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 | 854.20 | 1,624.40 | 499.40 | 508.50 | 509.12 | 430.54 | 364.08 | 307.89 | 260.37 | 220.18 | 186.19 | 157.46 | 133.15 | 112.60 | 95.22 | 80.52 | 68.09 | 57.58 | 48.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | |||||||||||||||||||
| Account Receivables | 138.60 | 134.20 | 141.90 | 105.30 | 80.75 | 68.29 | 57.75 | 48.84 | 41.30 | 34.92 | 29.53 | 24.97 | 21.12 | 17.86 | 15.10 | 12.77 | 10.80 | 9.13 | 7.72 |
| Account Receivables (%) | |||||||||||||||||||
| Inventories | 1,250.30 | 1,250.50 | 859.70 | 602.50 | 590.26 | 499.15 | 422.11 | 356.96 | 301.86 | 255.27 | 215.87 | 182.55 | 154.37 | 130.55 | 110.40 | 93.36 | 78.95 | 66.76 | 56.46 |
| Inventories (%) | |||||||||||||||||||
| Accounts Payable | 892.30 | 1,051.90 | 380.80 | 341.80 | 384.58 | 325.22 | 275.03 | 232.58 | 196.68 | 166.32 | 140.65 | 118.94 | 100.58 | 85.06 | 71.93 | 60.83 | 51.44 | 43.50 | 36.78 |
| 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.