GameStop Corporation (GME) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)

7/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1991,3911,2715094991,624
Cash and cash equivalents9221,1391,2715094991,624
Short-term investments278252    
Restricted cash and investments   33110  
Receivables91154141105142134
Inventory, net of allowances, customer advances and progress billings6336839156038601,251
Inventory6336839156038601,251
Prepaid expense5196238225121119
Disposal group, including discontinued operation     12 
Total current assets:1,9742,3242,5991,5511,6343,128
Noncurrent Assets
Operating lease, right-of-use asset556561587662767
Property, plant and equipment95137164201276321
Intangible assets, net (including goodwill) (87)(89)(100)(2,088)(2,079)397
Goodwill    (1,975)(1,975)364
Intangible assets, net (excluding goodwill) (87)(89)(100)(113)(104)34
Restricted cash and investments 1416151714 
Deferred income tax assets171816  
Other noncurrent assets6774119426051
Deferred tax assets, net147
Other undisclosed noncurrent assets 74741002,0882,148 
Total noncurrent assets:7357909019211,186917
TOTAL ASSETS:2,7093,1133,4992,4732,8204,044
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7361,1341,1409699981,832
Taxes payable   27
Accounts payable3245314713423811,052
Accrued liabilities412602669627618753
Debt11114 239349
Other undisclosed current liabilities188195211374  
Total current liabilities:9351,3391,3551,3431,2382,181
Noncurrent Liabilities
Long-term debt and lease obligation1829434673949472
Long-term debt, excluding current maturities182941216420472
Liabilities, other than long-term debt418423108212155
Deferred tax liabilities, net0
Other liabilities3241108212155
Operating lease, liability387382394457529
Total noncurrent liabilities:436452542693971527
Total liabilities:1,3701,7911,8972,0362,2082,708
Equity
Equity, attributable to parent1,3391,3221,6034376121,336
Common stock000000
Additional paid in capital1,6351,6141,57811 28
Accumulated other comprehensive loss(84)(72)(69)(49)(79)(54)
Retained earnings (accumulated deficit)(213)(220)944756901,363
Total equity:1,3391,3221,6034376121,336
TOTAL LIABILITIES AND EQUITY:2,7093,1133,4992,4732,8204,044

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

7/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues5,2735,9276,0115,0906,4668,285
Revenue, net8,285
Cost of revenue(3,979)(4,555)(4,663)(3,830)(4,557)(5,977)
Cost of goods and services sold      (5,977)
Gross profit:1,2941,3721,3481,2601,9092,308
Operating expenses(1,329)(1,684)(1,716)(1,497)(1,923)(1,994)
Other undisclosed operating loss     (386)(1,016)
Operating loss:(35)(312)(369)(238)(400)(702)
Nonoperating income (expense)(2)  2116
Investment income, nonoperating    2116
Other nonoperating expense(2)     
Interest and debt expense   (27)(34)(39)(57)
Loss from continuing operations before equity method investments, income taxes:(36)(312)(395)(270)(427)(753)
Other undisclosed income from continuing operations before income taxes5010    
Income (loss) from continuing operations before income taxes:13(302)(395)(270)(427)(753)
Income tax expense (benefit)(6)(11)1455(38)(42)
Income (loss) from continuing operations:7(313)(381)(215)(464)(795)
Loss before gain (loss) on sale of properties:(381)(215)(464)(795)
Other undisclosed net income (loss)     (7)122
Net income (loss):7(313)(381)(215)(471)(673)
Other undisclosed net loss attributable to parent    (1)  
Net income (loss) available to common stockholders, diluted:7(313)(381)(215)(471)(673)

Comprehensive Income ($ in millions)

7/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income (loss):7(313)(381)(215)(471)(673)
Comprehensive income (loss):7(313)(381)(215)(471)(673)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(12)(3)(19)29(25)(67)
Comprehensive income (loss), net of tax, attributable to parent:(5)(316)(401)(186)(495)(740)

Statements Sources

The financial statements are based on the Company's filings with 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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