GameStop Corp.
GameStop Corp.
GME
Valuace
18
Růst
40
Zdraví
55
Cena
$ 22.84
Dnes
-0.26 (-1.22%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,629.93,629.93,823.05,272.85,927.26,010.75,089.86,466.08,285.39,224.68,607.99,363.89,296.09,039.58,886.79,550.59,473.7
Cost of Revenues2,433.82,453.22,709.14,033.94,555.14,662.93,830.34,557.35,977.26,184.55,598.66,445.56,520.16,378.46,235.26,871.06,936.1
Gross Profit1,196.11,176.71,113.91,238.91,372.11,347.81,259.51,908.72,308.13,040.13,009.32,918.32,775.92,661.12,651.52,679.52,537.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,104.3821.0972.2732.41,282.6860.3798.3881.81,793.61,078.3
Cost of Revenues717.5547.6689.1479.6919.2603.1549.5637.31,374.4796.5
Gross Profit386.8273.4283.1252.8363.4257.2248.8244.5419.2281.8
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.01,270.61,681.01,709.61,514.21,922.71,888.62,363.02,252.62,108.92,001.01,892.41,835.91,842.11,700.3
Depreciation & Amortization19.519.538.956.264.483.963.896.2126.9151.9165.2156.6154.4166.5176.5186.3174.7
Total Operating Expenses954.3890.81,140.11,268.61,681.01,709.61,514.21,922.71,994.22,513.72,417.82,265.52,155.42,058.92,012.42,028.41,875.0
Operating Income241.8285.9-26.2-31.7-308.9-361.8-254.7-399.6-702.0135.6557.7648.2618.3573.5-41.6569.9662.6
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0358.9296.5
Depreciation & Amortization4.64.64.75.66.08.57.616.818.611.3
Total Operating Expenses241.9232.1216.7263.6283.6290.6270.8295.1358.9296.5
Operating Income144.941.366.4-10.879.8-33.4-22.0-50.660.3-14.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income271.5271.5163.449.50.01.91.911.35.71.50.80.40.70.90.90.91.8
Interest Expense0.00.00.00.0-4.126.934.038.556.856.853.823.410.75.64.219.837.0
Other Expense142.298.1163.444.86.8-33.6-15.2-385.6-1,015.9-390.8-33.8-4.6-2.2-28.7-680.7-80.2-6.0
IBT384.0384.0137.213.1-302.1-395.4-269.9-426.8-753.180.3504.7625.2608.3568.8-44.9549.1621.4
Income Tax Expense-34.4-34.45.96.411.0-14.1-55.337.641.745.6151.5222.4215.2214.6224.9210.6214.6
Net Income418.4418.4131.36.7-313.1-381.3-214.6-470.9-673.034.7353.2402.8393.1354.2-269.7339.9408.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income86.049.079.656.954.854.239.514.915.312.9
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-67.942.8108.259.154.854.239.514.910.710.4
IBT77.084.1174.648.3134.620.817.5-35.771.0-4.3
Income Tax Expense-50.97.06.03.53.33.42.7-3.47.9-1.2
Net Income127.977.1168.644.8131.317.414.8-32.363.1-3.1
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.02$-1.03$-1.31$-0.83$-1.35$-1.65$0.09$0.85$0.95$0.88$0.76$-0.53$0.61$0.67
EPS Diluted$0.00$0.00$0.00$0.02$-1.03$-1.31$-0.83$-1.35$-1.65$0.09$0.85$0.94$0.87$0.75$-0.53$0.60$0.66
Shares Outstanding447.6447.6394.1305.1304.0290.4259.4349.8408.1406.0415.7426.2453.1473.8505.6559.6606.4
Diluted Shares Outstanding549.1549.1394.7305.2304.2290.4260.0350.0408.4406.0415.2426.8452.8473.6505.6564.0616.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$-0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21$-0.01
Shares Outstanding447.6447.7447.4447.1446.9437.4386.4305.9305.6305.3
Diluted Shares Outstanding549.1591.7546.5497.9447.7437.9387.2305.9305.7305.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents4,193.14,756.9921.71,139.01,271.4508.51,624.4864.4864.4669.4450.4610.1635.8635.8655.0710.8
Short Term Investments11.118.0277.6251.60.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments4,204.24,774.91,199.31,390.61,271.4508.51,624.4864.4864.4669.4450.4610.1635.8635.8655.0710.8
Accounts Receivable59.760.991.0153.9141.1105.3134.2182.7182.7220.9176.5113.573.673.664.465.5
Inventory560.0480.2632.5682.9915.0602.51,250.51,366.71,366.71,121.51,163.01,144.81,171.31,171.31,137.51,257.5
Other Current Assets60.039.051.496.3238.2224.9118.6124.9124.9128.9148.9128.568.568.515.816.5
Total Current Assets4,883.95,355.01,974.22,323.72,598.81,551.23,127.72,538.72,538.72,140.71,938.82,062.52,010.92,010.91,997.32,154.8
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents8,694.46,385.84,756.94,583.44,193.1999.9925.2909.0894.71,057.0
Short Term Investments0.00.018.032.811.183.0277.6300.5300.0253.1
Total Cash & ST Investments8,694.46,385.84,774.94,616.24,204.21,082.91,202.81,209.51,194.71,310.1
Accounts Receivable45.544.160.957.559.758.991.088.375.6119.2
Inventory484.9421.3480.2830.2560.0675.8632.51,021.3676.9759.5
Other Current Assets213.6255.539.0119.460.062.151.457.758.065.8
Total Current Assets9,438.47,106.75,355.05,623.34,883.91,879.71,974.22,376.82,005.22,254.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment569.8442.3650.7697.3750.2863.3321.3433.2433.2471.0484.5454.2524.8524.8573.3613.8
Goodwill0.00.00.00.00.00.0363.91,667.31,667.31,725.21,476.71,390.41,383.11,383.12,019.01,996.3
Intangible Assets0.05.86.512.112.118.533.5169.5169.5507.2330.4237.8153.4153.4209.1254.6
Long-Term Investments0.00.0-6.5-12.10.0-83.0-147.3-158.2-158.2-59.0-39.0-135.2-136.0-136.00.0-28.8
Other Long-Term Assets65.154.260.374.1121.939.6231.4402.4402.4639.0434.9339.2214.8214.8257.8298.9
Total Long-Term Assets652.4520.4734.8789.7900.5921.4916.62,502.92,502.92,835.22,396.12,183.82,122.72,122.72,850.12,909.0
Total Assets5,536.35,875.42,709.03,113.43,499.32,472.64,044.35,041.65,041.64,975.94,334.94,246.34,133.64,133.64,847.45,063.8
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment302.2326.7442.3495.8569.8624.4650.7684.9702.3719.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.034.80.00.00.00.013.715.121.815.8
Other Long-Term Assets581.715.760.0103.465.165.546.668.678.678.7
Total Long-Term Assets902.7395.9520.4616.9652.4707.4863.2770.1798.5815.6
Total Assets10,341.17,502.65,875.46,240.25,536.32,587.12,837.43,146.92,803.73,070.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable220.5148.6324.0531.3471.0341.81,051.9902.0902.0616.6631.9815.6870.9870.9804.31,028.1
Short-Term Debt185.2154.6386.2205.5214.8374.1349.2100.9-404.6106.00.45.1163.90.0-74.962.7
Other Current Liabilities377.8228.0199.5198.2279.1255.2387.1470.6976.1564.9707.7351.2224.2388.1829.6582.1
Current Liabilities783.5665.4934.51,339.11,354.71,342.72,181.11,915.61,915.61,761.51,794.41,639.71,715.31,715.31,633.91,747.8
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable292.9198.4148.6494.1220.5282.7324.0812.7378.0561.4
Short-Term Debt203.0113.3154.6168.5185.2188.5386.2388.3205.9412.5
Other Current Liabilities435.5535.6228.0437.0377.8377.1199.5236.8487.5345.6
Current Liabilities829.9847.3665.41,099.6783.5848.3934.51,437.81,071.41,319.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt348.3256.1404.3411.1434.2672.7471.6817.9817.9815.0350.0350.61.60.0249.0249.0
Capital Leases510.1393.8574.3577.1604.4684.1768.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.15.05.023.029.695.931.531.567.174.9
Total Liabilities1,152.9945.61,370.41,791.11,896.82,035.92,708.12,827.12,827.12,721.82,253.92,178.61,847.31,847.31,807.22,167.9
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt4,214.91,648.5256.1295.0348.3400.2404.3809.6429.3851.3
Capital Leases257.0281.1393.8443.0510.1385.3386.6583.7600.6613.3
Def. Tax Liability0.00.00.00.00.00.0128.40.00.00.0
Total Liabilities5,164.72,515.2945.61,435.71,152.91,279.81,498.81,884.11,536.51,798.6
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.20.20.10.10.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings-230.3-81.5-212.8-219.593.6474.91,362.72,180.12,180.12,301.32,169.72,093.01,773.51,773.52,145.71,805.8
Comprehensive Income-83.0-94.0-83.6-71.9-68.7-49.3-54.312.212.2-47.3-88.8-25.4164.4164.4169.7162.5
Total Common Equity4,383.44,929.81,338.61,322.31,602.5436.71,336.22,214.52,214.52,254.12,081.02,067.72,286.32,286.33,042.12,897.3
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.20.20.20.20.20.10.10.10.10.1
Retained Earnings131.9-36.7-81.5-213.1-230.3-245.1-212.8-275.9-272.8-270.0
Comprehensive Income-72.6-86.7-94.0-82.3-83.0-83.1-83.6-88.9-81.2-79.9
Total Common Equity5,176.44,987.44,929.84,804.54,383.41,307.31,338.61,262.81,267.21,271.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt533.5410.7602.8616.6649.01,046.8820.8817.9817.9815.0350.4355.74.00.0249.0249.0
Book Value4,383.44,929.81,338.61,322.31,602.5436.71,336.22,214.52,214.52,254.12,081.02,067.72,286.32,286.33,040.22,895.9
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value5,176.44,987.44,929.84,804.54,383.41,307.31,338.61,262.81,267.21,271.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income42.5418.4131.36.7-313.1-381.3-215.3-673.034.734.7353.2402.8393.1-269.8-269.8338.5406.8
Depreciation & Amortization54.319.538.956.261.777.280.7126.9151.9151.9166.7158.2156.5178.9178.9188.6176.8
Stock-Based Compensation20.61.616.422.240.130.57.910.725.625.617.829.921.519.619.618.829.6
Change Working Capital-158.00.6-42.9-295.8288.9-171.2181.0-73.6-91.5-91.5-23.968.2-84.925.225.2-24.9-74.5
Change In Accounts Receivable19.46.028.965.00.0-224.478.6-27.319.719.7-53.60.00.00.00.00.00.0
Change In Accounts Payable-218.10.8-179.5-397.70.0224.4-78.617.1169.8169.864.10.00.00.00.00.00.0
Change In Inventories112.212.694.539.9229.6-329.6282.4-44.7-256.3-256.314.7-49.2-24.8-63.8-63.864.3-227.2
Other Non-cash Items147.6243.03.87.133.226.8-10.9938.2422.1422.160.5-0.8-14.9736.7736.7128.914.3
Cash from Operations-33.10.00.0-203.7108.2-434.3123.7325.1434.9434.9537.1656.8480.5632.4632.4624.7591.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income127.977.1168.644.8131.317.514.8-32.363.1-3.1
Depreciation & Amortization4.64.64.75.66.08.57.616.818.611.3
Stock-Based Compensation-0.57.76.35.55.54.95.40.68.26.4
Change Working Capital-29.1-37.9-103.0103.020.852.342.3-94.6-110.04.3
Change In Accounts Receivable6.4-10.2-12.012.0-4.9-33.90.533.4-0.7-13.3
Change In Accounts Payable-275.20.053.6110.3-367.3331.5-55.9-87.8-512.2381.9
Change In Inventories229.2-134.4-72.1-10.1293.1-271.3115.9-43.2397.0-357.5
Other Non-cash Items157.059.840.833.6-1.3-62.0-1.53.19.25.8
Cash from Operations0.00.00.00.00.00.00.00.0-11.019.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-23.7-517.5-16.1-34.9-55.9-62.0-60.0-78.5-93.7-113.4-142.7-173.2-159.6-139.6-139.6-165.1-197.6
Acquisitions-15.2-0.17.013.10.00.05.2727.946.546.5-441.2-267.5-77.3-1.5-1.5-30.1-38.1
Investments-21.3-2,788.0-61.4-326.8-276.80.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment316.090.2316.8312.627.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities41.70.00.02.882.5-2.891.71.33.23.25.9-3.91.0-11.6-11.6-6.4-4.4
Cash from Investing293.90.00.0-33.2-222.7-64.836.9635.5-63.7-63.7-578.0-444.6-235.9-152.7-152.7-201.6-240.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-506.2-4.3-4.1-2.9-3.5-4.6-3.1-4.9-7.7-8.0
Acquisitions3.00.0-2.22.27.05.59.80.0-28.313.1
Investments-1,218.1-985.2-52.5-14.7-32.2-21.70.0-7.5-13.80.0
Sales of Investment3.023.241.422.642.90.072.0201.942.10.0
Other Investing Activities0.00.00.00.00.00.00.00.028.313.1
Cash from Investing0.00.00.00.00.00.00.00.020.65.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-10.80.00.0-10.7-3.9-332.4-255.3-166.2-394.8-394.8-545.4-465.2-626.0-81.0-81.0-285.0-320.0
Debt Issued-90.9410.7-192.1-3.1-28.5-65.4481.3169.11,212.7397.71,010.0459.9977.785.0-168.0534.0569.0
Issuance of Common Stock0.00.00.00.01,672.81,672.83.10.0-3.5-3.5-8.4463.00.792.692.60.00.0
Repurchase of Common Stock0.00.00.00.00.00.3194.0-5.1-25.5-25.5-71.5-194.3-331.1-409.4-409.4-262.1-381.2
Dividends Paid0.00.00.00.00.0-0.3-0.3-157.4-155.2-155.2-155.5-154.1-148.8-102.0-102.00.00.0
Other Financing Activities-3.50.00.0-0.9-1,676.8-139.83.1154.0376.5376.51,019.54.4974.01.31.354.5145.6
Cash from Financing3,044.10.00.0-11.6-7.91,200.6-55.4-174.7-202.5-202.5238.7-346.2-131.2-498.5-498.5-492.6-555.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-2.7-2.6
Debt Issued0.04,417.92,656.11,351.1-52.8-70.0-55.2-14.1-8.7-18.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-0.80.0
Cash from Financing0.00.00.00.00.00.00.00.0-3.5-2.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash3,302.81,548.23,850.9-257.1-123.9684.9121.5771.4195.0195.0219.0-159.773.9-19.2-19.2-55.8-194.6
Closing Cash Balance4,217.06,328.14,789.8938.91,196.01,319.9635.01,640.5864.4864.4669.4450.4610.1635.8635.8655.0710.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-1,537.5-868.32,309.81,634.3173.2399.63,213.678.611.114.0
Closing Cash Balance6,328.17,865.68,733.96,424.14,789.84,616.64,217.01,003.4925.2929.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-56.8597.3129.6-238.652.3-496.363.7246.6341.2321.5394.4483.6320.9492.8492.8459.6393.6
Real Free Cash Flow-77.4595.7113.2-260.812.2-526.855.8235.9315.6295.9376.6453.7299.4473.2473.2440.8364.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow187.4107.0113.3189.6158.820.065.5-114.7-18.711.1
Real Free Cash Flow187.999.3107.0184.1153.315.160.1-115.3-26.94.7
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