Balance Sheet Data

GameStop Corp

GameStop Corp (GME)

$35.5
-4.41 (-11.05%)

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
Total Cash 635.80536.20610.10450.40669.40854.201,624.40499.40545.11523.80503.32483.65464.74
Total Cash (%)
Account Receivables 73.6084.40113.50176.50220.90138.60134.20141.90101.5697.5993.7890.1186.59
Account Receivables (%)
Inventories 1,171.301,198.901,144.801,163.001,121.501,250.301,250.50859.70840.93808.05776.46746.11716.94
Inventories (%)
Accounts Payable 870.90783.90815.60631.90616.60892.301,051.90380.80549.56528.08507.43487.60468.54
Accounts Payable (%)
Capital Expenditure -139.60-125.60-159.60-173.20-142.70-113.40-93.70-78.50-93.12-89.48-85.98-82.62-79.39
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.