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

	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	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
Accounts payable	282,700)	324,000)	812,700)	378,000)	561,400)	531,300)	888,400)	217,400)	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)
Accrued liabilities and other current liabilities	377,100)	412,000)	425,700)	487,500)	546,400)	602,300)	504,200)	512,100)	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)
Current portion of operating lease liabilities	177,700)	187,700)	188,900)	194,900)	200,800)	194,700)	186,200)	194,000)	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	10,800)	10,800)	10,500)	11,000)	10,900)	10,800)	9,900)	8,900)	6,500)	4,100)	1,400)	—)	48,100)	121,700)	244,500)	221,300)	417,200)	—)	—)	—)	—)	349,200)	348,800)	—)	—)
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	848,300)	934,500)	1,437,800)	1,071,400)	1,319,500)	1,339,100)	1,588,700)	932,400)	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)
Long-term debt, excluding current portion	14,900)	17,700)	20,000)	23,600)	26,300)	28,700)	28,800)	32,100)	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)
Operating lease liabilities, excluding current portion	385,300)	386,600)	394,800)	405,700)	412,500)	382,400)	349,600)	367,400)	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	31,300)	31,600)	31,500)	35,800)	40,300)	40,900)	110,400)	124,100)	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)
Long-term liabilities	431,500)	435,900)	446,300)	465,100)	479,100)	452,000)	488,800)	523,600)	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)
Total liabilities	1,279,800)	1,370,400)	1,884,100)	1,536,500)	1,798,600)	1,791,100)	2,077,500)	1,456,000)	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)
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	1,635,400)	1,634,900)	1,627,500)	1,621,100)	1,621,400)	1,613,600)	1,606,400)	1,593,400)	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)
Accumulated other comprehensive loss	(83,100)	(83,600)	(88,900)	(81,200)	(79,900)	(71,900)	(93,800)	(77,000)	(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)
Retained earnings (loss)	(245,100)	(212,800)	(275,900)	(272,800)	(270,000)	(219,500)	(267,700)	(173,000)	(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)
Stockholders’ equity	1,307,300)	1,338,600)	1,262,800)	1,267,200)	1,271,600)	1,322,300)	1,245,000)	1,343,500)	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)
Total liabilities and stockholders’ equity	2,587,100)	2,709,000)	3,146,900)	2,803,700)	3,070,200)	3,113,400)	3,322,500)	2,799,500)	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)

Accounts Payable: Accounts payable exhibited significant volatility, peaking notably in November 2018 and October 2022. After a high point in late 2018, it declined sharply by early 2020, then again surged in late 2022 before declining into early 2024.
Accrued Liabilities and Other Current Liabilities: This category remained relatively stable, mostly fluctuating in a narrow range between approximately 400,000 and 700,000 thousand USD. There was a slight downward trend from mid-2021 through early 2024.
Current Portion of Operating Lease Liabilities: Starting from May 2019, this liability series showed a gradual but steady decrease from around 250,000 thousand USD to approximately 177,700 thousand USD in May 2024, indicating ongoing lease payments or reductions in lease liabilities.
Current Portion of Long-Term Debt: This liability displayed variability, initially absent but appearing in late 2018 and early 2019 with values around 349,000 thousand USD. Subsequently, it declined significantly, stabilizing at a low level near 10,000 thousand USD from 2022 onward.
Borrowings Under Revolving Line of Credit: Data on borrowings are limited to the period between May and October 2020, where borrowings peaked at 135,000 thousand USD and then declined sharply to 25,000 thousand USD, suggesting short-term credit use and repayment within the period.
Liabilities Held for Sale: Reported only until November 2018 with a peak of 54,300 thousand USD, these liabilities disappear from subsequent reports, indicating possible disposal or reclassification.
Current Liabilities: Current liabilities followed a generally downward trend from a peak of approximately 2,556,700 thousand USD in November 2018 to about 848,300 thousand USD by May 2024, with intermittent fluctuations, suggesting efforts to reduce short-term obligations.
Long-Term Debt, Excluding Current Portion: Long-term debt declined steeply from over 800,000 thousand USD in 2018 to under 15,000 thousand USD by May 2024, reflecting significant debt repayment or restructuring over the time frame.
Operating Lease Liabilities, Excluding Current Portion: From mid-2019, this liability showed a consistent downward trend from approximately 552,600 thousand USD to 385,300 thousand USD by May 2024, indicating a reduction in lease obligations over time.
Other Long-Term Liabilities: These decreased substantially from 76,700 thousand USD in May 2018 to about 31,300 thousand USD in early 2024, with a notable spike around early 2022, suggesting possible one-time adjustments or new obligations.
Long-Term Liabilities (Aggregate): Long-term liabilities broadly decreased through the period, starting above 895,000 thousand USD, bottoming in the low 400,000s by 2024, despite some fluctuations and a temporary increase in 2019-2020.
Total Liabilities: Total liabilities peaked in late 2018 at over 3 billion USD, then followed a general downward trajectory, falling below 1.3 billion USD by May 2024. The pattern indicates a substantial deleveraging or liability reduction over the timeframe.
Stockholders’ Equity: Equity decreased sharply from over 2.18 million USD in 2018 to a low point near 332,200 thousand USD by October 2020. It then rebounded strongly with rapid growth through 2021, reaching a peak around 1.75 million USD by late 2021, followed by a moderate decline and stabilization near 1.3 million USD by mid-2024.
Additional Paid-in Capital: There was a noticeable increase around May 2021, with values escalating from a few thousand USD to over 1.6 million USD and maintaining this elevated level thereafter, indicative of significant capital infusion or equity financing activity during that period.
Accumulated Other Comprehensive Loss: This element consistently showed a growing negative balance, moving from approximately -23,000 thousand USD in 2018 to near -83,100 thousand USD by mid-2024, suggesting increasing unrealized losses or other comprehensive loss items.
Retained Earnings (Loss): Retained earnings declined noticeably from positive levels above 2.18 million USD in 2018 to negative territory starting around early 2022, reaching nearly -275,900 thousand USD by late 2023, indicating cumulative net losses over the period.
Total Liabilities and Stockholders’ Equity: The total of liabilities and equity decreased from over 4.3 million USD in 2018 to approximately 2.59 million USD by mid-2024, reflecting downsizing of the balance sheet, likely through liability reduction and changes in equity structure.

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GameStop Corp. (NYSE:GME)

Balance Sheet: Liabilities and Stockholders’ Equity Quarterly Data

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data