GME Balance Sheet Statement


* In Millions (except for per share items) of USD
Developer Mode:
Period Ending: 2023
01-28
2022
01-29
2021
01-30
2020
02-01
2019
02-02
2018
02-03
2017
01-28
2016
01-30
2015
01-31
2014
02-01
2013
02-02
2012
01-28
2011
01-29
2010
01-30
2009
01-31
2008
02-02
2007
02-03
2006
01-28
2005
01-31
2004
01-31
2003
01-31
2002
01-31
2001
01-31
2000
01-31
1998
01-31
Report Filing: 2023-03-28 2022-03-17 2021-03-23 2020-03-27 2019-04-02 2018-04-02 2017-03-27 2016-03-28 2015-03-30 2014-04-02 2013-04-03 2012-03-27 2011-03-30 2010-03-30 2009-04-01 2008-04-02 2007-04-04 2006-04-03 2004-01-31 2003-01-31 2002-01-31 2001-01-31 2000-01-31 2000-01-31 1998-01-31
Total Current Assets 2323700000 2598800000 1551200000 1633700000 3127700000 2538700000 2140700000 1938800000 2062500000 1949600000 2010900000 1997300000 2154800000 2127304000 1818041000 1794717000 1440341000 1121265000 472752000 416453000 236704000 236704000 0 0 0
Cash and Short Term Investments 1390600000 1271400000 508500000 499400000 1624400000 864400000 669400000 450400000 610100000 536200000 635800000 655000000 710800000 905418000 578141000 857414000 652403000 401593000 204905000 232030000 80750000 80750000 0 0 0
Cash & Equivalents 1139000000 1271400000 508500000 499400000 1624400000 864400000 669400000 450400000 610100000 536200000 635800000 655000000 710800000 905418000 578141000 857414000 652403000 401593000 204905000 232030000 80750000 80750000 0 0 0
Short Term Investments 251600000 0 0 165200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 153900000 141100000 105300000 141900000 134200000 182700000 220900000 176500000 113500000 84400000 73600000 64400000 65500000 64006000 65981000 56019000 34268000 38738000 9545000 6893000 5930000 5930000 0 0 0
Inventory 682900000 915000000 602500000 859700000 1250500000 1366700000 1121500000 1163000000 1144800000 1198900000 1171300000 1137500000 1257500000 1053553000 1075792000 801025000 675385000 603178000 223526000 161369000 138351000 138351000 0 0 0
Other Current Assets 96300000 271300000 334900000 132700000 118600000 124900000 128900000 148900000 194100000 130100000 130200000 140400000 121000000 104327000 98127000 80259000 78285000 77756000 34776000 16161000 11673000 11673000 0 0 0
Total Assets 3113400000 3499300000 2472600000 2819700000 4044300000 5041600000 4975900000 4334900000 4246300000 4091400000 4133600000 4847400000 5063800000 4955327000 4512590000 3775891000 3349584000 3015119000 898924000 803909000 606843000 511504000 432335000 432335000 91570000
Total Non-Current Assets 789700000 900500000 921400000 1186000000 916600000 2502900000 2835200000 2396100000 2183800000 2141800000 2122700000 2850100000 2909000000 2828023000 2694549000 1981174000 1909243000 1893854000 426172000 387456000 370139000 370139000 0 0 0
Property, Plant and Equipment 697300000 750200000 863300000 1042900000 321300000 433200000 471000000 484500000 454200000 476200000 524800000 573300000 613800000 584201000 549254000 511669000 456463000 432125000 104031000 68394000 51623000 51623000 0 0 0
Goodwill and Intangible Assets 12100000 12100000 18500000 22800000 363900000 1667300000 1725200000 1476700000 1390400000 1414700000 1383100000 2019000000 1996300000 1946513000 2109897000 1402440000 1403907000 1392352000 320826000 317957000 317957000 317957000 0 0 0
Goodwill 0 0 0 363900000 363900000 1667300000 1725200000 1476700000 1390400000 1414700000 1383100000 2019000000 1996300000 1946513000 1862107000 1402440000 1403907000 1392352000 0 0 0 0 0 0 0
Intangible Assets 12100000 12100000 18500000 22800000 33500000 169500000 507200000 330400000 237800000 194300000 153400000 209100000 254600000 259860000 247790000 0 1392352000 1392352000 320826000 317957000 317957000 317957000 0 0 0
Long Term Investments -12100000 16000000 -83000000 -147300000 -158200000 -158200000 -59000000 -39000000 -135200000 0 -136000000 0 -28800000 -21229000 -23615000 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 92400000 122200000 122600000 267600000 389600000 560600000 698000000 473900000 474400000 250900000 350800000 257800000 327700000 318538000 59013000 67065000 48873000 69377000 1315000 1105000 559000 559000 0 0 0
Total Current Liabilities 1339100000 1354700000 1342700000 1237700000 2181100000 1915600000 1761500000 1794400000 1639700000 1726000000 1715300000 1633900000 1747800000 1655676000 1562711000 1260557000 1087057000 887674000 283850000 246771000 205597000 205597000 0 0 0
Accounts Payable 531300000 471000000 341800000 380800000 1051900000 902000000 616600000 631900000 815600000 783900000 870900000 804300000 1028100000 961673000 1047963000 844376000 717868000 543288000 204011000 160378000 148597000 148597000 0 0 0
Notes Payable/Short Term Debt 205500000 214800000 374100000 239400000 349200000 -404600000 106000000 400000 5100000 2400000 0 -74900000 62700000 0 0 12176000 12176000 12527000 12173000 0 0 0 0 0 0
Tax Payables 28300000 30700000 47100000 34800000 27200000 37500000 54000000 121100000 15400000 131500000 163900000 79800000 62700000 61900000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 404100000 389800000 371600000 349900000 392900000 442100000 474000000 454400000 467800000 486900000 456300000 74900000 74900000 0 0 0 40808000 40808000 -12173000 0 0 0 0 0 0
Other Current Liabilities 169900000 248400000 208100000 232800000 359900000 938600000 510900000 586600000 335800000 321300000 224200000 749800000 519400000 632103000 514748000 404005000 316205000 291051000 79839000 86393000 57000000 57000000 0 0 0
Total Liabilities 1791100000 1896800000 2035900000 2208200000 2708100000 2827100000 2721800000 2253900000 2178600000 1840000000 1847300000 1807200000 2167900000 2232316000 2212909000 1913445000 1973706000 1900406000 304891000 255234000 610828000 532114000 456850000 0 0
Total Non-Current Liabilities 452000000 542100000 693200000 970500000 527000000 911500000 960300000 459500000 538900000 114000000 132000000 173300000 420100000 576640000 650198000 652888000 886649000 1012732000 21041000 8463000 405231000 405231000 0 0 0
Total Long Term Debt 411100000 434200000 672700000 949100000 471600000 817900000 815000000 350000000 350600000 1600000 0 249000000 249000000 447343000 545712000 574473000 843723000 963463000 24347000 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 163600000 183400000 0 100000 100000 5000000 23000000 29600000 95900000 37400000 31500000 67100000 74900000 25466000 0 0 12938000 12938000 17731000 5591000 3065000 3065000 0 0 0
Other Long Term Liabilities -122700000 -75500000 20500000 21300000 55300000 88600000 122300000 79900000 92400000 75000000 100500000 -142800000 96200000 103831000 104486000 78415000 29988000 36331000 -21037000 2872000 402166000 402166000 0 0 0
Total Equity 1322300000 1602500000 436700000 611500000 1336200000 2214500000 2254100000 2081000000 2067700000 2251400000 2286300000 3042100000 2897300000 2723157000 2299681000 1862446000 1375878000 1114713000 594033000 548675000 -3985000 -20610000 -24515000 -24515000 8689000
Retained Earnings (Accumulated Deficit) -219500000 93600000 474900000 690200000 1362700000 2180100000 2301300000 2169700000 2093000000 1995900000 1773500000 2145700000 1805800000 1397755000 1020490000 622208000 350596000 192405000 118087000 54620000 2216000 2216000 0 0 0
Accumulated Other Comprehensive Income/(Loss) -71900000 -68700000 -49300000 -78800000 -54300000 12200000 -47300000 -88800000 -25400000 82500000 164400000 169700000 162500000 114704000 -28426000 31603000 3227000 886000 296000 -56259000 -33854000 0 0 0 0
Common Stock 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 100000 159000 164000 161000 152000 73000 59000 57000 36000 36000 0 0 0
Total Liabilities & Shareholders' Equity 3113400000 3499300000 2472600000 2819700000 4044300000 5041600000 4975900000 4334900000 4246300000 4091400000 4133600000 4847400000 5063800000 4955327000 4512590000 3775891000 3349584000 3015119000 898924000 803909000 606843000 511504000 432335000 432335000 91570000
Total Investments 251600000 16000000 -83000000 17900000 -158200000 -158200000 -59000000 -39000000 -135200000 0 -136000000 0 -28800000 -21229000 -23615000 0 0 0 0 0 0 0 0 0 0
Total Debt 616600000 649000000 1046800000 1188500000 820800000 817900000 815000000 350400000 355700000 4000000 0 249000000 249000000 447343000 545712000 574473000 855899000 975990000 36520000 0 0 0 0 0 0
Net Debt -522400000 -622400000 538300000 689100000 -803600000 -46500000 145600000 -100000000 -254400000 0 -635800000 -406000000 -461800000 -458075000 -32429000 203496000 203496000 574397000 -168385000 -232030000 -80750000 -80750000 0 0 0

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