GameStop Corp. (GME) bilançosu
NYSE · Consumer Cyclical · Specialty Retail · Çalışan: 4.000 · CEO: Ryan Cohen
- Fiyat
- $24,23 +%0,96
- Piyasa değeri
- $12,2 Mr
- Şirket değeri
- $11,7 Mr
- Son rapor
- Q2 '26 2026-09-09 tarihinde sunuldu
- Sonraki rapor
- 2026-12-08 EPS tahmini: $0,37
Q2 '26 sonunda GameStop Corp. (GME): nakit ve kısa vadeli yatırımlar $5,06 Mr, kiralamalar dahil borç $4,33 Mr. Toplam varlıklar $11,1 Mr, toplam yükümlülükler $5 Mr, hissedar özkaynağı $6,14 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $909 Mn | $922 Mn | $1 Mr | $4,19 Mr | $4,58 Mr | $4,76 Mr | $6,39 Mr | $8,69 Mr | $7,84 Mr | $6,3 Mr | $7,4 Mr | $4,85 Mr | |
| Kısa vadeli yatırımlar | $301 Mn | $278 Mn | $83 Mn | $11,1 Mn | $32,8 Mn | $18 Mn | $0 | $0 | $987 Mn | $2,71 Mr | $971 Mn | $206 Mn | |
| Alacaklar | $88,3 Mn | $91 Mn | $58,9 Mn | $59,7 Mn | $57,5 Mn | $60,9 Mn | $44,1 Mn | $45,5 Mn | $54,5 Mn | $45 Mn | $58,8 Mn | $95,4 Mn | |
| Stoklar | $1,02 Mr | $633 Mn | $676 Mn | $560 Mn | $830 Mn | $480 Mn | $421 Mn | $485 Mn | $576 Mn | $403 Mn | $423 Mn | $439 Mn | |
| Diğer dönen varlıklar | $57,7 Mn | $51,4 Mn | $62,1 Mn | $60 Mn | $119 Mn | $39 Mn | $256 Mn | $214 Mn | $229 Mn | $550 Mn | $1,82 Mr | $294 Mn | |
| Dönen varlıklar | $2,38 Mr | $1,97 Mr | $1,88 Mr | $4,88 Mr | $5,62 Mr | $5,36 Mr | $7,11 Mr | $9,44 Mr | $9,69 Mr | $10 Mr | $10,7 Mr | $5,93 Mr | |
| Maddi duran varlıklar (net) | $685 Mn | $651 Mn | $624 Mn | $570 Mn | $496 Mn | $442 Mn | $327 Mn | $302 Mn | $270 Mn | $232 Mn | $217 Mn | $209 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $34,8 Mn | $565 Mn | $0 | $19,7 Mn | $0 | $4,95 Mr | |
| Ertelenmiş vergi varlıkları | $16,6 Mn | $17,3 Mn | $17,5 Mn | $17,5 Mn | $17,7 Mn | $18,1 Mn | $18,7 Mn | $18,8 Mn | $18,9 Mn | $148 Mn | $26 Mn | $16,9 Mn | |
| Diğer duran varlıklar | $68,6 Mn | $66,8 Mn | $65,5 Mn | $65,1 Mn | $103 Mn | $60 Mn | $15,7 Mn | $17,1 Mn | $574 Mn | $38,7 Mn | $63,2 Mn | $46,4 Mn | |
| Duran varlıklar | $770 Mn | $735 Mn | $707 Mn | $652 Mn | $617 Mn | $520 Mn | $396 Mn | $903 Mn | $862 Mn | $438 Mn | $306 Mn | $5,22 Mr | |
| Toplam varlıklar | $3,15 Mr | $2,71 Mr | $2,59 Mr | $5,54 Mr | $6,24 Mr | $5,88 Mr | $7,5 Mr | $10,3 Mr | $10,6 Mr | $10,4 Mr | $11 Mr | $11,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $813 Mn | $324 Mn | $283 Mn | $221 Mn | $494 Mn | $149 Mn | $198 Mn | $293 Mn | $380 Mn | $147 Mn | $263 Mn | $215 Mn | |
| Tahakkuk eden giderler | $426 Mn | $49 Mn | $377 Mn | $378 Mn | $437 Mn | $49,7 Mn | $328 Mn | $284 Mn | $277 Mn | $32,1 Mn | $373 Mn | $385 Mn | |
| Kısa vadeli borç | $10,5 Mn | $10,8 Mn | $10,8 Mn | $11 Mn | $10,9 Mn | $10,3 Mn | $113 Mn | $0 | $0 | $87,5 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $24,8 Mn | $0 | $0 | $0 | $25,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $129 Mn | $0 | $0 | $0 | $109 Mn | $0 | $0 | $0 | $91,4 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $210 Mn | $0 | $0 | $0 | $178 Mn | $207 Mn | $152 Mn | $181 Mn | $278 Mn | $143 Mn | $0 | |
| Kısa vadeli yükümlülükler | $1,44 Mr | $935 Mn | $848 Mn | $784 Mn | $1,1 Mr | $665 Mn | $847 Mn | $830 Mn | $932 Mn | $655 Mn | $860 Mn | $680 Mn | |
| Uzun vadeli borç | $20 Mn | $17,7 Mn | $14,9 Mn | $12,4 Mn | $9,6 Mn | $6,6 Mn | $1,48 Mr | $4,16 Mr | $4,16 Mr | $4,16 Mr | $4,17 Mr | $4,17 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $395 Mn | $387 Mn | $385 Mn | $336 Mn | $285 Mn | $250 Mn | $168 Mn | $156 Mn | $135 Mn | $110 Mn | $91,6 Mn | $85,7 Mn | |
| Ertelenmiş vergi yükümlülükleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61,1 Mn | $0 | $0 | |
| Diğer uzun vadeli yükümlülükler | $31,5 Mn | $31,6 Mn | $31,3 Mn | $21,1 Mn | $41,1 Mn | $24,1 Mn | $19,4 Mn | $18,4 Mn | $18,1 Mn | $15,1 Mn | $14,2 Mn | $70,2 Mn | |
| Uzun vadeli yükümlülükler | $446 Mn | $436 Mn | $432 Mn | $369 Mn | $336 Mn | $280 Mn | $1,67 Mr | $4,33 Mr | $4,32 Mr | $4,35 Mr | $4,27 Mr | $4,32 Mr | |
| Toplam yükümlülükler | $1,88 Mr | $1,37 Mr | $1,28 Mr | $1,15 Mr | $1,44 Mr | $946 Mn | $2,52 Mr | $5,16 Mr | $5,25 Mr | $5,01 Mr | $5,13 Mr | $5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $200 B | $200 B | $200 B | $200 B | $200 B | $200 B | $200 B | $200 B | $200 B | |
| Geçmiş yıl kârları | -$276 Mn | -$213 Mn | -$245 Mn | -$230 Mn | -$213 Mn | -$81,5 Mn | -$36,7 Mn | $132 Mn | $77,3 Mn | $205 Mn | $595 Mn | $894 Mn | |
| Birikmiş diğer kapsamlı gelir | -$88,9 Mn | -$83,6 Mn | -$83,1 Mn | -$83 Mn | -$82,3 Mn | -$94 Mn | -$86,7 Mn | -$72,6 Mn | -$72 Mn | -$65,7 Mn | -$66,1 Mn | -$72,8 Mn | |
| Hissedar özkaynağı | $1,26 Mr | $1,34 Mr | $1,31 Mr | $4,38 Mr | $4,8 Mr | $4,93 Mr | $4,99 Mr | $5,18 Mr | $5,3 Mr | $5,44 Mr | $5,84 Mr | $6,14 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $614 Mn | $603 Mn | $589 Mn | $534 Mn | $464 Mn | $411 Mn | $1,76 Mr | $4,42 Mr | $4,39 Mr | $4,36 Mr | $4,34 Mr | $4,33 Mr | |
| Net borç (borç - nakit) | -$295 Mn | -$319 Mn | -$411 Mn | -$3,66 Mr | -$4,12 Mr | -$4,35 Mr | -$4,62 Mr | -$4,28 Mr | -$3,45 Mr | -$1,94 Mr | -$3,06 Mr | -$521 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $669 Mn | $854 Mn | $1,62 Mr | $499 Mn | $509 Mn | $1,27 Mr | $1,14 Mr | $922 Mn | $4,76 Mr | $6,3 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $252 Mn | $278 Mn | $18 Mn | $2,71 Mr | |
| Alacaklar | $221 Mn | $139 Mn | $134 Mn | $142 Mn | $105 Mn | $141 Mn | $154 Mn | $91 Mn | $60,9 Mn | $45 Mn | |
| Stoklar | $1,12 Mr | $1,25 Mr | $1,25 Mr | $860 Mn | $603 Mn | $915 Mn | $683 Mn | $633 Mn | $480 Mn | $403 Mn | |
| Diğer dönen varlıklar | $0 | $660 Mn | $0 | $12,1 Mn | $110 Mn | $33,1 Mn | $96,3 Mn | $51,4 Mn | $39 Mn | $550 Mn | |
| Dönen varlıklar | $2,14 Mr | $3,02 Mr | $3,13 Mr | $1,63 Mr | $1,55 Mr | $2,6 Mr | $2,32 Mr | $1,97 Mr | $5,36 Mr | $10 Mr | |
| Maddi duran varlıklar (net) | $471 Mn | $351 Mn | $321 Mn | $1,04 Mr | $863 Mn | $750 Mn | $697 Mn | $651 Mn | $442 Mn | $232 Mn | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $19,7 Mn | |
| Şerefiye | $1,73 Mr | $1,35 Mr | $364 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $507 Mn | $92,5 Mn | $33,5 Mn | $22,8 Mn | $18,5 Mn | $12,1 Mn | $0 | $0 | $5,8 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $59 Mn | $158 Mn | $147 Mn | $83 Mn | $0 | $16,3 Mn | $18,3 Mn | $17,3 Mn | $18,1 Mn | $148 Mn | |
| Diğer duran varlıklar | $72,8 Mn | $71 Mn | $50,6 Mn | $37,3 Mn | $39,6 Mn | $122 Mn | $74,1 Mn | $66,8 Mn | $54,2 Mn | $38,7 Mn | |
| Duran varlıklar | $2,84 Mr | $2,02 Mr | $917 Mn | $1,19 Mr | $921 Mn | $901 Mn | $790 Mn | $735 Mn | $520 Mn | $438 Mn | |
| Toplam varlıklar | $4,98 Mr | $5,04 Mr | $4,04 Mr | $2,82 Mr | $2,47 Mr | $3,5 Mr | $3,11 Mr | $2,71 Mr | $5,88 Mr | $10,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $617 Mn | $892 Mn | $1,05 Mr | $381 Mn | $342 Mn | $471 Mn | $531 Mn | $324 Mn | $149 Mn | $147 Mn | |
| Tahakkuk eden giderler | $417 Mn | $300 Mn | $174 Mn | $128 Mn | $104 Mn | $151 Mn | $74,3 Mn | $49 Mn | $49,7 Mn | $32,1 Mn | |
| Kısa vadeli borç | $0 | $0 | $349 Mn | $0 | $147 Mn | $4,1 Mn | $10,8 Mn | $10,8 Mn | $10,3 Mn | $87,5 Mn | |
| Ödenecek vergiler | $54 Mn | $37,5 Mn | $27,2 Mn | $34,8 Mn | $47,1 Mn | $30,7 Mn | $28,3 Mn | $24,8 Mn | $25,2 Mn | $0 | |
| Ertelenmiş gelir | $474 Mn | $435 Mn | $393 Mn | $350 Mn | $372 Mn | $142 Mn | $212 Mn | $129 Mn | $109 Mn | $91,4 Mn | |
| Diğer kısa vadeli yükümlülükler | $148 Mn | $203 Mn | $141 Mn | $105 Mn | $104 Mn | $345 Mn | $288 Mn | $210 Mn | $178 Mn | $278 Mn | |
| Kısa vadeli yükümlülükler | $1,76 Mr | $1,93 Mr | $2,18 Mr | $1,24 Mr | $1,34 Mr | $1,35 Mr | $1,34 Mr | $935 Mn | $665 Mn | $655 Mn | |
| Uzun vadeli borç | $815 Mn | $818 Mn | $472 Mn | $420 Mn | $216 Mn | $40,5 Mn | $28,7 Mn | $17,7 Mn | $6,6 Mn | $4,16 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $529 Mn | $457 Mn | $394 Mn | $382 Mn | $387 Mn | $250 Mn | $110 Mn | |
| Ertelenmiş vergi yükümlülükleri | $23 Mn | $5 Mn | $100 B | $0 | $0 | $0 | $0 | $0 | $0 | $61,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $122 Mn | $73,4 Mn | $55,3 Mn | $21,4 Mn | $20,5 Mn | $108 Mn | $40,9 Mn | $31,6 Mn | $24,1 Mn | $15,1 Mn | |
| Uzun vadeli yükümlülükler | $960 Mn | $896 Mn | $527 Mn | $971 Mn | $693 Mn | $542 Mn | $452 Mn | $436 Mn | $280 Mn | $4,35 Mr | |
| Toplam yükümlülükler | $2,72 Mr | $2,83 Mr | $2,71 Mr | $2,21 Mr | $2,04 Mr | $1,9 Mr | $1,79 Mr | $1,37 Mr | $946 Mn | $5,01 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $100 B | $200 B | $200 B | |
| Geçmiş yıl kârları | $2,3 Mr | $2,18 Mr | $1,36 Mr | $690 Mn | $475 Mn | $93,6 Mn | -$220 Mn | -$213 Mn | -$81,5 Mn | $205 Mn | |
| Birikmiş diğer kapsamlı gelir | -$47,3 Mn | $12,2 Mn | -$54,3 Mn | -$78,8 Mn | -$49,3 Mn | -$68,7 Mn | -$71,9 Mn | -$83,6 Mn | -$94 Mn | -$65,7 Mn | |
| Hissedar özkaynağı | $2,25 Mr | $2,21 Mr | $1,34 Mr | $612 Mn | $437 Mn | $1,6 Mr | $1,32 Mr | $1,34 Mr | $4,93 Mr | $5,44 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $815 Mn | $818 Mn | $821 Mn | $1,19 Mr | $1,05 Mr | $649 Mn | $617 Mn | $603 Mn | $411 Mn | $4,36 Mr | |
| Net borç (borç - nakit) | $146 Mn | -$36,3 Mn | -$804 Mn | $689 Mn | $538 Mn | -$622 Mn | -$522 Mn | -$319 Mn | -$4,35 Mr | -$1,94 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Veri tarihi: 2026-11-02