Services: Retail

GameStop Corp (GME: NYSE)

$39.76 1.71 | 4.49%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 635.80M 655.00M 710.80M 905.42M
Receivables 73.60M 64.40M 65.50M 64.01M
Inventories 1.17B 1.14B 1.26B 1.05B
Other Current Assets 68.50M 15.80M 16.50M 23.66M
Total Current Assets 2.01B 2.00B 2.15B 2.13B
Property, Plant & Equipment, Gross 1.55B 1.50B 1.42B 1.25B
Accumulated Depreciation & Depletion 1.03B 928.00M 805.20M 661.81M
Property, Plant & Equipment, Net 524.80M 573.30M 613.80M 584.20M
Intangibles 153.40M 209.10M 254.60M 259.86M
Other Non-Current Assets 61.40M 48.70M 44.30M 37.45M
Total Non-Current Assets 2.12B 2.85B 2.91B 2.83B
Liabilities & Shareholder Equity
Total Assets 4.13B 4.85B 5.06B 4.96B
Accounts Payable 870.90M 804.30M 1.03B 961.67M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 163.90M 79.80M 62.70M 61.90M
Total Current Liabilities 1.72B 1.63B 1.75B 1.66B
Long Term Debt 0.00 0.00 249.00M 447.34M
Deferred Income Taxes 31.50M 67.10M 74.90M 25.47M
Other Non-Current Liabilities 100.50M 106.20M 96.20M 103.83M
Minority Interest -100.00K -1.40M -1.20M -1.54M
Total Non-Current Liabilities 132.00M 171.40M 418.70M 576.49M
Total Liabilities 1.85B 1.81B 2.17B 2.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.29B 3.04B 2.90B 2.72B
Common Par 100.00K 100.00K 100.00K 159.00K
Additional Paid In Capital 348.30M 726.60M 928.90M 1.21B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.77B 2.15B 1.81B 1.40B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 164.40M 169.70M 162.50M 114.70M
Total Capitalization 2.29B 3.04B 3.15B 3.17B
Total Equity 2.29B 3.04B 2.90B 2.72B
Total Liabilities & Stock Equity 4.13B 4.85B 5.06B 4.96B
Total Common Shares Outstanding 118.20M 136.80M 146.00M 158.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.40M 139.90M 151.60M 164.52M
Diluted Weighted Shares Outstanding 126.40M 141.00M 154.00M 167.88M
Number of Employees 17000 17000 17000 17000
Number of Part-Time Employees 30000 54000 41000 42000

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