Balance Sheet Data
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 | 635.80 | 536.20 | 610.10 | 450.40 | 669.40 | 854.20 | 1,624.40 | 499.40 | 545.11 | 523.80 | 503.32 | 483.65 | 464.74 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||
| Account Receivables | 73.60 | 84.40 | 113.50 | 176.50 | 220.90 | 138.60 | 134.20 | 141.90 | 101.56 | 97.59 | 93.78 | 90.11 | 86.59 |
| Account Receivables (%) | |||||||||||||
| Inventories | 1,171.30 | 1,198.90 | 1,144.80 | 1,163.00 | 1,121.50 | 1,250.30 | 1,250.50 | 859.70 | 840.93 | 808.05 | 776.46 | 746.11 | 716.94 |
| Inventories (%) | |||||||||||||
| Accounts Payable | 870.90 | 783.90 | 815.60 | 631.90 | 616.60 | 892.30 | 1,051.90 | 380.80 | 549.56 | 528.08 | 507.43 | 487.60 | 468.54 |
| 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.