GME - GameStop Corp.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
1/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,624,400
864,400
669,400
450,400
Short Term Investments
-
-
-
-
Total Cash
1,624,400
864,400
669,400
450,400
Net Receivables
44,600
93,500
80,500
61,800
Inventory
1,250,500
1,366,700
1,121,500
1,163,000
Other Current Assets
-
0
0
0
Total Current Assets
3,127,700
2,538,700
2,140,700
1,938,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,557,100
1,763,200
1,674,500
1,560,100
Accumulated Depreciation
-1,235,800
-1,330,000
-1,203,500
-1,075,600
Net property, plant and equipment
321,300
433,200
471,000
484,500
Equity and other investments
-
-
-
-
Goodwill
363,900
1,667,300
1,725,200
1,476,700
Intangible Assets
33,500
169,500
507,200
330,400
Other long-term assets
50,600
74,700
72,800
65,500
Total non-current assets
916,600
2,502,900
2,835,200
2,396,100
Total Assets
4,044,300
5,041,600
4,975,900
4,334,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
349,200
-
-
400
Accounts Payable
1,051,900
902,000
616,600
631,900
Taxes payable
27,200
37,500
54,000
121,100
Accrued liabilities
173,700
302,500
417,200
377,300
Deferred revenues
392,900
442,100
474,000
454,400
Other Current Liabilities
-
0
0
0
Total Current Liabilities
2,181,100
1,915,600
1,761,500
1,794,400
Non-current liabilities
Long Term Debt
471,600
817,900
815,000
350,000
Deferred taxes liabilities
100
5,000
23,000
29,600
Deferred revenues
-
-
-
-
Other long-term liabilities
55,300
88,600
122,300
79,900
Total non-current liabilities
527,000
911,500
960,300
459,500
Total Liabilities
2,708,100
2,827,100
2,721,800
2,253,900
Stockholders' Equity
Common Stock
100
100
100
100
Retained Earnings
1,362,700
2,180,100
2,301,300
2,169,700
Accumulated other comprehensive income
-54,300
12,200
-47,300
-88,800
Total stockholders' equity
1,336,200
2,214,500
2,254,100
2,081,000
Total liabilities and stockholders' equity
4,044,300
5,041,600
4,975,900
4,334,900