Balance Sheet Data

GameStop Corp. (GME)

$ 191.24
1.10 0.58%

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
2030
Projected
2031
Actual
2032
Projected
2033
Projected
2034
Projected
2035
Projected
2036
Projected
Total Cash 854.201,624.40499.40508.50509.12430.54364.08307.89260.37220.18186.19157.46133.15112.6095.2280.5268.0957.5848.70
Total Cash (%)
Account Receivables 138.60134.20141.90105.3080.7568.2957.7548.8441.3034.9229.5324.9721.1217.8615.1012.7710.809.137.72
Account Receivables (%)
Inventories 1,250.301,250.50859.70602.50590.26499.15422.11356.96301.86255.27215.87182.55154.37130.55110.4093.3678.9566.7656.46
Inventories (%)
Accounts Payable 892.301,051.90380.80341.80384.58325.22275.03232.58196.68166.32140.65118.94100.5885.0671.9360.8351.4443.5036.78
Accounts Payable (%)
Capital Expenditure -113.40-93.70-78-60-52.11-44.07-37.27-31.51-26.65-22.54-19.06-16.12-13.63-11.53-9.75-8.24-6.97-5.89-4.98
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.