NYSE:GME - New York Stock Exchange, Inc. - US36467W1099 - Common Stock - Currency: USD
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.39B | 4.76B | 921.70M | 1.14B | 1.27B | |||
Marketable Securities | 0.00 | 18.00M | 277.60M | 251.60M | N/A | |||
Receivables | 44.10M | 60.90M | 91.00M | 153.90M | 141.10M | |||
Inventories | 421.30M | 480.20M | 632.50M | 682.90M | 915.00M | |||
Other Current Assets | 255.50M | 39.00M | 51.40M | 96.30M | 271.30M | |||
Total Current Assets | 7.11B | 5.36B | 1.97B | 2.32B | 2.60B | |||
Non-Current Assets | ||||||||
PPE Net | 326.70M | 442.30M | 650.70M | 697.30M | 750.20M | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Intangibles | N/A | 5.80M | 6.50M | 7.60M | 12.10M | |||
Other Non-Current Assets | 69.20M | 72.30M | 77.60M | 84.80M | 138.20M | |||
Total Non-Current Assets | 395.90M | 520.40M | 734.80M | 789.70M | 900.50M | |||
TOTAL ASSETS | 7.50B | 5.88B | 2.71B | 3.11B | 3.50B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 10.30M | 10.80M | 10.80M | 4.10M | |||
Accrued Expenses | 441.70M | 245.40M | 291.30M | 364.60M | 459.10M | |||
Accounts Payable | 198.40M | 148.60M | 324.00M | 531.30M | 471.00M | |||
Other Current Liabilities | 207.20M | 261.10M | 308.40M | 432.40M | 420.50M | |||
Total Current Liabilities | 847.30M | 665.40M | 934.50M | 1.34B | 1.35B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.48B | 6.60M | 17.70M | 28.70M | 40.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 187.20M | 273.60M | 418.20M | 423.30M | 501.60M | |||
Total Non-Current Liabilities | 1.67B | 280.20M | 435.90M | 452.00M | 542.10M | |||
TOTAL LIABILITIES | 2.52B | 945.60M | 1.37B | 1.79B | 1.90B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -36.70M | -81.50M | -212.80M | -219.50M | 93.60M | |||
Additional Paid In Capital | 5.11B | 5.11B | 1.63B | 1.61B | 1.58B | |||
Common Shares | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -86.70M | -94.00M | -83.60M | -71.90M | -68.70M | |||
Shares Outstanding | 447.30M | 447.00M | 305.70M | 304.60M | 303.60M | |||
Tangible Book Value per Share | 11.15 | 11.02 | 4.36 | 4.32 | 5.24 | |||
Total Shareholders' Equity | 4.99B | 4.93B | 1.34B | 1.32B | 1.60B | |||
TOTAL LIABILITIES AND EQUITY | 7.50B | 5.88B | 2.71B | 3.11B | 3.50B | |||
Statistics | ||||||||
Debt/Equity | 0.30 | 0.00 | 0.01 | 0.02 | 0.03 | |||
Current Ratio | 8.39 | 8.05 | 2.11 | 1.74 | 1.92 | |||
Return On Assets (ROA) | 2.78% | 2.23% | 0.25% | -10.06% | -10.90% | |||
Return On Equity (ROE) | 4.18% | 2.66% | 0.50% | -23.68% | -23.79% | |||
Return On Invested Capital (ROIC) | 0.65% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.02% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.02% | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.27