はじめての方へショーケース価格
  1. 米国企業
  2. GameStop Corp.

GameStop Corp.GME

時価総額
$67.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
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
Net loss408340-27035439340335335-673-471-215-381-313
Depreciation and amortization17718917916915715816715212796817762
Stock-based compensation expense301920192230182611983140
Gain on sale of digital assets------------7
Digital asset impairments-------358452216734
Asset impairments-------3951,0163861673
Loss (gain) on retirement of debt-6-1----------18-
Deferred income taxes-----------80163
Loss (gain) on disposal of property and equipment, net-8-11-13-7-5-4-10-8-2-227-5-2
Other------1625-3641-31
Receivables, net-0-181445844-363411-403817
Merchandise inventories227-6464872549-1525645-361-282330-230
Prepaid expenses and other assets113-281026111-2-4-8725
Prepaid income taxes and income taxes payable-22-18-262082-96492519768722-172
Accounts payable and accrued liabilities141-1044830259916417017-793-79224-66
Operating lease right-of-use assets and lease liabilities-----------1915
Changes in other long-term liabilities-4-5-259-62-155--32-
Net cash flows provided by (used in) operating activities591625632763481657537435325-414124-434108
Capital expenditures1981651401261601731431139479606256
Purchases of marketable securities------------277
Proceeds from maturities of marketable securities------------28
Proceeds from sale of property and equipment----------96--
Proceeds from sale of digital assets------------82
Other46125-14-6-3-1-0-13-1
Net cash flows (used in) provided by investing activities-240-202-153-207-236-445-578-64636-6137-65-223
Proceeds from Issuance of Common Stock-----------1,673-
Net repayments of senior notes---------405130307-
Proceeds from French term loans----------47--
Repayments of French term loans------------4
Dividends paid--102131149154156155157410--
Borrowings from the revolver1203581130626463545373154-150--
Repayments of revolver borrowings1203581130626463545373154-12525-
Settlement of stock-based awards------------137-4
Payments of financing costs----8-8----3-
Net cash flows (used in) provided by financing activities-556-493-498-351-131-346239-202-175-645-551,201-8
Exchange rate effect on cash, cash equivalents and restricted cash----------16-17-1
(Decrease) increase in cash, cash equivalents and restricted cash----------122685-124
Interest Received------------8
Cash paid for interest------------3
Interest Paid, Net Of Interest Received-------------6
Cash paid for income taxes----266122230168123---14
Cash tax refunds received------------176
Cash refunded (paid) for income taxes, net-------------162
Cash paid for operating leases------------258
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability------------243
Capital Expenditures Incurred but Not yet Paid------------1