Balance Sheet Data

GameStop Corp. (GME)

$ 196
-6.01 (-2.98%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 669.40854.201,624.40499.40508.50511.89461.99416.95376.30339.61
Total Cash (%)
Account Receivables 220.90138.60134.20141.90105.3094.4385.2276.9169.4162.65
Account Receivables (%)
Inventories 1,121.501,250.301,250.50859.70602.50633.32571.57515.85465.56420.17
Inventories (%)
Accounts Payable 616.60892.301,051.90380.80341.80399.47360.53325.38293.66265.03
Accounts Payable (%)
Capital Expenditure -142.70-113.40-93.70-78.50-60-61.02-55.07-49.70-44.86-40.49
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.