Balance Sheet Data

GameStop Corp. (GME)

$26.6

+0.39 (+1.49%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 864.401,624.40499.40508.501,271.40743.53677.85617.98563.39513.63
Total Cash (%)
Account Receivables 182.70134.20141.90105.30141.10111.91102.0393.0184.8077.31
Account Receivables (%)
Inventories 1,366.701,250.50859.70602.50915770.07702.05640.04583.51531.97
Inventories (%)
Accounts Payable 9021,051.90380.80341.80471470.33428.79390.91356.38324.90
Accounts Payable (%)
Capital Expenditure -113.40-93.70-78.50-60-62-63.40-57.80-52.69-48.04-43.79
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.