← GameStop Corp.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $450.4m | $669.4m | $854.2m | $1.6b | $499.4m | $508.5m | $1.3b | $1.1b | $921.7m | $4.8b | |
| Inventory, Net | $1.2b | $1.1b | $1.3b | $1.3b | $859.7m | $602.5m | $915.0m | $682.9m | $632.5m | $480.2m | |
| Assets, Current | $1.9b | $2.1b | $3.0b | $3.1b | $1.6b | $1.6b | $2.6b | $2.3b | $2.0b | $5.4b | |
| Property, Plant and Equipment, Net | $484.5m | $471.0m | $351.0m | $321.3m | $275.9m | $201.2m | $163.6m | $136.5m | $94.9m | $68.2m | |
| Goodwill | $1.5b | $1.7b | $1.4b | $363.9m | $0 | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $330.4m | $507.2m | $92.5m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $767.0m | $662.1m | $586.6m | $560.8m | $555.8m | $374.1m | |
| Other Assets, Noncurrent | $62.2m | $72.8m | $71.0m | $84.1m | $46.3m | $41.6m | $134.0m | $74.1m | $66.8m | $60.0m | |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, Current | $1.0b | $1.1b | $950.1m | $780.0m | $617.5m | $626.8m | $668.9m | $602.3m | $412.0m | $362.2m | |
| Assets | $4.3b | $5.0b | $5.0b | $4.0b | $2.8b | $2.5b | $3.5b | $3.1b | $2.7b | $5.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $239.4m | $227.4m | $210.7m | $194.7m | $187.7m | $144.3m | |
| Accounts Payable, Current | $631.9m | $616.6m | $892.3m | $1.1b | $380.8m | $341.8m | $471.0m | $531.3m | $324.0m | $148.6m | |
| Long-term Debt, Current Maturities | — | — | $0 | $349.2m | $0 | $121.7m | $4.1m | $10.8m | $10.8m | $10.3m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $529.3m | $456.7m | $393.7m | $382.4m | $386.6m | $249.5m | |
| Long-term Debt, Excluding Current Maturities | $345.4m | $815.0m | $817.9m | $471.6m | $419.8m | $216.0m | $40.5m | $28.7m | $17.7m | $16.9m | |
| Deferred Revenue, Current | $112.8m | $131.5m | $132.4m | $124.2m | — | — | — | — | — | — | |
| Liabilities, Current | $1.8b | $1.8b | $1.9b | $2.2b | $1.2b | $1.3b | $1.4b | $1.3b | $934.5m | $665.4m | |
| Other Liabilities, Noncurrent | $79.9m | $122.3m | $73.4m | $55.4m | $21.4m | $20.5m | $107.9m | $40.9m | $31.6m | $24.1m | |
| Deferred Tax Liabilities, Net | $138.4m | $89.1m | $57.7m | $13.9m | $202.0m | $217.6m | $183.4m | $163.6m | $128.4m | $82.2m | |
| Liabilities | $2.2b | $2.7b | $2.8b | $2.7b | $2.2b | $2.0b | $1.9b | $1.8b | $1.4b | $945.6m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $200k | |
| Retained Earnings (Accumulated Deficit) | $2.2b | $2.3b | $2.2b | $1.4b | $690.2m | $474.9m | $93.6m | ($219.5m) | ($212.8m) | ($81.5m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($88.8m) | ($47.3m) | $12.2m | ($54.3m) | ($78.8m) | ($49.3m) | ($68.7m) | ($71.9m) | ($83.6m) | ($94.0m) | |
| Additional Paid in Capital, Common Stock | $0 | $0 | $22.1m | $27.7m | $0 | $11.0m | $1.6b | $1.6b | $1.6b | $5.1b | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $4.9b | |
| Liabilities and Equity | $4.3b | $5.0b | $5.0b | $4.0b | $2.8b | $2.5b | $3.5b | $3.1b | $2.7b | $5.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.