Games Workshop Group plc
GWKSY
$26.77
-$0.40-1.49%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 06/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.93% | 47.52% | 41.71% | 39.81% | 30.52% |
| Total Receivables | -15.37% | -9.49% | -24.52% | -25.53% | 49.33% |
| Inventory | 17.12% | 25.27% | 14.53% | 12.99% | -0.37% |
| Prepaid Expenses | 9.30% | 16.90% | 20.69% | 19.07% | 12.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.75% | 34.50% | 19.88% | 18.27% | 25.56% |
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| Total Current Assets | 25.75% | 34.50% | 19.88% | 18.27% | 25.56% |
| Net Property, Plant & Equipment | 23.32% | 31.89% | 15.92% | 14.36% | 12.41% |
| Long-term Investments | -0.01% | 6.95% | 4.19% | 2.79% | 5.91% |
| Goodwill | -0.01% | 6.95% | 4.19% | 2.79% | 5.91% |
| Total Other Intangibles | -20.84% | -15.33% | 14.14% | 12.60% | -2.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.23% | 7.20% | -37.68% | -38.51% | -14.15% |
| Total Assets | 21.82% | 30.29% | 13.69% | 12.16% | 15.47% |
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| Total Accounts Payable | -10.53% | -4.31% | 16.17% | 14.61% | 12.69% |
| Total Accrued Expenses | 33.52% | 42.81% | 46.14% | 44.18% | 25.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.57% | 10.77% | 30.77% | 29.01% | 18.62% |
| Total Finance Division Other Current Liabilities | 47.50% | 57.76% | -18.65% | -19.74% | 8.36% |
| Total Other Current Liabilities | 47.50% | 57.76% | -18.65% | -19.74% | 8.36% |
| Total Current Liabilities | 23.89% | 32.51% | 7.91% | 6.46% | 15.34% |
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| Total Current Liabilities | 23.89% | 32.51% | 7.91% | 6.46% | 15.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.58% | 39.66% | 6.75% | 5.32% | -3.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.08% | 88.32% | 73.65% | 71.32% | 13.30% |
| Total Liabilities | 28.47% | 37.40% | 9.72% | 8.25% | 8.35% |
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| Common Stock & APIC | 17.99% | 26.20% | 23.10% | 21.44% | 14.13% |
| Retained Earnings | 20.06% | 28.40% | 14.58% | 13.04% | 18.86% |
| Treasury Stock & Other | -200.00% | -206.94% | -24.22% | -25.24% | -20.57% |
| Total Common Equity | 19.40% | 27.70% | 15.16% | 13.61% | 18.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.40% | 27.70% | 15.16% | 13.61% | 18.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.40% | 27.70% | 15.16% | 13.61% | 18.29% |
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