GameStop 2013 Annual Report Download - page 77

F-4
GAMESTOP CORP.
CONSOLIDATED BALANCE SHEETS
February 1,
2014
February 2,
2013
(In millions, except par value per share)
ASSETS
Current assets:
Cash and cash equivalents......................................................................................... $ 536.2 $ 374.4
Receivables, net ........................................................................................................ 84.4 73.6
Merchandise inventories, net .................................................................................... 1,198.9 1,171.3
Deferred income taxes — current ............................................................................. 51.7 61.7
Prepaid expenses and other current assets ................................................................ 78.4 68.5
Total current assets............................................................................................... 1,949.6 1,749.5
Property and equipment:
Land .......................................................................................................................... 20.4 22.5
Buildings and leasehold improvements .................................................................... 609.6 606.4
Fixtures and equipment............................................................................................. 841.8 926.0
Total property and equipment............................................................................... 1,471.8 1,554.9
Less accumulated depreciation and amortization ..................................................... 995.6 1,030.1
Net property and equipment................................................................................. 476.2 524.8
Goodwill ...................................................................................................................... 1,414.7 1,383.1
Other intangible assets, net.......................................................................................... 194.3 153.4
Other noncurrent assets ............................................................................................... 56.6 61.4
Total noncurrent assets......................................................................................... 2,141.8 2,122.7
Total assets ........................................................................................................... $ 4,091.4 $ 3,872.2
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable ...................................................................................................... $ 783.9 $ 611.6
Accrued liabilities ..................................................................................................... 861.7 738.9
Income taxes payable ................................................................................................ 78.0 103.4
Notes payable............................................................................................................ 2.4 —
Total current liabilities.......................................................................................... 1,726.0 1,453.9
Deferred income taxes................................................................................................. 37.4 31.5
Other long-term liabilities ........................................................................................... 75.0 100.5
Notes payable - long-term ........................................................................................... 1.6 —
Total long-term liabilities..................................................................................... 114.0 132.0
Total liabilities...................................................................................................... 1,840.0 1,585.9
Commitments and contingencies (Notes 11 and 12)................................................... — —
Stockholders’ equity:
Preferred stock — authorized 5.0 shares; no shares issued or outstanding .............. — —
Class A common stock — $.001 par value; authorized 300.0 shares; 115.3 and
128.2 shares issued, 115.3 and 118.2 shares outstanding, respectively.................... 0.1 0.1
Additional paid-in-capital ......................................................................................... 172.9 348.3
Accumulated other comprehensive income .............................................................. 82.5 164.4
Retained earnings...................................................................................................... 1,995.9 1,773.5
Total stockholders' equity..................................................................................... 2,251.4 2,286.3
Total liabilities and stockholders’ equity.............................................................. $ 4,091.4 $ 3,872.2
See accompanying notes to consolidated financial statements.