gme: the balance sheet

MyFinsight

For the year ending 2025-02-01, GME has $5,875,400K in assets. $945,600K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Property and equipment, net of accumulated depreciation of 684.2 and 851.2, respectively	68,200	94,900	136,500	163,600
Operating lease right-of-use assets	374,100	555,800	560,800	586,600
Deferred income taxes	18,100	17,300	18,300	16,300
Long-term restricted cash	-	-	-	15,400
Other noncurrent assets	60,000	66,800	74,100	118,600
Total assets	5,875,400	2,709,000	3,113,400	3,499,300

Accounts payable	148,600	324,000	531,300	471,000
Accrued liabilities and other current liabilities	362,200	412,000	602,300	668,900
Current portion of operating lease liabilities	144,300	187,700	194,700	210,700
Current portion of long-term debt	10,300	10,800	10,800	4,100
Borrowings under revolving line of credit	-	-	-	0
Total current liabilities	665,400	934,500	1,339,100	1,354,700
Long-term debt	6,600	17,700	28,700	40,500
Operating lease liabilities	249,500	386,600	382,400	393,700
Other long-term liabilities	24,100	31,600	40,900	107,900
Total liabilities	945,600	1,370,400	1,791,100	1,896,800
Classa common stock .001par value authorized 1,000shares 447.0 and 305.7shares issued and outstanding, respectively	200	100	100	100
Additional paid-in capital	5,105,100	1,634,900	1,613,600	1,577,500
Accumulated other comprehensive loss	-94,000	-83,600	-71,900	-68,700
Retained loss	-81,500	-212,800	-219,500	93,600
Total stockholders' equity	4,929,800	1,338,600	1,322,300	1,602,500
Total liabilities and stockholders equity	5,875,400	2,709,000	3,113,400	3,499,300