- 米国企業
- GameStop Corp.
GameStop Corp.GME
時価総額
$67.8億
PER
2011年 1月29日 | 2012年 1月28日 | 2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | |
Cash and cash equivalents | 711 | 655 | 636 | 536 | 610 | 450 | 669 | 864 | 1,624 | 499 | 509 | 1,271 | 1,139 |
Marketable securities | - | - | - | - | - | - | - | - | - | - | - | - | 252 |
Receivables, Net, Current | 66 | 64 | 74 | 84 | 114 | 177 | 221 | 183 | 134 | 142 | 105 | 141 | 154 |
Inventory, Net | 1,258 | 1,138 | 1,171 | 1,199 | 1,145 | 1,163 | 1,122 | 1,367 | 1,251 | 860 | 603 | 915 | 683 |
Prepaid Expense, Current | 76 | 80 | 61 | 78 | 129 | 149 | 129 | 125 | 119 | 121 | 225 | 238 | 96 |
Total current assets | 2,155 | 1,997 | 2,011 | 1,950 | 2,063 | 1,939 | 2,141 | 2,539 | 3,128 | 1,634 | 1,551 | 2,599 | 2,324 |
Property and equipment, net | 614 | 573 | 525 | 476 | 454 | 485 | 471 | 433 | 321 | 276 | 201 | 164 | 137 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | - | 767 | 662 | 587 | 561 |
Deferred income taxes | - | - | - | - | - | - | - | - | - | - | - | 16 | 18 |
Other noncurrent assets | 44 | 49 | 61 | 57 | 101 | 66 | 73 | 75 | 51 | 60 | 42 | 119 | 74 |
Total assets | 5,064 | 4,847 | 4,134 | 4,091 | 4,246 | 4,335 | 4,976 | 5,042 | 4,044 | 2,820 | 2,473 | 3,499 | 3,113 |
Accounts payable | 1,028 | 804 | 871 | 784 | 816 | 632 | 617 | 902 | 1,052 | 381 | 342 | 471 | 531 |
Accrued Liabilities, Current | 657 | 750 | 741 | 862 | 804 | 1,041 | 1,091 | 976 | 753 | 618 | 627 | 669 | 602 |
Operating Lease, Liability, Current | - | - | - | - | - | - | - | - | - | 239 | 227 | 211 | 195 |
Current portion of long-term debt | - | - | - | - | - | - | - | - | 349 | - | 122 | 4 | 11 |
Total current liabilities | 1,748 | 1,634 | 1,715 | 1,726 | 1,640 | 1,794 | 1,762 | 1,916 | 2,181 | 1,238 | 1,343 | 1,355 | 1,339 |
Long-term debt | - | - | - | 2 | 351 | 350 | 815 | 818 | 472 | 420 | 216 | 41 | 29 |
Operating lease liabilities | - | - | - | - | - | - | - | - | - | 529 | 457 | 394 | 382 |
Other long-term liabilities | 96 | 106 | 101 | 75 | 92 | 80 | 122 | 89 | 55 | 21 | 21 | 108 | 41 |
Total liabilities | 2,168 | 1,807 | 1,847 | 1,840 | 2,179 | 2,254 | 2,722 | 2,827 | 2,708 | 2,208 | 2,036 | 1,897 | 1,791 |
Common Stock, Value, Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional paid-in capital | 929 | 727 | 348 | 173 | - | - | - | 22 | 28 | - | 11 | 1,578 | 1,614 |
Accumulated other comprehensive loss | 163 | 170 | 164 | 83 | -25 | -89 | -47 | 12 | -54 | -79 | -49 | -69 | -72 |
Retained (loss) earnings | 1,806 | 2,146 | 1,774 | 1,996 | 2,093 | 2,170 | 2,301 | 2,180 | 1,363 | 690 | 475 | 94 | -219 |
Total stockholders' equity | 2,896 | 3,040 | 2,286 | 2,251 | 2,068 | 2,081 | 2,254 | 2,215 | 1,336 | 612 | 437 | 1,603 | 1,322 |
Total liabilities and stockholders’ equity | 5,064 | 4,847 | 4,134 | 4,091 | 4,246 | 4,335 | 4,976 | 5,042 | 4,044 | 2,820 | 2,473 | 3,499 | 3,113 |