GameStop Corporation (GME) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,2715094991,624864669450
Cash and cash equivalents1,2715094991,624864669450
Restricted cash and investments33110     
Receivables141105142134183221177
Inventory, net of allowances, customer advances and progress billings9156038601,2511,3671,1221,163
Inventory9156038601,2511,3671,1221,163
Prepaid expense238225121119125129149
Disposal group, including discontinued operation  12    
Total current assets:2,5991,5511,6343,1282,5392,1411,939
Noncurrent Assets
Operating lease, right-of-use asset587662767
Property, plant and equipment164201276321433471485
Intangible assets, net (including goodwill)(100)(2,088)(2,079)3971,8372,2321,807
Goodwill (1,975)(1,975)3641,6671,7251,477
Intangible assets, net (excluding goodwill)(100)(113)(104)34170507330
Restricted cash and investments151714    
Deferred income tax assets16  
Other noncurrent assets119426051757366
Deferred tax assets, net1471585939
Other undisclosed noncurrent assets1002,0882,148    
Total noncurrent assets:9019211,1869172,5032,8352,396
TOTAL ASSETS:3,4992,4732,8204,0445,0424,9764,335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1409699981,8321,9161,7621,794
Accounts payable4713423811,052902617632
Accrued liabilities6696276187539761,0911,041
Taxes payable   273854121
Debt4 239349  0
Other undisclosed current liabilities211374     
Total current liabilities:1,3551,3431,2382,1811,9161,7621,794
Noncurrent Liabilities
Long-term debt and lease obligation434673949472818815350
Long-term debt, excluding current maturities41216420472818815350
Operating lease, liability394457529
Liabilities, other than long-term debt10821215594145110
Deferred tax liabilities, net052330
Other liabilities1082121558912280
Total noncurrent liabilities:542693971527912960460
Total liabilities:1,8972,0362,2082,7082,8272,7222,254
Stockholders' equity
Stockholders' equity attributable to parent1,6034376121,3362,2152,2542,081
Common stock0000000
Additional paid in capital1,57811 2822  
Accumulated other comprehensive income (loss)(69)(49)(79)(54)12(47)(89)
Retained earnings944756901,3632,1802,3012,170
Total stockholders' equity:1,6034376121,3362,2152,2542,081
TOTAL LIABILITIES AND EQUITY:3,4992,4732,8204,0445,0424,9764,335

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues6,0115,0906,4668,2859,2258,6089,364
Revenue, net8,2859,2258,6089,364
Cost of revenue(4,663)(3,830)(4,557)(5,977)(6,185)(5,599)(6,446)
Cost of goods and services sold   (5,977)(6,185)(5,599)(6,446)
Gross profit:1,3481,2601,9092,3083,0403,0092,918
Operating expenses(1,716)(1,497)(1,923)(1,994)(2,514)(2,452)(2,270)
Other undisclosed operating loss  (386)(1,016)(391)  
Operating income (loss):(369)(238)(400)(702)136558648
Nonoperating income
(Investment Income, Nonoperating)
 2116210
Interest and debt expense(27)(34)(39)(57)(57)(54)(23)
Income (loss) from continuing operations before income taxes:(395)(270)(427)(753)80505625
Income tax expense (benefit)1455(38)(42)(46)(152)(222)
Income (loss) before gain (loss) on sale of properties:(381)(215)(464)(795)35353403
Other undisclosed net income (loss)  (7)122   
Net income (loss):(381)(215)(471)(673)35353403
Other undisclosed net loss attributable to parent (1)     
Net income (loss) available to common stockholders, diluted:(381)(215)(471)(673)35353403

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):(381)(215)(471)(673)35353403
Comprehensive income (loss):(381)(215)(471)(673)35353403
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(19)29(25)(67)6042(63)
Comprehensive income (loss), net of tax, attributable to parent:(401)(186)(495)(740)94395339

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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