Gamestop Corporation (GME) financial statements (2021 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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5094991,624864669450
Cash and cash equivalents5094991,624864669450
Restricted cash and investments110     
Receivables105142134183221177
Inventory, net of allowances, customer advances and progress billings6038601,2511,3671,1221,163
Inventory6038601,2511,3671,1221,163
Prepaid expense225121119125129149
Disposal group, including discontinued operation 12    
Total current assets:1,5511,6343,1282,5392,1411,939
Noncurrent Assets
Operating lease, right-of-use asset662767
Property, plant and equipment201276321433471485
Intangible assets, net (including goodwill)(2,088)(2,079)3971,8372,2321,807
Goodwill(1,975)(1,975)3641,6671,7251,477
Intangible assets, net (excluding goodwill)(113)(104)34170507330
Restricted cash and investments1714    
Other noncurrent assets426051757366
Deferred tax assets, net1471585939
Other undisclosed noncurrent assets2,0882,148    
Total noncurrent assets:9211,1869172,5032,8352,396
TOTAL ASSETS:2,4732,8204,0445,0424,9764,335
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9699981,8321,9161,7621,794
Accounts payable3423811,052902617632
Accrued liabilities6276187539761,0911,041
Taxes payable  273854121
Debt 239349  0
Other undisclosed current liabilities374     
Total current liabilities:1,3431,2382,1811,9161,7621,794
Noncurrent Liabilities
Long-term debt and lease obligation673949472818815350
Long-term debt, excluding current maturities216420472818815350
Operating lease, liability457529
Liabilities, other than long-term debt21215594145110
Deferred tax liabilities, net052330
Other liabilities2121558912280
Total noncurrent liabilities:693971527912960460
Total liabilities:2,0362,2082,7082,8272,7222,254
Stockholders' equity
Stockholders' equity attributable to parent4376121,3362,2152,2542,081
Common stock000000
Additional paid in capital11 2822  
Accumulated other comprehensive income (loss)(49)(79)(54)12(47)(89)
Retained earnings4756901,3632,1802,3012,170
Total stockholders' equity:4376121,3362,2152,2542,081
TOTAL LIABILITIES AND EQUITY:2,4732,8204,0445,0424,9764,335

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues5,0906,4668,2859,2258,6089,364
Revenue, net8,2859,2258,6089,364
Cost of revenue(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:1,2601,9092,3083,0403,0092,918
Operating expenses(1,497)(1,923)(1,994)(2,514)(2,452)(2,270)
Other undisclosed operating loss (386)(1,016)(391)  
Operating income (loss):(238)(400)(702)136558648
Nonoperating income
(Investment Income, Nonoperating)
2116210
Interest and debt expense(34)(39)(57)(57)(54)(23)
Income (loss) from continuing operations before income taxes:(270)(427)(753)80505625
Income tax expense (benefit)55(38)(42)(46)(152)(222)
Income (loss) before gain (loss) on sale of properties:(215)(464)(795)35353403
Other undisclosed net income (loss) (7)122   
Net income (loss):(215)(471)(673)35353403
Other undisclosed net loss attributable to parent(1)     
Net income (loss) available to common stockholders, diluted:(215)(471)(673)35353403

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income (loss):(215)(471)(673)35353403
Comprehensive income (loss):(215)(471)(673)35353403
Other undisclosed comprehensive income (loss), net of tax, attributable to parent29(25)(67)6042(63)
Comprehensive income (loss), net of tax, attributable to parent:(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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