Stock Analysis on Net
Stock Analysis on Net

GameStop Corp. (NYSE:GME)

This company has been moved to the archive! The financial data has not been updated since June 1, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

GameStop Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Jan 29, 2022 Jan 30, 2021 Feb 1, 2020 Feb 2, 2019 Feb 3, 2018 Jan 28, 2017
Accounts payable 13.46 13.82 13.50 26.01 17.89 12.39
Customer-related liabilities 7.07 10.18 8.28 6.64 6.00 6.88
Deferred revenue 4.07 4.85 4.13 3.07 2.77 2.64
Employee benefits, compensation and related taxes 2.80 4.22 3.73 3.48 3.33 2.97
Checks and transfers yet to be presented for payment from zero balance cash accounts 0.15 0.17 1.35 2.04 3.50 5.39
Income and other taxes payable 0.88 1.90 1.23 1.80 2.00 2.13
Other accrued liabilities 4.15 4.03 3.18 2.25 2.50 2.99
Accrued liabilities and other current liabilities 19.12% 25.35% 21.90% 19.29% 20.10% 23.01%
Current portion of operating lease liabilities 6.02 9.20 8.49 0.00 0.00 0.00
Short-term debt, including current portion of long-term debt, net 0.12 4.92 0.00 8.63 0.00 0.00
Borrowings under revolving line of credit 0.00 1.01 0.00 0.00 0.00 0.00
Current liabilities 38.71% 54.30% 43.89% 53.93% 38.00% 35.40%
Deferred income taxes 0.00 0.00 0.02 0.00 0.10 0.46
Long-term debt, net, excluding current portion 1.16 8.74 14.89 11.66 16.22 16.38
Operating lease liabilities, excluding current portion 11.25 18.47 18.77 0.00 0.00 0.00
Other long-term liabilities 3.08 0.83 0.73 1.37 1.76 2.46
Long-term liabilities 15.49% 28.04% 34.42% 13.03% 18.08% 19.30%
Total liabilities 54.21% 82.34% 78.31% 66.96% 56.08% 54.70%
Class A common stock, $.001 par value 0.00 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 45.08 0.44 0.00 0.68 0.44 0.00
Accumulated other comprehensive income (loss) -1.96 -1.99 -2.79 -1.34 0.24 -0.95
Retained earnings 2.67 19.21 24.48 33.69 43.24 46.25
Stockholders’ equity 45.79% 17.66% 21.69% 33.04% 43.92% 45.30%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-01-29), 10-K (reporting date: 2021-01-30), 10-K (reporting date: 2020-02-01), 10-K (reporting date: 2019-02-02), 10-K (reporting date: 2018-02-03), 10-K (reporting date: 2017-01-28).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. GameStop Corp. current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. GameStop Corp. long-term liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. GameStop Corp. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2020 to 2021 but then decreased significantly from 2021 to 2022.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. GameStop Corp. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.