Liquidity ratios measure the company ability to meet its short-term obligations.
Liquidity Ratios (Summary)
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).
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | GameStop Corp. current ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | GameStop Corp. quick ratio improved from Q3 2022 to Q4 2022 but then slightly deteriorated from Q4 2022 to Q1 2023. |
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | GameStop Corp. cash ratio improved from Q3 2022 to Q4 2022 but then slightly deteriorated from Q4 2022 to Q1 2023 not reaching Q3 2022 level. |
Current Ratio
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 | |||||||||
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Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
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) | ||||||||
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) | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Current ratio1 | 2.07 | 1.92 | 1.90 | 2.22 | 1.36 | 1.16 | 1.05 | 1.05 | 0.93 | 1.32 | 1.18 | 1.37 | 1.48 | 1.43 | 1.28 | 1.80 | 1.89 | 1.33 | 1.20 | 1.34 | 1.26 | 1.22 | 1.10 | 1.59 | 1.49 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Current Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Amazon.com Inc. | 0.92 | 0.94 | 0.94 | 0.95 | 0.96 | 1.14 | 1.12 | 1.20 | 1.05 | 1.05 | 1.11 | 1.18 | 1.08 | 1.10 | 1.10 | 1.10 | 1.09 | — | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 1.11 | 1.01 | 1.13 | 1.06 | 1.10 | 1.23 | 1.36 | 1.30 | 1.17 | 1.08 | 1.08 | 1.10 | 1.04 | 1.11 | 1.09 | 1.13 | 1.17 | — | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 1.17 | 1.02 | 1.19 | 1.16 | 1.17 | 1.19 | 1.38 | 1.30 | 1.20 | 1.01 | 1.04 | 1.06 | 1.09 | 0.98 | 1.00 | 1.06 | 1.02 | — | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 1.25 | 1.27 | 1.29 | 1.33 | 1.52 | 1.46 | 1.41 | 1.51 | 2.20 | 1.24 | 1.22 | 1.25 | 1.23 | 1.53 | 1.55 | 1.64 | 1.69 | — | — | — | — | — | — | — | — |
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).
1 Q1 2023 Calculation
Current ratio = Current assets ÷ Current liabilities
= 2,329,600 ÷ 1,126,900 = 2.07
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Current ratio | A liquidity ratio calculated as current assets divided by current liabilities. | GameStop Corp. current ratio improved from Q3 2022 to Q4 2022 and from Q4 2022 to Q1 2023. |
Quick Ratio
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 | |||||||||
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Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
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) | ||||||||
Total quick assets | 1,171,700) | 1,445,600) | 1,535,900) | 1,825,600) | 854,200) | 723,800) | 664,200) | 829,200) | 657,000) | 641,600) | 436,300) | 546,400) | 669,200) | 1,758,600) | 600,900) | 394,600) | 346,600) | 1,047,100) | 650,500) | 447,500) | 484,400) | 890,300) | 537,200) | 416,100) | 612,600) | ||||||||
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) | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Quick ratio1 | 1.04 | 1.07 | 1.00 | 1.53 | 0.70 | 0.54 | 0.42 | 0.63 | 0.43 | 0.52 | 0.28 | 0.45 | 0.52 | 0.81 | 0.24 | 0.31 | 0.28 | 0.55 | 0.29 | 0.33 | 0.33 | 0.51 | 0.25 | 0.39 | 0.45 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Quick Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Amazon.com Inc. | 0.44 | 0.45 | 0.42 | 0.43 | 0.48 | 0.68 | 0.64 | 0.76 | 0.63 | 0.67 | 0.67 | 0.76 | 0.62 | 0.63 | 0.60 | 0.60 | 0.58 | — | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 0.22 | 0.20 | 0.32 | 0.30 | 0.37 | 0.47 | 0.68 | 0.69 | 0.48 | 0.23 | 0.23 | 0.26 | 0.21 | 0.22 | 0.22 | 0.31 | 0.33 | — | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 0.17 | 0.07 | 0.32 | 0.29 | 0.31 | 0.28 | 0.52 | 0.60 | 0.34 | 0.06 | 0.06 | 0.13 | 0.18 | 0.05 | 0.12 | 0.18 | 0.11 | — | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 0.49 | 0.64 | 0.65 | 0.77 | 0.95 | 1.01 | 0.93 | 0.92 | 0.96 | 0.50 | 0.33 | 0.39 | 0.40 | 0.61 | 0.52 | 0.63 | 0.70 | — | — | — | — | — | — | — | — |
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).
1 Q1 2023 Calculation
Quick ratio = Total quick assets ÷ Current liabilities
= 1,171,700 ÷ 1,126,900 = 1.04
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Quick ratio | A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. | GameStop Corp. quick ratio improved from Q3 2022 to Q4 2022 but then slightly deteriorated from Q4 2022 to Q1 2023. |
Cash Ratio
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 | |||||||||
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Selected Financial Data (US$ in thousands) | |||||||||||||||||||||||||||||||||
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) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | —) | ||||||||
Total cash assets | 1,068,300) | 1,304,500) | 1,452,500) | 1,757,100) | 752,100) | 618,500) | 586,600) | 746,100) | 570,300) | 499,700) | 290,600) | 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) | ||||||||
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) | ||||||||
Liquidity Ratio | |||||||||||||||||||||||||||||||||
Cash ratio1 | 0.95 | 0.96 | 0.95 | 1.47 | 0.62 | 0.46 | 0.37 | 0.57 | 0.38 | 0.40 | 0.18 | 0.35 | 0.42 | 0.74 | 0.18 | 0.21 | 0.20 | 0.45 | 0.21 | 0.20 | 0.21 | 0.38 | 0.17 | 0.27 | 0.35 | ||||||||
Benchmarks | |||||||||||||||||||||||||||||||||
Cash Ratio, Competitors2 | |||||||||||||||||||||||||||||||||
Amazon.com Inc. | 0.44 | 0.45 | 0.42 | 0.43 | 0.48 | 0.68 | 0.64 | 0.76 | 0.63 | 0.67 | 0.67 | 0.76 | 0.62 | 0.63 | 0.60 | 0.60 | 0.58 | — | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 0.09 | 0.08 | 0.19 | 0.17 | 0.24 | 0.34 | 0.58 | 0.58 | 0.37 | 0.12 | 0.11 | 0.14 | 0.10 | 0.11 | 0.10 | 0.19 | 0.20 | — | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 0.17 | 0.07 | 0.32 | 0.29 | 0.31 | 0.28 | 0.52 | 0.60 | 0.34 | 0.06 | 0.06 | 0.13 | 0.18 | 0.05 | 0.12 | 0.18 | 0.11 | — | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 0.43 | 0.59 | 0.60 | 0.71 | 0.89 | 0.97 | 0.90 | 0.87 | 0.92 | 0.45 | 0.27 | 0.33 | 0.34 | 0.55 | 0.45 | 0.56 | 0.63 | — | — | — | — | — | — | — | — |
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).
1 Q1 2023 Calculation
Cash ratio = Total cash assets ÷ Current liabilities
= 1,068,300 ÷ 1,126,900 = 0.95
2 Click competitor name to see calculations.
Liquidity ratio | Description | The company |
---|---|---|
Cash ratio | A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. | GameStop Corp. cash ratio improved from Q3 2022 to Q4 2022 but then slightly deteriorated from Q4 2022 to Q1 2023 not reaching Q3 2022 level. |