GameStop Corp.
NYSE:GME
22.33 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 925.2 | 1,139 | 1,271.4 | 508.5 | 499.4 | 1,624.4 | 864.4 | 669.4 | 450.4 | 610.1 | 536.2 | 635.8 | 655 | 710.8 | 905.418 | 578.141 | 857.414 | 652.403 | 401.593 | 204.905 | 232.03 | 80.75 | 80.75 | 0 | 0 | 0 |
| Short Term Investments
| 277.6 | 251.6 | 0 | 0 | 165.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,202.8 | 1,390.6 | 1,271.4 | 508.5 | 499.4 | 1,624.4 | 864.4 | 669.4 | 450.4 | 610.1 | 536.2 | 635.8 | 655 | 710.8 | 905.418 | 578.141 | 857.414 | 652.403 | 401.593 | 204.905 | 232.03 | 80.75 | 80.75 | 0 | 0 | 0 |
| Net Receivables
| 91 | 153.9 | 141.1 | 105.3 | 141.9 | 134.2 | 182.7 | 220.9 | 176.5 | 113.5 | 84.4 | 73.6 | 64.4 | 65.5 | 64.006 | 65.981 | 56.019 | 34.268 | 38.738 | 9.545 | 6.893 | 5.93 | 5.93 | 0 | 0 | 0 |
| Inventory
| 632.5 | 682.9 | 915 | 602.5 | 859.7 | 1,250.5 | 1,366.7 | 1,121.5 | 1,163 | 1,144.8 | 1,198.9 | 1,171.3 | 1,137.5 | 1,257.5 | 1,053.553 | 1,075.792 | 801.025 | 675.385 | 603.178 | 223.526 | 161.369 | 138.351 | 138.351 | 0 | 0 | 0 |
| Other Current Assets
| 47.9 | 96.3 | 238.2 | 224.9 | 120.6 | 118.6 | 124.9 | 128.9 | 148.9 | 128.5 | 78.4 | 68.5 | 15.8 | 16.5 | 23.664 | 15.411 | 78.285 | 78.285 | 77.756 | 34.776 | 16.161 | 11.673 | 11.673 | 0 | 0 | 0 |
| Total Current Assets
| 1,974.2 | 2,323.7 | 2,598.8 | 1,551.2 | 1,633.7 | 3,127.7 | 2,538.7 | 2,140.7 | 1,938.8 | 2,062.5 | 1,949.6 | 2,010.9 | 1,997.3 | 2,154.8 | 2,127.304 | 1,818.041 | 1,794.717 | 1,440.341 | 1,121.265 | 472.752 | 416.453 | 236.704 | 236.704 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 650.7 | 697.3 | 750.2 | 863.3 | 1,042.9 | 321.3 | 433.2 | 471 | 484.5 | 454.2 | 476.2 | 524.8 | 573.3 | 613.8 | 584.201 | 549.254 | 511.669 | 456.463 | 432.125 | 104.031 | 68.394 | 51.623 | 51.623 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 363.9 | 363.9 | 1,667.3 | 1,725.2 | 1,476.7 | 1,390.4 | 1,414.7 | 1,383.1 | 2,019 | 1,996.3 | 1,946.513 | 1,862.107 | 1,402.44 | 1,403.907 | 1,392.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.5 | 12.1 | 12.1 | 18.5 | 22.8 | 33.5 | 169.5 | 507.2 | 330.4 | 237.8 | 194.3 | 153.4 | 209.1 | 254.6 | 259.86 | 247.79 | 0 | 1,392.352 | 1,392.352 | 320.826 | 317.957 | 317.957 | 317.957 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.5 | 12.1 | 12.1 | 18.5 | 22.8 | 363.9 | 1,667.3 | 1,725.2 | 1,476.7 | 1,390.4 | 1,414.7 | 1,383.1 | 2,019 | 1,996.3 | 1,946.513 | 2,109.897 | 1,402.44 | 1,403.907 | 1,392.352 | 320.826 | 317.957 | 317.957 | 317.957 | 0 | 0 | 0 |
| Long Term Investments
| 13.7 | -12.1 | 16 | -83 | -147.3 | -158.2 | -158.2 | -59 | -39 | -135.2 | 0 | -136 | 0 | -28.8 | -21.229 | -23.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 145.7 | 18.3 | 16.3 | 83 | 83 | 147.3 | 158.2 | 59 | 39 | 135.2 | 0 | 136 | 0 | 28.8 | 21.229 | 23.615 | 26.332 | 5.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 46.6 | 74.1 | 105.9 | 39.6 | 184.6 | 242.3 | 402.4 | 639 | 434.9 | 339.2 | 250.9 | 214.8 | 257.8 | 298.9 | 297.309 | 35.398 | 40.733 | 43.069 | 69.377 | 1.315 | 1.105 | 0.559 | 0.559 | 0 | 0 | 0 |
| Total Non-Current Assets
| 863.2 | 789.7 | 900.5 | 921.4 | 1,186 | 916.6 | 2,502.9 | 2,835.2 | 2,396.1 | 2,183.8 | 2,141.8 | 2,122.7 | 2,850.1 | 2,909 | 2,828.023 | 2,694.549 | 1,981.174 | 1,909.243 | 1,893.854 | 426.172 | 387.456 | 370.139 | 370.139 | 0 | 0 | 0 |
| Total Assets
| 2,837.4 | 3,113.4 | 3,499.3 | 2,472.6 | 2,819.7 | 4,044.3 | 5,041.6 | 4,975.9 | 4,334.9 | 4,246.3 | 4,091.4 | 4,133.6 | 4,847.4 | 5,063.8 | 4,955.327 | 4,512.59 | 3,775.891 | 3,349.584 | 3,015.119 | 898.924 | 803.909 | 606.843 | 511.504 | 432.335 | 432.335 | 91.57 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 324 | 531.3 | 471 | 341.8 | 380.8 | 1,051.9 | 902 | 616.6 | 631.9 | 815.6 | 783.9 | 870.9 | 804.3 | 1,028.1 | 961.673 | 1,047.963 | 844.376 | 717.868 | 543.288 | 204.011 | 160.378 | 148.597 | 148.597 | 0 | 0 | 0 |
| Short Term Debt
| 198.5 | 205.5 | 214.8 | 374.1 | 239.4 | 349.2 | -404.6 | 106 | 0.4 | 5.1 | 2.4 | 0 | -74.9 | 62.7 | 0 | 0 | 12.176 | 12.176 | 12.527 | 12.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 24.8 | 28.3 | 30.7 | 47.1 | 34.8 | 27.2 | 37.5 | 54 | 121.1 | 15.4 | 131.5 | 163.9 | 79.8 | 62.7 | 61.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 128.6 | 404.1 | 389.8 | 371.6 | 349.9 | 392.9 | 442.1 | 474 | 454.4 | 467.8 | 486.9 | 456.3 | 74.9 | 74.9 | 0 | 0 | 397.702 | 40.808 | 40.808 | -12.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 283.4 | 198.2 | 279.1 | 255.2 | 267.6 | 387.1 | 976.1 | 564.9 | 707.7 | 351.2 | 452.8 | 388.1 | 829.6 | 582.1 | 694.003 | 514.748 | 6.303 | 316.205 | 291.051 | 79.839 | 86.393 | 57 | 57 | 0 | 0 | 0 |
| Total Current Liabilities
| 934.5 | 1,339.1 | 1,354.7 | 1,342.7 | 1,237.7 | 2,181.1 | 1,915.6 | 1,761.5 | 1,794.4 | 1,639.7 | 1,726 | 1,715.3 | 1,633.9 | 1,747.8 | 1,655.676 | 1,562.711 | 1,260.557 | 1,087.057 | 887.674 | 283.85 | 246.771 | 205.597 | 205.597 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 17.7 | 411.1 | 434.2 | 672.7 | 949.1 | 471.6 | 817.9 | 815 | 350 | 350.6 | 1.6 | 0 | 249 | 249 | 447.343 | 545.712 | 574.473 | 843.723 | 963.463 | 24.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 386.6 | -163.6 | -183.4 | 0 | -0.1 | -0.1 | -5 | -23 | -29.6 | -95.9 | -39 | 0 | -249 | -74.9 | -25.466 | 0 | 0 | -12.938 | 0 | -24.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 128.4 | 163.6 | 183.4 | 0 | 0.1 | 0.1 | 5 | 23 | 29.6 | 95.9 | 37.4 | 31.5 | 67.1 | 74.9 | 25.466 | 0 | 0 | 12.938 | 12.938 | 17.731 | 5.591 | 3.065 | 3.065 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.6 | 40.9 | 107.9 | 20.5 | 21.4 | 55.4 | 93.6 | 145.3 | 109.5 | 188.3 | 114 | 100.5 | 106.2 | 171.1 | 129.297 | 104.486 | 78.415 | 42.926 | 36.331 | 3.31 | 2.872 | 402.166 | 402.166 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 564.3 | 452 | 542.1 | 693.2 | 970.5 | 527 | 911.5 | 960.3 | 459.5 | 538.9 | 114 | 132 | 173.3 | 420.1 | 576.64 | 650.198 | 652.888 | 886.649 | 1,012.732 | 21.041 | 8.463 | 405.231 | 405.231 | 0 | 0 | 0 |
| Total Liabilities
| 1,498.8 | 1,791.1 | 1,896.8 | 2,035.9 | 2,208.2 | 2,708.1 | 2,827.1 | 2,721.8 | 2,253.9 | 2,178.6 | 1,840 | 1,847.3 | 1,807.2 | 2,167.9 | 2,232.316 | 2,212.909 | 1,913.445 | 1,973.706 | 1,900.406 | 304.891 | 255.234 | 610.828 | 532.114 | 456.85 | 0 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.159 | 0.164 | 0.161 | 0.152 | 0.073 | 0.059 | 0.057 | 0.036 | 0.036 | 0 | 0 | 0 |
| Retained Earnings
| -212.8 | -219.5 | 93.6 | 474.9 | 690.2 | 1,362.7 | 2,180.1 | 2,301.3 | 2,169.7 | 2,093 | 1,995.9 | 1,773.5 | 2,145.7 | 1,805.8 | 1,397.755 | 1,020.49 | 622.208 | 350.596 | 192.405 | 118.087 | 54.62 | 2.216 | 2.216 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -83.6 | -71.9 | -68.7 | -49.3 | -78.8 | -54.3 | 12.2 | -47.3 | -88.8 | -25.4 | 82.5 | 164.4 | 169.7 | 162.5 | 114.704 | -28.426 | 31.603 | 3.227 | 0.886 | 0.296 | -56.259 | -33.854 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,634.9 | 1,613.6 | 1,577.5 | 11 | 0 | 27.7 | 22.1 | 0 | 0 | -0 | 172.9 | 348.3 | 726.6 | 928.9 | 1,210.539 | 1,307.453 | 1,208.474 | 1,021.903 | 921.349 | 475.591 | 550.257 | 27.617 | -22.862 | -24.515 | 0 | 0 |
| Total Shareholders Equity
| 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 611.5 | 1,336.2 | 2,214.5 | 2,254.1 | 2,081 | 2,067.7 | 2,251.4 | 2,286.3 | 3,042.1 | 2,897.3 | 2,723.157 | 2,299.681 | 1,862.446 | 1,375.878 | 1,114.713 | 594.033 | 548.675 | -3.985 | -20.61 | -24.515 | -24.515 | 8.689 |
| Total Equity
| 1,338.6 | 1,322.3 | 1,602.5 | 436.7 | 611.5 | 1,336.2 | 2,214.5 | 2,254.1 | 2,081 | 2,067.7 | 2,251.4 | 2,284.4 | 3,040.2 | 2,895.9 | 2,723.011 | 2,299.681 | 1,862.446 | 1,375.878 | 1,114.713 | 594.033 | 548.675 | -3.985 | -20.61 | -24.515 | -24.515 | 8.689 |
| Total Liabilities & Shareholders Equity
| 2,837.4 | 3,113.4 | 3,499.3 | 2,472.6 | 2,819.7 | 4,044.3 | 5,041.6 | 4,975.9 | 4,334.9 | 4,246.3 | 4,091.4 | 4,133.6 | 4,847.4 | 5,063.8 | 4,955.327 | 4,512.59 | 3,775.891 | 3,349.584 | 3,015.119 | 898.924 | 803.909 | 606.843 | 511.504 | 432.335 | 432.335 | 91.57 |