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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
871.80%
Quick Ratio
807.21%
Cash Ratio
714.18%
Debt to Asset Ratio
44.89%
Unit: Thousand (K) dollars
Assets Breakdown
Equity investment
Cash and cash equivalents
Merchandise inventories, net
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Retained earnings (loss)
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Cash and cash equivalents
4,854,300
7,397,600
6,304,700
7,842,700
Marketable securities
206,000
970,500
2,709,100
986,900
Receivables, net of allowance of 3.8, 0.9 and 4.2, respectively
95,400
58,800
45,000
54,500
Derivative asset
-
285,300
-
-
Collateral pledged for derivative asset
-
983,300
-
-
Digital assets and related receivables
294,100
369,600
368,400
-
Merchandise inventories, net
439,000
423,300
403,300
575,500
Prepaid expenses and other current assets
36,800
27,700
34,600
34,600
Assets held for sale
0
152,400
146,500
194,100
Total current assets
5,925,600
10,668,500
10,011,600
9,688,300
Property and equipment, net of accumulated depreciation of 487.3, 567.2 and 488.2, respectively
50,100
51,900
48,300
51,200
Digital assets
0
-
-
519,400
Equity investment
4,946,900
-
-
-
Operating lease right-of-use assets
158,900
164,700
183,300
218,700
Deferred income taxes
16,900
26,000
86,800
18,900
Other noncurrent assets
46,400
63,200
58,400
54,200
Total assets
11,144,800
10,974,300
10,388,400
10,550,700
Accounts payable
214,900
263,400
147,100
380,400
Accrued liabilities and other current liabilities
385,100
372,500
283,800
277,200
Current portion of operating lease liabilities
79,700
81,400
87,500
94,300
Current portion of long-term debt
-
-
0
0
Liabilities held for sale
0
143,000
136,100
180,500
Total current liabilities
679,700
860,300
654,500
932,400
Long-term debt
4,167,800
4,166,100
4,164,300
4,162,600
Operating lease liabilities
85,700
91,600
110,100
134,600
Other long-term liabilities
70,200
14,200
15,100
18,100
Total liabilities
5,003,400
5,132,200
4,944,000
5,247,700
Class a common stock .001 par value 2,500 shares authorized 449.1, 447.6 and 448.3 shares issued and outstanding, respectively
200
200
200
200
Additional paid-in capital
5,320,500
5,313,200
5,304,700
5,297,500
Accumulated other comprehensive loss
-72,800
-66,100
-65,700
-72,000
Retained earnings (loss)
893,500
594,800
205,200
77,300
Total stockholders equity
6,141,400
5,842,100
5,444,400
5,303,000
Total liabilities and stockholders equity
11,144,800
10,974,300
10,388,400
10,550,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
GME-WT Balance Sheet Sankey Diagram
Sankey diagram visualizing GME-WT balance sheet for the period
Cash and cash
equivalents
$4,854,300K
(-44.17%↓ Y/Y)
Merchandise inventories,
net
$439,000K
(-9.47%↓ Y/Y)
Digital assets and
related receivables
$294,100K
Marketable securities
$206,000K
Receivables, net of allowance
of 3.8, 0.9 and 4.2,...
$95,400K
(109.67%↑ Y/Y)
Prepaid expenses and
other current assets
$36,800K
(0.55%↑ Y/Y)
Total current assets
$5,925,600K
(-37.22%↓ Y/Y)
Equity investment
$4,946,900K
Operating lease
right-of-use assets
$158,900K
(-36.41%↓ Y/Y)
Property and equipment,
net of accumulated...
$50,100K
(-4.21%↓ Y/Y)
Other noncurrent
assets
$46,400K
(-12.62%↓ Y/Y)
Deferred income taxes
$16,900K
(-10.11%↓ Y/Y)
Total assets
$11,144,800K
(7.77%↑ Y/Y)
Total liabilities and
stockholders equity
$11,144,800K
(7.77%↑ Y/Y)
Total stockholders
equity
$6,141,400K
(18.64%↑ Y/Y)
Total liabilities
$5,003,400K
(-3.12%↓ Y/Y)
Accumulated other
comprehensive loss
-$72,800K
(-0.28%↓ Y/Y)
Additional paid-in capital
$5,320,500K
(3.98%↑ Y/Y)
Retained earnings (loss)
$893,500K
(577.41%↑ Y/Y)
Long-term debt
$4,167,800K
(0.17%↑ Y/Y)
Total current
liabilities
$679,700K
(-18.10%↓ Y/Y)
Operating lease
liabilities
$85,700K
(-44.89%↓ Y/Y)
Other long-term
liabilities
$70,200K
(281.52%↑ Y/Y)
Class a common stock
.001 par value 2,500...
$200K
(0.00%↑ Y/Y)
Accrued liabilities and
other current...
$385,100K
(35.69%↑ Y/Y)
Accounts payable
$214,900K
(-26.63%↓ Y/Y)
Current portion of
operating lease...
$79,700K
(-21.48%↓ Y/Y)
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GameStop Corp. (GME-WT)
GameStop Corp. (GME-WT)