Balance Sheet Data
GameStop Corp. (GME)
$ 233.34
12.95 (+5.88%)
Year A/P | 2013 Actual | 2014 Actual | 2015 Actual | 2016 Actual | 2017 Actual | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Projected | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected |
| Total Cash | 635.80 | 536.20 | 610.10 | 450.40 | 669.40 | 854.20 | 1,624.40 | 499.40 | 508.50 | 425.86 | 399.96 | 375.64 | 352.80 | 331.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||||||
| Account Receivables | 73.60 | 84.40 | 113.50 | 176.50 | 220.90 | 138.60 | 134.20 | 141.90 | 105.30 | 80.45 | 75.55 | 70.96 | 66.64 | 62.59 |
| Account Receivables (%) | ||||||||||||||
| Inventories | 1,171.30 | 1,198.90 | 1,144.80 | 1,163 | 1,121.50 | 1,250.30 | 1,250.50 | 859.70 | 602.50 | 637.97 | 599.18 | 562.74 | 528.52 | 496.38 |
| Inventories (%) | ||||||||||||||
| Accounts Payable | 870.90 | 783.90 | 815.60 | 631.90 | 616.60 | 892.30 | 1,051.90 | 380.80 | 341.80 | 411.51 | 386.48 | 362.98 | 340.91 | 320.18 |
| Accounts Payable (%) | ||||||||||||||
| Capital Expenditure | -139.60 | -125.60 | -159.60 | -173.20 | -142.70 | -113.40 | -93.70 | -78 | -60 | -69.91 | -65.65 | -61.66 | -57.91 | -54.39 |
| 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.