Total stockholders' equity:6121,3362,2152,2542,0812,068
TOTAL LIABILITIES AND EQUITY:2,8204,0445,0424,9764,3354,246

Income statement (P&L) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues6,4668,2859,2258,6089,3649,296
Revenue, net8,2859,2258,6089,3649,296
Cost of revenue(4,557)(5,977)(6,185)(5,599)(6,446)(6,520)
Cost of goods and services sold (5,977)(6,185)(5,599)(6,446)(6,520)
Gross profit:1,9092,3083,0403,0092,9182,776
Operating expenses(1,923)(1,994)(2,514)(2,452)(2,270)(2,162)
Other undisclosed operating income (loss)(386)(1,016)(391)  5
Operating income (loss):(400)(702)136558648618
Nonoperating income
(Investment Income, Nonoperating)
1162101
Interest and debt expense(39)(57)(57)(54)(23)(11)
Income (loss) from continuing operations before income taxes:(427)(753)80505625608
Income tax expense(38)(42)(46)(152)(222)(215)
Income (loss) before gain (loss) on sale of properties:(464)(795)35353403393
Other undisclosed net income (loss)(7)122    
Net income (loss) available to common stockholders, diluted:(471)(673)35353403393

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income (loss):(471)(673)35353403393
Other undisclosed comprehensive loss     (108)
Comprehensive income (loss):(471)(673)35353403285
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(25)(67)6042(63) 
Comprehensive income (loss), net of tax, attributable to parent:(495)(740)94395339285

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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