GameStop Corp. GME
$ 29.98
3.38%
Quarterly report 2024-Q3
added 12-10-2024
GameStop Corp. Balance Sheet 2011-2024 | GME
Annual Balance Sheet GameStop Corp.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-706 M | -562 M | -716 M | -44.9 M | -79.6 M | -804 M | -36.3 M | 146 M | -105 M | -254 M | -532 M | -636 M | -655 M | -462 M |
Long Term Debt |
28.5 M | 382 M | 394 M | 363 M | 420 M | 472 M | 818 M | 815 M | 345 M | 351 M | 1.6 M | - | - | 249 M |
Long Term Debt Current |
188 M | 195 M | 211 M | 227 M | 239 M | 349 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 970 M | 527 M | 896 M | 960 M | 455 M | 539 M | 114 M | 132 M | 171 M | 419 M |
Total Current Liabilities |
934 M | 1.34 B | 1.35 B | 1.34 B | 1.24 B | 2.18 B | 1.92 B | 1.76 B | 1.79 B | 1.64 B | 1.73 B | 1.72 B | 1.63 B | 1.75 B |
Total Liabilities |
1.37 B | 1.79 B | 1.9 B | 2.04 B | 2.21 B | 2.71 B | 2.83 B | 2.72 B | 2.25 B | 2.18 B | 1.84 B | 1.85 B | 1.81 B | 2.17 B |
Deferred Revenue |
- | - | - | - | 83 M | 393 M | 140 M | 132 M | 113 M | 468 M | 118 M | 93.5 M | 84.6 M | 28 M |
Retained Earnings |
-213 M | -220 M | 93.6 M | 475 M | 690 M | 1.36 B | 2.18 B | 2.3 B | 2.17 B | 2.09 B | 2 B | 1.77 B | 2.15 B | 1.81 B |
Total Assets |
2.71 B | 3.11 B | 3.5 B | 2.47 B | 2.82 B | 4.04 B | 5.04 B | 4.98 B | 4.33 B | 4.25 B | 4.09 B | 4.13 B | 4.85 B | 5.06 B |
Cash and Cash Equivalents |
922 M | 1.14 B | 1.32 B | 635 M | 499 M | 1.62 B | 854 M | 669 M | 450 M | 610 M | 536 M | 374 M | 416 M | 711 M |
Book Value |
1.34 B | 1.32 B | 1.6 B | 437 M | 612 M | 1.34 B | 2.21 B | 2.25 B | 2.08 B | 2.07 B | 2.25 B | 2.29 B | 3.04 B | 2.9 B |
Total Shareholders Equity |
1.34 B | 1.32 B | 1.6 B | 437 M | 612 M | 1.34 B | 2.21 B | 2.25 B | 2.08 B | 2.07 B | 2.25 B | 2.29 B | 3.04 B | 2.9 B |
All numbers in USD currency
Quarterly Balance Sheet GameStop Corp.
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.6 M | 12.4 M | 385 M | 17.7 M | 20 M | 23.6 M | 412 M | 39.5 M | 38.7 M | 41 M | 42.2 M | 216 M | 46.2 M | 47.5 M | - | 420 M | 216 M | 216 M | - | 472 M | 419 M | 419 M | 469 M | 818 M | 471 M | 819 M | 819 M | 815 M | 817 M | 816 M | 816 M | 345 M | 814 M | 814 M | 812 M | 351 M | 345 M | 345 M | 344 M | 1.6 M | 350 M | 300 K | 900 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 527 M | - | - | - | 896 M | 550 M | 902 M | 910 M | 960 M | 943 M | 960 M | 949 M | 455 M | 955 M | 926 M | 924 M | 539 M | 517 M | 522 M | 523 M | 114 M | 482 M | 134 M | 116 M | 132 M | 102 M | 104 M | 113 M | 173 M | 151 M | 159 M | 163 M | 420 M | 172 M | 418 M | 426 M |
Total Liabilities |
1.44 B | 1.15 B | 1.28 B | 1.37 B | 1.88 B | 1.54 B | 1.8 B | 1.79 B | 2.08 B | 1.46 B | 1.67 B | 2.04 B | 2.01 B | 1.69 B | 1.68 B | 2.21 B | 2.27 B | 2.02 B | 2.03 B | 2.71 B | 2.53 B | 2.18 B | 2.34 B | 2.83 B | 3.09 B | 2.18 B | 2.12 B | 2.72 B | 3.16 B | 2.3 B | 2.41 B | 2.25 B | 3.11 B | 1.98 B | 2.29 B | 2.18 B | 2.89 B | 1.87 B | 1.87 B | 1.84 B | 2.63 B | 1.58 B | 1.54 B | 1.59 B | 2.42 B | 1.28 B | 1.26 B | 1.81 B | 2.25 B | 1.34 B | 1.48 B | 2.17 B | 2.47 B | 1.56 B | 1.93 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 348 M | - | - | - | 116 M | - | - | 305 M | 124 M | 349 M | 354 M | 350 M | 132 M | 394 M | 420 M | 387 M | 132 M | - | - | - | 113 M | - | - | - | 104 M | - | - | - | 118 M | - | - | - | 93.5 M | - | - | - | 84.6 M | - | - | - | 74.9 M | - | - | - |
Retained Earnings |
-213 M | -230 M | -245 M | -213 M | -276 M | -273 M | -270 M | -220 M | -268 M | -173 M | -64.3 M | 475 M | 241 M | 346 M | 408 M | 690 M | 394 M | 413 M | 524 M | 1.36 B | 688 M | 885 M | 1.33 B | 2.18 B | 1.59 B | 2.12 B | 2.18 B | 2.3 B | 2.33 B | 2.3 B | 2.32 B | 2.17 B | 2.17 B | 2.18 B | 2.2 B | 2.09 B | 2 B | 2.02 B | 2.09 B | 2 B | 1.95 B | 2.01 B | 2.03 B | 1.77 B | 1.81 B | 1.77 B | 1.79 B | 2.15 B | 1.54 B | 2.2 B | 2.2 B | 1.81 B | 1.97 B | 1.92 B | 1.89 B |
Total Assets |
6.24 B | 5.54 B | 2.59 B | 2.71 B | 3.15 B | 2.8 B | 3.07 B | 3.11 B | 3.32 B | 2.8 B | 3.13 B | 2.47 B | 3.76 B | 3.55 B | 2.56 B | 2.82 B | 2.6 B | 2.38 B | 2.47 B | 4.04 B | 3.15 B | 2.99 B | 3.63 B | 5.04 B | 4.66 B | 4.28 B | 4.31 B | 4.98 B | 5.47 B | 4.61 B | 4.68 B | 4.33 B | 5.23 B | 4.13 B | 4.45 B | 4.24 B | 4.83 B | 3.83 B | 3.94 B | 4.09 B | 4.64 B | 3.76 B | 3.81 B | 3.87 B | 4.56 B | 3.44 B | 3.55 B | 4.61 B | 4.35 B | 4.13 B | 4.46 B | 5.06 B | 5.43 B | 4.54 B | 4.93 B |
Cash and Cash Equivalents |
4.58 B | 4.19 B | 1 B | 922 M | 909 M | 895 M | 1.06 B | 1.14 B | 804 M | 909 M | 1.04 B | 508 M | 1.41 B | 1.72 B | 695 M | 499 M | 446 M | 735 M | 570 M | 1.62 B | 290 M | 424 M | 543 M | 854 M | 449 M | 273 M | 242 M | 664 M | 455 M | 262 M | 312 M | 450 M | 356 M | 290 M | 474 M | 610 M | 186 M | 136 M | 370 M | 536 M | 374 M | 193 M | 209 M | 374 M | 472 M | 127 M | 154 M | 416 M | 366 M | 139 M | 329 M | 454 M | 443 M | 225 M | 396 M |
Book Value |
4.8 B | 4.38 B | 1.31 B | 1.34 B | 1.26 B | 1.27 B | 1.27 B | 1.32 B | 1.24 B | 1.34 B | 1.45 B | 437 M | 1.75 B | 1.85 B | 880 M | 612 M | 332 M | 352 M | 435 M | 1.34 B | 617 M | 810 M | 1.29 B | 2.21 B | 1.57 B | 2.1 B | 2.18 B | 2.25 B | 2.31 B | 2.31 B | 2.27 B | 2.08 B | 2.12 B | 2.15 B | 2.16 B | 2.06 B | 1.94 B | 1.97 B | 2.07 B | 2.25 B | 2.01 B | 2.18 B | 2.27 B | 2.29 B | 2.15 B | 2.16 B | 2.3 B | 2.8 B | 2.1 B | 2.79 B | 2.98 B | 2.9 B | 2.96 B | 2.98 B | 3 B |
Total Shareholders Equity |
4.8 B | 4.38 B | 1.31 B | 1.34 B | 1.26 B | 1.27 B | 1.27 B | 1.32 B | 1.24 B | 1.34 B | 1.45 B | 437 M | 1.75 B | 1.85 B | 880 M | 612 M | 332 M | 352 M | 435 M | 1.34 B | 617 M | 810 M | 1.29 B | 2.21 B | 1.57 B | 2.1 B | 2.18 B | 2.25 B | 2.31 B | 2.31 B | 2.27 B | 2.08 B | 2.12 B | 2.15 B | 2.16 B | 2.07 B | 1.94 B | 1.97 B | 2.07 B | 2.25 B | 2.01 B | 2.18 B | 2.27 B | 2.29 B | 2.15 B | 2.16 B | 2.3 B | 3.04 B | 2.1 B | 2.79 B | 2.98 B | 2.9 B | 2.96 B | 2.98 B | 3 B |
All numbers in USD currency