Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

GameStop Corp., consolidated balance sheet: assets (quarterly data)

US$ in thousands

	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash and cash equivalents	1,035,000)	1,271,400)	1,413,000)	1,720,400)	694,700)	508,500)	445,900)	735,100)	570,300)	499,400)	290,300)	424,000)	543,200)	1,624,400)	448,600)	272,800)	242,100)	864,400)	454,700)	262,100)	311,900)	669,400)	356,100)	289,500)	473,600)
Restricted cash	33,300)	33,100)	39,500)	36,700)	57,400)	110,000)	140,700)	11,000)	—)	300)	300)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Receivables, net of allowance	103,400)	141,100)	83,400)	68,500)	102,100)	105,300)	77,600)	83,100)	86,700)	141,900)	145,700)	122,400)	126,000)	134,200)	152,300)	121,800)	104,500)	182,700)	195,800)	185,400)	172,500)	220,900)	181,100)	126,600)	139,000)
Merchandise inventories	917,600)	915,000)	1,140,900)	596,400)	570,900)	602,500)	861,000)	474,600)	654,700)	859,700)	1,286,700)	948,900)	1,149,100)	1,250,500)	1,881,500)	1,130,600)	1,184,500)	1,366,700)	1,822,500)	1,140,600)	1,216,900)	1,121,500)	1,633,600)	1,093,000)	1,264,100)
Prepaid expenses and other current assets	240,300)	238,200)	236,300)	235,000)	232,100)	224,900)	126,700)	76,100)	99,100)	120,600)	127,300)	143,200)	101,800)	118,600)	149,000)	159,500)	133,100)	124,900)	198,000)	202,500)	145,700)	128,900)	188,000)	175,300)	160,400)
Assets held-for-sale	—)	—)	—)	—)	—)	—)	—)	—)	9,100)	11,800)	12,800)	29,100)	—)	—)	631,600)	640,100)	663,100)	—)	—)	—)	—)	—)	—)	—)	—)
Current assets	2,329,600)	2,598,800)	2,913,100)	2,657,000)	1,657,200)	1,551,200)	1,651,900)	1,379,900)	1,419,900)	1,633,700)	1,863,100)	1,667,600)	1,920,100)	3,127,700)	3,263,000)	2,324,800)	2,327,300)	2,538,700)	2,671,000)	1,790,600)	1,847,000)	2,140,700)	2,358,800)	1,684,400)	2,037,100)
Property and equipment, net of accumulated depreciation	157,400)	163,600)	179,600)	186,600)	192,600)	201,200)	193,000)	219,700)	256,300)	275,900)	287,100)	312,000)	313,300)	321,300)	323,900)	325,800)	333,500)	433,200)	457,900)	457,400)	453,600)	471,000)	503,100)	480,900)	483,300)
Operating lease right-of-use assets	568,700)	586,600)	615,800)	645,200)	654,200)	662,100)	666,700)	689,000)	706,200)	767,000)	758,100)	769,700)	807,000)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Deferred income taxes	16,700)	16,300)	—)	—)	—)	—)	29,200)	29,200)	29,200)	83,000)	157,800)	157,800)	147,300)	147,300)	189,000)	153,600)	153,600)	158,200)	73,200)	73,200)	73,200)	59,000)	39,000)	39,000)	38,800)
Long-term restricted cash	15,300)	15,400)	15,600)	18,500)	18,700)	16,500)	16,000)	12,500)	13,600)	13,800)	13,800)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)
Goodwill	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	—)	363,900)	363,900)	777,000)	1,337,900)	1,342,300)	1,667,300)	1,693,200)	1,698,000)	1,724,900)	1,725,200)	1,726,800)	1,490,000)	1,493,000)
Other noncurrent assets	37,800)	118,600)	37,900)	38,500)	40,000)	41,600)	44,600)	44,900)	43,800)	46,300)	65,700)	80,800)	81,700)	84,100)	103,800)	140,300)	151,700)	244,200)	578,700)	590,600)	584,700)	580,000)	602,900)	439,300)	393,800)
Noncurrent assets	795,900)	900,500)	848,900)	888,800)	905,500)	921,400)	949,500)	995,300)	1,049,100)	1,186,000)	1,282,500)	1,320,300)	1,713,200)	916,600)	1,393,700)	1,957,600)	1,981,100)	2,502,900)	2,803,000)	2,819,200)	2,836,400)	2,835,200)	2,871,800)	2,449,200)	2,408,900)
Total assets	3,125,500)	3,499,300)	3,762,000)	3,545,800)	2,562,700)	2,472,600)	2,601,400)	2,375,200)	2,469,000)	2,819,700)	3,145,600)	2,987,900)	3,633,300)	4,044,300)	4,656,700)	4,282,400)	4,308,400)	5,041,600)	5,474,000)	4,609,800)	4,683,400)	4,975,900)	5,230,600)	4,133,600)	4,446,000)

Assets: Selected Items

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Balance sheet item	Description	The company
Current assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	GameStop Corp. current assets decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Property and equipment, net of accumulated depreciation	Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.	GameStop Corp. property and equipment, net of accumulated depreciation decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Noncurrent assets	Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.	GameStop Corp. noncurrent assets increased from Q3 2022 to Q4 2022 but then decreased significantly from Q4 2022 to Q1 2023.
Total assets	Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.	GameStop Corp. total assets decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.

Current Assets: Selected Items

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Balance sheet item	Description	The company
Cash and cash equivalents	Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.	GameStop Corp. cash and cash equivalents decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Receivables, net of allowance	The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.	GameStop Corp. receivables, net of allowance increased from Q3 2022 to Q4 2022 but then slightly decreased from Q4 2022 to Q1 2023 not reaching Q3 2022 level.
Merchandise inventories	Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.	GameStop Corp. merchandise inventories decreased from Q3 2022 to Q4 2022 but then slightly increased from Q4 2022 to Q1 2023.

GameStop Corp. (NYSE:GME)

Balance Sheet: AssetsQuarterly Data

Assets: Selected Items

Current Assets: Selected Items

Balance Sheet: Assets
Quarterly Data