GameStop Corp. GME Balance Sheet

Gamestop corp. (GME)

Balance Sheet / TTM

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Aug'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09	Oct'08	Jul'08
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
499	290	424	543	1,624	448	272	242	854	454	262	311	669	356	289	473	450	186	136	369	610	374	193	208	536	649	127	153	374	366	138	329	655	442	224	395	710	181	289	431	905	292	197	230	578	478	539
Receivables, Net, Current
141	145	122	126	134	152	121	104	138	195	185	172	220	181	126	139	176	185	118	99	113	116	91	86	84	88	55	57	73	49	40	48	64	58	44	50	65	58	44	36	64	52	40	47	65	50	60
Merchandise inventories, net
859	1,286	948	1,149	1,250	1,881	1,130	1,184	1,250	1,822	1,140	1,216	1,121	1,633	1,093	1,264	1,163	1,856	988	1,076	1,144	1,714	1,061	1,200	1,198	1,717	1,004	1,112	1,171	1,645	980	1,118	1,137	1,778	1,059	1,306	1,257	1,942	1,129	1,152	1,053	1,733	1,099	1,160	1,075	1,424	970
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	46	61	-	-	24	49	-	-	11	9	-	-	13	7	-	-	68	58
Deferred income taxes current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	65	65	65	59	59	57	51	55	55	55	61	44	43	39	44	30	24	24	28	21	19	16	21	24	22	19	23	29	26
Income Taxes Receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	58	-	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets
120	127	143	101	118	149	159	133	115	198	202	145	128	188	175	160	147	199	191	143	128	121	181	90	78	92	98	91	68	83	88	85	79	87	87	83	75	70	74	69	59	61	64	60	59	56	64
Disposal Group, Including Discontinued Operation, Assets, Current
11	12	29	0	0	631	640	663	660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	15	27	15	15	13	19	22	16	13	19	30	23	16	13	9	15	45	4
Total current assets
1,633	1,863	1,667	1,920	3,127	3,263	2,324	2,327	3,018	2,671	1,790	1,847	2,140	2,358	1,684	2,037	1,937	2,493	1,500	1,755	2,062	2,443	1,586	1,642	1,949	2,634	1,392	1,470	1,749	2,252	1,379	1,635	1,997	2,436	1,509	1,882	2,154	2,300	1,585	1,736	2,127	2,194	1,444	1,527	1,818	2,152	1,724
Land
-	-	-	-	-	-	-	-	19	19	19	18	18	17	18	18	17	17	17	18	18	20	21	21	20	21	20	22	22	22	22	22	22	25	25	25	24	24	13	11	11	11	11	10	10	10	12
Buildings and leasehold improvements
-	-	-	-	-	-	-	-	651	752	753	727	724	726	698	692	668	647	627	617	609	625	621	620	609	604	594	600	606	597	594	602	602	613	592	590	577	564	535	530	523	516	504	473	454	404	414
Fixtures and equipment
-	-	-	-	-	-	-	-	914	986	965	938	931	925	899	892	874	890	926	903	888	890	864	852	841	952	939	932	926	897	889	877	876	866	867	840	817	785	747	731	711	692	675	645	619	590	583
Total property and equipment
-	-	-	-	-	-	-	-	1,586	1,758	1,738	1,684	1,674	1,669	1,616	1,602	1,560	1,555	1,571	1,540	1,515	1,536	1,506	1,494	1,471	1,578	1,554	1,555	1,554	1,517	1,506	1,501	1,501	1,504	1,486	1,457	1,419	1,375	1,296	1,273	1,246	1,220	1,191	1,129	1,084	1,005	1,010
Less accumulated depreciation
-	-	-	-	-	-	-	-	1,235	1,300	1,281	1,230	1,203	1,166	1,135	1,119	1,075	1,077	1,108	1,091	1,061	1,071	1,057	1,029	995	1,105	1,074	1,055	1,030	997	976	952	928	901	871	837	805	768	721	697	661	629	612	570	535	502	485
Property and equipment, net
275	287	312	313	321	323	325	333	351	457	457	453	471	503	480	483	484	477	463	448	454	465	449	464	476	472	479	500	524	519	529	549	573	602	614	619	613	606	575	575	584	591	579	559	549	503	524
Operating lease right-of-use assets
767	758	769	807	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
83	157	157	147	147	189	153	153	158	73	73	73	59	39	39	38	39	26	26	24	24	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	31
Goodwill
0	0	0	363	363	777	1,337	1,342	1,350	1,693	1,698	1,724	1,725	1,726	1,490	1,493	1,476	1,479	1,472	1,393	1,390	1,408	1,420	1,422	1,414	1,371	1,365	1,378	1,383	1,377	1,981	2,021	2,019	2,060	2,073	2,081	1,996	2,004	1,924	1,941	1,946	1,978	1,948	1,873	1,833	1,443	1,447
Other intangible assets, net
-	-	-	-	-	-	-	-	92	508	512	512	507	527	369	332	330	291	301	241	237	234	222	218	194	142	144	146	153	149	189	205	209	270	278	278	254	263	239	245	259	279	273	254	247	13	15
Other noncurrent assets
60	79	80	81	84	103	140	151	71	70	78	72	72	75	69	61	62	62	69	78	77	89	84	59	56	120	57	57	61	49	51	47	48	63	63	65	44	41	38	36	37	38	37	36	35	21	27
Total noncurrent assets
-	-	-	-	-	-	-	-	2,023	2,803	2,819	2,836	2,835	2,871	2,449	2,408	2,392	2,337	2,333	2,185	2,183	2,197	2,177	2,165	2,141	2,107	2,045	2,082	2,122	2,096	2,752	2,823	2,850	2,996	3,029	3,044	2,909	2,915	2,777	2,799	2,828	2,889	2,837	2,724	2,665	2,010	2,047
Assets
2,819	3,145	2,987	3,633	4,044	4,656	4,282	4,308	5,041	5,474	4,609	4,683	4,975	5,230	4,133	4,446	4,330	4,830	3,833	3,941	4,246	4,641	3,763	3,807	4,091	4,742	3,438	3,553	3,872	4,349	4,131	4,459	4,847	5,432	4,539	4,927	5,063	5,215	4,363	4,535	4,955	5,083	4,282	4,251	4,483	4,163	3,772
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
380	709	368	458	1,051	1,452	535	547	892	1,285	469	526	616	1,242	370	608	631	1,461	481	585	815	1,316	460	612	783	1,501	315	467	611	1,277	462	656	804	1,464	469	872	1,028	1,514	625	767	961	1,328	615	775	1,047	1,102	692
Accrued liabilities and other current liabilities
617	625	593	588	780	700	714	646	950	914	855	845	1,090	877	682	707	1,041	876	847	709	803	814	743	717	861	991	812	676	738	823	721	654	749	709	662	594	657	564	529	485	632	510	480	411	498	366	389
Current portion of operating lease liabilities
239	238	240	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	37	17	12	94	54	30	3	50	121	33	3	49	15	16	29	17	78	-	0	0	103	-	-	8	79	-	-	34	62	-	-	32	61	0	0	43	16	0	0
Long-term Debt, Current Maturities
0	0	0	0	349	348	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	0	14	0	-	54	40	35	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	12	2	5	3	214	77	2	-	50	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolver debt outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-
Senior notes payable, current portion, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	249	249	249	248	447	447	447	447	495	495	545	545	545
Total current liabilities
1,237	1,573	1,216	1,297	2,181	2,556	1,290	1,229	1,930	2,217	1,337	1,465	1,761	2,151	1,056	1,366	1,794	2,371	1,344	1,345	1,639	2,151	1,447	1,424	1,726	2,492	1,177	1,143	1,453	2,100	1,183	1,319	1,633	2,298	1,141	1,501	1,747	2,078	1,154	1,285	1,655	1,838	1,095	1,229	1,562	1,468	1,081
Deferred income taxes
-	-	0	0	-	-	5	5	5	22	22	23	23	30	30	30	29	96	96	96	95	57	58	39	37	26	27	29	31	55	60	62	67	67	69	73	74	18	16	19	25	6	7	6	7	-	-
Long-term debt, net
419	419	419	468	471	471	819	818	817	817	816	815	815	814	813	812	345	345	344	344	350	350	0	0	1	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
529	516	523	552	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
21	19	18	22	55	63	63	71	73	103	121	110	122	111	82	81	79	75	81	82	92	74	75	75	75	75	76	83	100	95	98	100	106	105	99	103	96	100	102	102	103	104	106	101	96	85	82
Total long-term liabilities
-	-	-	-	-	-	-	-	896	942	960	948	960	955	926	923	454	516	521	522	538	481	134	115	114	102	103	113	132	151	159	162	173	172	417	426	420	367	566	570	576	558	609	603	650	630	627
Total liabilities
2,208	2,528	2,178	2,341	2,708	3,091	2,178	2,124	2,827	3,160	2,298	2,414	2,721	3,106	1,982	2,289	2,249	2,888	1,866	1,868	2,178	2,633	1,582	1,540	1,840	2,594	1,281	1,256	1,585	2,251	1,342	1,481	1,807	2,471	1,559	1,927	2,167	2,445	1,721	1,855	2,232	2,396	1,704	1,833	2,212	2,099	1,708
Commitments and contingencies (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-
Stockholders’ equity:
Preferred stock 5.0 shares authorized; no shares issued or outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	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	0	0	0	0
Class A common stock — $.001 par value; authorized 300.0 shares; 64.3 and 102.0 shares issued, 64.3 and 102.0 shares outstanding, respectively
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
0	0	0	29	27	29	27	25	22	12	7	2	0	0	5	0	0	0	0	0	0	0	65	130	172	220	286	355	348	409	479	611	726	762	799	823	928	1,034	1,046	1,091	1,210	1,334	1,325	1,317	1,307	1,299	1,288
Accumulated other comprehensive loss
-78	-71	-75	-68	-54	-54	-40	-23	12	-24	-1	-55	-47	-45	-38	-39	-88	-61	-55	-15	-25	61	104	111	82	118	98	146	164	144	111	170	169	230	265	292	162	167	82	115	114	170	121	9	-57	-23	33
Retained earnings
690	688	884	1,330	1,362	1,589	2,117	2,180	2,180	2,325	2,304	2,321	2,301	2,169	2,184	2,195	2,169	2,002	2,022	2,087	2,093	1,946	2,011	2,025	1,995	1,807	1,772	1,794	1,773	1,543	2,198	2,197	2,145	1,971	1,917	1,886	1,805	1,568	1,513	1,472	1,397	1,181	1,129	1,090	1,020	788	741
Equity attributable to GameStop Corp. stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,979	3,042	2,963	2,982	3,001	2,897	2,770	2,643	2,680	2,723	2,686	2,577	2,417	2,270	2,064	2,063
Deficit attributable to noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2	-1	-1	-2	-2	-1	-1	-1	-0	-0	0	0	0	0	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
611	617	809	1,291	1,336	1,565	2,104	2,183	2,214	2,313	2,311	2,268	2,254	2,124	2,151	2,156	2,081	1,941	1,967	2,072	2,067	2,008	2,181	2,267	2,251	2,147	2,156	2,296	2,286	2,097	2,789	2,977	3,040	2,961	2,980	2,999	2,895	2,769	2,642	2,679	2,723	2,686	2,577	2,417	2,270	-	-
Total liabilities and stockholders’ equity
2,819	3,145	2,987	3,633	4,044	4,656	4,282	4,308	5,041	5,474	4,609	4,683	4,975	5,230	4,133	4,446	4,330	4,830	3,833	3,941	4,246	4,641	3,763	3,807	4,091	4,742	3,438	3,553	3,872	4,349	4,131	4,459	4,847	5,432	4,539	4,927	5,063	5,215	4,363	4,535	4,955	5,083	4,282	4,251	4,483	4,163	3,772