GameStop Corp.
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, s…
Specialty Retail
US, Grapevine [HQ]
Balance Sheet
15 Sheets · From 2023 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,955.00 | 5,063.00 | 4,847.00 | 4,133.00 | 4,091.00 | 4,246.00 | 4,334.00 | 4,975.00 | 5,041.00 | 4,044.00 | 2,819.00 | 2,472.00 | 3,499.00 | 3,113.00 | 2,837.00 | |
|
Current
|
2,127.00 | 2,154.00 | 1,997.00 | 2,010.00 | 1,949.00 | 2,062.00 | 1,938.00 | 2,140.00 | 2,538.00 | 3,127.00 | 1,633.00 | 1,551.00 | 2,598.00 | 2,323.00 | 1,974.00 | |
| Cash And Equivalents | 905.00 | 710.00 | 655.00 | 635.00 | 536.00 | 610.00 | 450.00 | 669.00 | 864.00 | 1,624.00 | 499.00 | 508.00 | 1,271.00 | 1,139.00 | 925.00 | |
| Assets | 4,955.00 | 5,063.00 | 4,847.00 | 4,133.00 | 4,091.00 | 4,246.00 | 4,334.00 | 4,975.00 | 5,041.00 | 4,044.00 | 2,819.00 | 2,472.00 | 3,499.00 | 3,113.00 | 2,837.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -8.00 | -1.00 | -44.00 | -58.00 | -43.00 | 35.00 | -34.00 | -10.00 | 39.00 | -38.00 | -16.00 | 65.00 | |
| Inventory | 1,053.00 | 1,257.00 | 1,137.00 | 1,171.00 | 1,198.00 | 1,144.00 | 1,163.00 | 1,121.00 | 1,366.00 | 1,250.00 | 859.00 | 602.00 | 915.00 | 682.00 | 632.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 165.00 | - - | - - | 251.00 | 277.00 | |
| Other Current Assets | 23.00 | 16.00 | 15.00 | 68.00 | 78.00 | 128.00 | 148.00 | 128.00 | 124.00 | 118.00 | 120.00 | 224.00 | 238.00 | 96.00 | 47.00 | |
|
Non Current
|
2,828.00 | 2,909.00 | 2,850.00 | 2,122.00 | 2,141.00 | 2,183.00 | 2,396.00 | 2,835.00 | 2,502.00 | 916.00 | 1,186.00 | 921.00 | 900.00 | 789.00 | 863.00 | |
| Property, Plant, Equipment (Net) | 584.00 | 613.00 | 573.00 | 524.00 | 476.00 | 454.00 | 484.00 | 471.00 | 433.00 | 321.00 | 1,042.00 | 863.00 | 750.00 | 697.00 | 650.00 | |
|
Intangible Assets
|
259.00 | 254.00 | 209.00 | 153.00 | 194.00 | 237.00 | 330.00 | 507.00 | 169.00 | 33.00 | 22.00 | 18.00 | 12.00 | 12.00 | - - | |
| Goodwill | 1,946.00 | 1,996.00 | 2,019.00 | 1,383.00 | 1,414.00 | 1,390.00 | 1,476.00 | 1,725.00 | 1,667.00 | 363.00 | 363.00 | - - | - - | - - | - - | |
| Long Term Investments | -21.00 | -28.00 | - - | -136.00 | - - | -135.00 | -39.00 | -59.00 | -158.00 | -158.00 | -147.00 | -83.00 | 16.00 | -12.00 | 13.00 | |
| Other Non Current Assets | 297.00 | 298.00 | 257.00 | 214.00 | 250.00 | 339.00 | 434.00 | 639.00 | 402.00 | 242.00 | 184.00 | 39.00 | 105.00 | 74.00 | 46.00 | |
| Liabilities | 2,232.00 | 2,167.00 | 1,807.00 | 1,847.00 | 1,840.00 | 2,178.00 | 2,253.00 | 2,721.00 | 2,827.00 | 2,708.00 | 2,208.00 | 2,035.00 | 1,896.00 | 1,791.00 | 1,498.00 | |
|
Current
|
1,655.00 | 1,747.00 | 1,633.00 | 1,715.00 | 1,726.00 | 1,639.00 | 1,794.00 | 1,761.00 | 1,915.00 | 2,181.00 | 1,237.00 | 1,342.00 | 1,354.00 | 1,339.00 | 934.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 91.00 | 64.00 | 169.00 | 17.00 | -792.00 | -78.00 | 224.00 | -66.00 | -397.00 | |
| Short Term Debt | - - | 62.00 | -74.00 | - - | 2.00 | 5.00 | - - | 106.00 | -404.00 | 349.00 | 239.00 | 374.00 | 214.00 | 205.00 | 198.00 | |
| Deferred Revenue | - - | 74.00 | 74.00 | 456.00 | 486.00 | 467.00 | 454.00 | 474.00 | 442.00 | 392.00 | 349.00 | 371.00 | 389.00 | 404.00 | 128.00 | |
| Tax Payable | 61.00 | 62.00 | 79.00 | 163.00 | 131.00 | 15.00 | 121.00 | 54.00 | 37.00 | 27.00 | 34.00 | 47.00 | 30.00 | 28.00 | 24.00 | |
| Other Current Liabilities | 694.00 | 582.00 | 829.00 | 388.00 | - - | 351.00 | 707.00 | 564.00 | 976.00 | 387.00 | 267.00 | 255.00 | 279.00 | 198.00 | 283.00 | |
|
Non Current
|
576.00 | 420.00 | 173.00 | 132.00 | 114.00 | 538.00 | 459.00 | 960.00 | 911.00 | 527.00 | 970.00 | 693.00 | 542.00 | 452.00 | 564.00 | |
| Long Term Debt | 447.00 | 249.00 | 249.00 | - - | 1.00 | 350.00 | 350.00 | 815.00 | 817.00 | 471.00 | 949.00 | 672.00 | 434.00 | 411.00 | 17.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 768.00 | 684.00 | 604.00 | 577.00 | 386.00 | |
| Deferred Non Current Tax Liabilities | 25.00 | 74.00 | 67.00 | 31.00 | 37.00 | 95.00 | 29.00 | 23.00 | 5.00 | - - | - - | - - | 183.00 | 163.00 | 128.00 | |
| Other Non Current Liabilities | 129.00 | 171.00 | 106.00 | 100.00 | 114.00 | 188.00 | 109.00 | 145.00 | 93.00 | 55.00 | 21.00 | 20.00 | 107.00 | 40.00 | 31.00 | |
| Equity | 2,723.00 | 2,897.00 | 3,042.00 | 2,286.00 | 2,251.00 | 2,067.00 | 2,081.00 | 2,254.00 | 2,214.00 | 1,336.00 | 611.00 | 436.00 | 1,602.00 | 1,322.00 | 1,338.00 | |
| Stockholders' Equity | 2,723.00 | 2,897.00 | 3,042.00 | 2,286.00 | 2,251.00 | 2,067.00 | 2,081.00 | 2,254.00 | 2,214.00 | 1,336.00 | 611.00 | 436.00 | 1,602.00 | 1,322.00 | 1,338.00 | |
| Retained Earnings | 1,397.00 | 1,805.00 | 2,145.00 | 1,773.00 | 1,995.00 | 2,093.00 | 2,169.00 | 2,301.00 | 2,180.00 | 1,362.00 | 690.00 | 474.00 | 93.00 | -219.00 | -212.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 377.00 | 408.00 | 339.00 | -269.00 | 354.00 | 393.00 | 402.00 | 353.00 | 34.00 | -673.00 | -470.00 | -214.00 | -381.00 | -313.00 | 6.00 | |
| Dividends | - - | - - | - - | -102.00 | -130.00 | -148.00 | -154.00 | -155.00 | -155.00 | -157.00 | -40.00 | - - | - - | - - | - - | |
| Minority Interest | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,210.00 | 928.00 | 726.00 | 348.00 | 348.00 | - - | - - | - - | 22.00 | 27.00 | - - | 11.00 | 1,577.00 | 1,613.00 | 1,634.00 | |
| Loss Other Compr. Income | 114.00 | 162.00 | 169.00 | 164.00 | 82.00 | -25.00 | -88.00 | -47.00 | 12.00 | -54.00 | -78.00 | -49.00 | -68.00 | -71.00 | -83.00 |