Name: GME Balance Sheet - Gamestop Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GME - Gamestop Corp.

USD | NYSE

GME Balance Sheet - Gamestop Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	7,397.6	6,304.7	7,842.7	8,694.4	6,385.8	4,756.9	4,583.4	4,193.1	999.9	921.7	909.0	894.7	1,057.0	1,139.0	803.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	6,304.7	4,756.9	921.7	1,139.0	1,271.4	508.5	499.4	1,624.4	854.2	664.5	450.4	610.1	536.2	374.4	415.8	454.5	905.4
Restricted Cash	3.7	3.3	3.5	41.3	48.5	126.5	14.1	16.1	14.9	10.2	9.7	12.7	16.4	13.4	-	-	-	-
Short Term Investments	2,709.1	18.0	277.6	251.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	9,013.8	4,774.9	1,199.3	1,390.6	1,271.4	508.5	499.4	1,624.4	854.2	664.5	450.4	610.1	536.2	374.4	415.8
Receivables
Accounts Receivable	45.0	60.9	91.0	153.9	141.1	105.3	141.9	134.2	138.6	220.9	176.5	113.5	84.4	73.6	64.4
Current Assets
Inventory	403.3	480.2	632.5	682.9	915.0	602.5	859.7	1,250.5	1,250.3	1,121.5	1,163.0	1,144.8	1,198.9	1,171.3	1,137.5	1,257.5
Non-Current Assets
Property, Plant & Equipment Gross	536.5	752.4	946.1	1,143.3	1,193.4	1,318.9	1,466.0	1,557.1	1,586.3	1,674.5	1,560.1	1,515.7	1,471.8	1,554.9
Current Liabilities
Accounts Payable	147.1	148.6	324.0	531.3	471.0	341.8	380.8	1,051.9	892.3	616.6	631.9	815.6	783.9	611.6	804.3
Non-Current Liabilities
Long Term Debt	4,164.3	16.9	28.5	39.5	40.5	216.0	419.8	471.6	817.9	815.0	345.4	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	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
Supplementary Data
Total Debt	4,164.3	27.2	39.3	50.3	44.6	337.7	419.8	820.8	817.9	815.0	345.4	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	58.8	45.0	54.5	45.5	44.1	60.9	57.5	59.7	58.9	91.0	88.3	75.6	119.2	153.9	125.3	99.6	103.4	141.1	83.4	68.5	102.1	105.3	77.6	83.1	86.7	141.9	145.7	122.4	126.0	134.2	152.3	121.8	104.5	182.7	195.8	185.4	172.5	220.9	181.1	126.6

Current Assets
Inventory	423.3	403.3	575.5	484.9	421.3	480.2	830.2	560.0	675.8	632.5	1,021.3	676.9	759.5	682.9	1,131.3	734.8	917.6	915.0	1,140.9	596.4	570.9	602.5	861.0	474.6	654.7	859.7	1,286.7	948.9	1,149.1	1,250.5	1,881.5	1,130.6	1,184.5	1,366.7	1,822.5	1,140.6	1,216.9	1,121.5	1,633.6	1,093.0
Prepaid Expenses	27.7	34.6	34.6	36.6	29.3	39.0	119.4	60.0	62.1	51.4	57.7	58.0	65.8	96.3	283.1	275.9	273.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	10,668.5	10,011.6	9,688.3	9,438.4	7,106.7	5,355.0	5,623.3	4,886.0	1,889.1	1,974.2	2,376.8	2,005.2	2,254.6	2,323.7	2,581.8	2,019.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,705.8	1,718.0	1,712.4	1,763.2	1,758.8	1,738.8	1,684.4	1,674.5	1,669.9	1,616.8
Accumulated Depreciation	492.6	488.2	565.1	567.2	572.5	684.2	768.9	846.0	843.6	851.2	973.0	983.0	988.3	1,006.8	981.4	990.1	993.6
Property,Plant & Equipment Net	51.9	48.3	51.2	52.3	54.2	68.2	70.5	78.9	82.4	94.9	114.5	119.3	123.6	136.5	138.5	146.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	164.7	183.3	218.7	249.9	272.5	374.1	425.3	490.9	542.0	555.8	570.4	583.0	595.8	560.8	523.2	554.3
Deferred Tax Assets	26.0	86.8	18.9	18.8	18.7	18.1	17.7	17.5	17.5	17.3	16.6	17.6	17.5	18.3	14.3	16.7	16.7
Other Non-Current Assets	63.2	58.4	54.2	53.1	50.5	60.0	103.4	63.0	56.1	66.8	68.6	78.6	78.7	74.1	64.7	62.5	53.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,974.3	10,388.4	10,550.7	10,341.1	7,502.6	5,875.4	6,240.2	5,536.3	2,587.1	2,709.0	3,146.9	2,803.7	3,070.2	3,113.4	3,322.5	2,799.5

Current Liabilities
Accounts Payable	263.4	147.1	380.4	292.9	198.4	148.6	494.1	220.5	282.7	324.0	812.7	378.0	561.4	531.3	888.4	217.4	386.8	471.0	711.5	409.7	388.6	341.8	440.2	256.4	212.1	380.8	709.9	368.3	458.4	1,051.9	1,452.8	535.8	547.8	902.0	1,285.1	469.8	526.1	616.6	1,242.6	370.7
Short Term Debt	-	-	0.0	0.0	0.0	10.3	10.9	11.0	10.8	10.8	10.5	11.0	10.9	10.8	9.9	8.9	6.5	4.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	81.4	87.5	94.3	101.5	113.3	144.3	157.6	174.2	177.7	187.7	188.9	194.9	200.8	194.7	186.2	194.0
Accrued Expenses	372.5	283.8	277.2	283.8	328.4	362.2	437.0	377.8	377.1	412.0	425.7	487.5	546.4	602.3	504.2	512.1	533.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	860.3	654.5	932.4	829.9	847.3	665.4	1,099.6	783.5	848.3	934.5	1,437.8	1,071.4	1,319.5	1,339.1	1,588.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	9.6	12.4	-	17.7	20.0	23.6	37.2	39.5	38.7	41.0	42.2	44.6	44.8	47.5	0.0	216.0	216.0	215.9	0.0	419.8	419.4	419.1	468.9	471.6	471.2	819.2	818.6	817.9	817.2	816.4	815.7	815.0	814.3	813.5
Operating Lease Liabilities Non-Current	91.6	110.1	134.6	155.5	167.8	249.5	285.4	335.9	385.3	386.6	394.8	405.7	412.5	382.4	349.6
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	14.2	15.1	18.1	18.4	19.4	24.1	41.1	21.1	31.3	31.6	31.5	35.8	40.3	40.9	110.4	124.1
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,132.2	4,944.0	5,247.7	5,164.7	2,515.2	945.6	1,435.7	1,152.9	1,279.8	1,370.4	1,884.1	1,536.5	1,798.6	1,791.1	2,077.5	1,456.0

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	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	0.1	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	0.1	0.1	0.1	0.1
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	594.8	205.2	77.3	131.9	(36.7)	(81.5)	(213.1)	(230.3)	(245.1)	(212.8)	(275.9)	(272.8)	(270.0)	(219.5)	(267.7)	(173.0)	(64.3)
Accumulated Other Comprehensive Income	(66.1)	(65.7)	(72.0)	(72.6)	(86.7)	(94.0)	(82.3)	(83.0)	(83.1)	(83.6)	(88.9)	(81.2)	(79.9)	(71.9)	(93.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	5,842.1	5,444.4	5,303.0	5,176.4	4,987.4	4,929.8	4,804.5	4,383.4	1,307.4	1,338.6	1,262.8	1,267.2	1,271.6	1,322.3	1,245.0	1,343.5
Total Equity	5,842.1	5,444.4	5,303.0	5,176.4	4,987.4	4,929.8	4,804.5	4,383.4	1,307.4	1,338.6	1,262.8	1,267.2	1,271.6	1,322.3	1,245.0	1,343.5	1,450.7	1,602.5