Stock Analysis on Net

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

Balance Sheet: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

GameStop Corp., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
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
Accounts payable 386,800 471,000 711,500 409,700 388,600 341,800 440,200 256,400 212,100 380,800 709,900 368,300 458,400 1,051,900 1,452,800 535,800 547,800 902,000 1,285,100 469,800 526,100 616,600 1,242,600 370,700 608,500
Accrued liabilities and other current liabilities 533,300 668,900 608,500 563,100 561,800 626,800 654,100 580,700 506,000 617,500 625,100 593,700 588,900 780,000 700,800 714,300 646,200 1,013,600 932,400 867,900 939,500 1,144,900 908,500 685,800 757,300
Current portion of operating lease liabilities 200,300 210,700 211,900 221,500 219,400 227,400 212,900 218,800 249,400 239,400 238,500 240,300 250,000
Current portion of long-term debt 6,500 4,100 1,400 48,100 121,700 244,500 221,300 417,200 349,200 348,800 200
Borrowings under revolving line of credit 25,000 25,000 35,000 135,000
Liabilities held for sale 14,500 54,300 40,700 35,600
Current liabilities 1,126,900 1,354,700 1,533,300 1,194,300 1,217,900 1,342,700 1,576,700 1,312,200 1,519,700 1,237,700 1,573,500 1,216,800 1,297,300 2,181,100 2,556,700 1,290,800 1,229,600 1,915,600 2,217,500 1,337,700 1,465,600 1,761,500 2,151,100 1,056,500 1,366,000
Long-term debt, net, excluding current portion 35,700 40,500 44,800 47,500 216,000 216,000 215,900 419,800 419,400 419,100 468,900 471,600 471,200 819,200 818,600 817,900 817,200 816,400 815,700 815,000 814,300 813,500 812,400
Operating lease liabilities, excluding current portion 374,500 393,700 409,700 432,000 445,000 456,700 456,700 475,500 493,900 529,300 516,500 523,900 552,600
Other long-term liabilities 137,700 107,900 19,300 20,000 20,300 20,500 19,800 19,300 20,400 21,400 19,100 18,400 22,800 55,400 63,700 68,200 76,700 93,600 125,600 144,000 133,200 145,300 141,100 112,600 111,500
Long-term liabilities 547,900 542,100 473,800 499,500 465,300 693,200 692,500 710,700 514,300 970,500 955,000 961,400 1,044,300 527,000 534,900 887,400 895,300 911,500 942,800 960,400 948,900 960,300 955,400 926,100 923,900
Total liabilities 1,674,800 1,896,800 2,007,100 1,693,800 1,683,200 2,035,900 2,269,200 2,022,900 2,034,000 2,208,200 2,528,500 2,178,200 2,341,600 2,708,100 3,091,600 2,178,200 2,124,900 2,827,100 3,160,300 2,298,100 2,414,500 2,721,800 3,106,500 1,982,600 2,289,900
Class A common stock, $.001 par value 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100 100
Additional paid-in capital 1,587,500 1,577,500 1,567,900 1,561,700 518,500 11,000 5,100 2,900 1,300 29,000 27,700 29,800 27,500 25,500 22,100 12,800 7,900 2,600 5,200
Accumulated other comprehensive income (loss) (72,600) (68,700) (54,200) (56,300) (47,200) (49,300) (67,400) (63,900) (90,900) (78,800) (71,500) (75,100) (68,200) (54,300) (54,000) (40,400) (23,000) 12,200 (24,300) (1,100) (55,500) (47,300) (45,700) (38,800) (39,600)
Retained earnings (loss) (64,300) 93,600 241,100 346,500 408,100 474,900 394,400 413,200 524,500 690,200 688,500 884,700 1,330,800 1,362,700 1,589,200 2,117,000 2,180,900 2,180,100 2,325,100 2,304,800 2,321,700 2,301,300 2,169,700 2,184,500 2,195,600
Stockholders’ equity 1,450,700 1,602,500 1,754,900 1,852,000 879,500 436,700 332,200 352,300 435,000 611,500 617,100 809,700 1,291,700 1,336,200 1,565,100 2,104,200 2,183,500 2,214,500 2,313,700 2,311,700 2,268,900 2,254,100 2,124,100 2,151,000 2,156,100
Total liabilities and stockholders’ equity 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

Based on: 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29), 10-K (reporting date: 2017-01-28), 10-Q (reporting date: 2016-10-29), 10-Q (reporting date: 2016-07-30), 10-Q (reporting date: 2016-04-30).

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 decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. GameStop Corp. long-term liabilities increased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.
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 decreased from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023.