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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3911,2715094991,624864
Cash and cash equivalents1,1391,2715094991,624864
Short-term investments252     
Restricted cash and investments  33110   
Receivables154141105142134183
Inventory, net of allowances, customer advances and progress billings6839156038601,2511,367
Inventory6839156038601,2511,367
Prepaid expense96238225121119125
Disposal group, including discontinued operation    12  
Total current assets:2,3242,5991,5511,6343,1282,539
Noncurrent Assets
Operating lease, right-of-use asset561587662767
Property, plant and equipment137164201276321433
Intangible assets, net (including goodwill) (89)(100)(2,088)(2,079)3971,837
Goodwill   (1,975)(1,975)3641,667
Intangible assets, net (excluding goodwill) (89)(100)(113)(104)34170
Restricted cash and investments 16151714  
Deferred income tax assets1816  
Other noncurrent assets7411942605175
Deferred tax assets, net147158
Other undisclosed noncurrent assets 741002,0882,148  
Total noncurrent assets:7909019211,1869172,503
TOTAL ASSETS:3,1133,4992,4732,8204,0445,042
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1341,1409699981,8321,916
Taxes payable   2738
Accounts payable5314713423811,052902
Accrued liabilities602669627618753976
Debt114 239349 
Other undisclosed current liabilities195211374   
Total current liabilities:1,3391,3551,3431,2382,1811,916
Noncurrent Liabilities
Long-term debt and lease obligation29434673949472818
Long-term debt, excluding current maturities2941216420472818
Liabilities, other than long-term debt42310821215594
Deferred tax liabilities, net05
Other liabilities4110821215589
Operating lease, liability382394457529
Total noncurrent liabilities:452542693971527912
Total liabilities:1,7911,8972,0362,2082,7082,827
Equity
Equity, attributable to parent1,3221,6034376121,3362,215
Common stock000000
Additional paid in capital1,6141,57811 2822
Accumulated other comprehensive income (loss)(72)(69)(49)(79)(54)12
Retained earnings (accumulated deficit)(220)944756901,3632,180
Total equity:1,3221,6034376121,3362,215
TOTAL LIABILITIES AND EQUITY:3,1133,4992,4732,8204,0445,042

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues5,9276,0115,0906,4668,2859,225
Revenue, net8,2859,225
Cost of revenue(4,555)(4,663)(3,830)(4,557)(5,977)(6,185)
Cost of goods and services sold     (5,977)(6,185)
Gross profit:1,3721,3481,2601,9092,3083,040
Operating expenses(1,684)(1,716)(1,497)(1,923)(1,994)(2,514)
Other undisclosed operating loss    (386)(1,016)(391)
Operating income (loss):(312)(369)(238)(400)(702)136
Nonoperating income (expense)  21162
Investment income, nonoperating   21162
Other nonoperating expense      
Interest and debt expense  (27)(34)(39)(57)(57)
Income (loss) from continuing operations before equity method investments, income taxes:(312)(395)(270)(427)(753)80
Other undisclosed income from continuing operations before income taxes10     
Income (loss) from continuing operations before income taxes:(302)(395)(270)(427)(753)80
Income tax expense (benefit)(11)1455(38)(42)(46)
Income (loss) from continuing operations:(313)(381)(215)(464)(795)35
Income (loss) before gain (loss) on sale of properties:(381)(215)(464)(795)35
Other undisclosed net income (loss)    (7)122 
Net income (loss):(313)(381)(215)(471)(673)35
Other undisclosed net loss attributable to parent   (1)   
Net income (loss) available to common stockholders, diluted:(313)(381)(215)(471)(673)35

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income (loss):(313)(381)(215)(471)(673)35
Comprehensive income (loss):(313)(381)(215)(471)(673)35
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)(19)29(25)(67)60
Comprehensive income (loss), net of tax, attributable to parent:(316)(401)(186)(495)(740)94

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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