GameStop Corp
For the period ended Feb 3, 2024. Filed Mar 26, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Mar 26, 2024
GME$25.59+1.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in millions, except par value per share)
| February 3,2024 | January 28,2023 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $921.7 | $1,139.0 |
| Marketable securities | 277.6 | 251.6 |
| Receivables, net of allowance of $4.4 and $2.2, respectively | 91.0 | 153.9 |
| Merchandise inventories, net | 632.5 | 682.9 |
| Prepaid expenses and other current assets | 51.4 | 96.3 |
| Total current assets | 1,974.2 | 2,323.7 |
| Property and equipment, net of accumulated depreciation of $851.2 and $1,006.8, respectively | 94.9 | 136.5 |
| Operating lease right-of-use assets | 555.8 | 560.8 |
| Deferred income taxes | 17.3 | 18.3 |
| Other noncurrent assets | 66.8 | 74.1 |
| Total assets | $2,709.0 | $3,113.4 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $324.0 | $531.3 |
| Accrued liabilities and other current liabilities | 412.0 | 602.3 |
| Current portion of operating lease liabilities | 187.7 | 194.7 |
| Current portion of long-term debt | 10.8 | 10.8 |
| Total current liabilities | 934.5 | 1,339.1 |
| Long-term debt | 17.7 | 28.7 |
| Operating lease liabilities | 386.6 | 382.4 |
| Other long-term liabilities | 31.6 | 40.9 |
| Total liabilities | 1,370.4 | 1,791.1 |
| Stockholders’ equity: | ||
| Class A common stock — $.001 par value; authorized 1,000 shares; 305.7 and 304.6 shares issued and outstanding, respectively | 0.1 | 0.1 |
| Additional paid-in capital | 1,634.9 | 1,613.6 |
| Accumulated other comprehensive loss | (83.6) | (71.9) |
| Retained loss | (212.8) | (219.5) |
| Total stockholders' equity | 1,338.6 | 1,322.3 |
| Total liabilities and stockholders’ equity | $2,709.0 | $3,113.4 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.