GameStop 2014 Annual Report Download - page 81

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GAMESTOP CORP.
CONSOLIDATED BALANCE SHEETS
January 31,
2015
February 1,
2014
(In millions, except par value per share)
ASSETS
Current assets:
Cash and cash equivalents......................................................................................... $610.1 $536.2
Receivables, net ........................................................................................................ 113.584.4
Merchandise inventories, net .................................................................................... 1,144.81,198.9
Deferred income taxes —current ............................................................................. 65.6 51.7
Prepaid expenses andother current assets ................................................................ 128.578.4
Total current assets ............................................................................................... 2,062.51,949.6
Property and equipment:
Land .......................................................................................................................... 18.3 20.4
Buildings and leasehold improvements .................................................................... 609.2609.6
Fixtures and equipment............................................................................................. 888.2841.8
Total property andequipment............................................................................... 1,515.71,471.8
Less accumulated depreciation ................................................................................. 1,061.5995.6
Net property andequipment................................................................................. 454.2476.2
Goodwill ...................................................................................................................... 1,390.41,414.7
Other intangible assets, net.......................................................................................... 237.8194.3
Other noncurrent assets ............................................................................................... 101.456.6
Total noncurrentassets ......................................................................................... 2,183.82,141.8
Total assets ........................................................................................................... $4,246.3 $4,091.4
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable ...................................................................................................... $815.6 $783.9
Accrued liabilities ..................................................................................................... 803.6861.7
Income taxes payable ................................................................................................ 15.4 78.0
Notes payable............................................................................................................ 5.12.4
Total current liabilities.......................................................................................... 1,639.71,726.0
Deferred income taxes................................................................................................. 95.9 37.4
Long-term debt ............................................................................................................ 350.61.6
Other long-term liabilities ........................................................................................... 92.4 75.0
Total long-term liabilities ..................................................................................... 538.9114.0
Total liabilities...................................................................................................... 2,178.61,840.0
Commitments and contingencies(Notes 11 and 12)
Stockholders’ equity:
Preferred stock —authorized 5.0 shares; no shares issued or outstanding .............. ——
Class Acommon stock—$.001par value; authorized 300.0 shares; 107.7 and
115.3 shares issued, 107.7 and 115.3sharesoutstanding,respectively .................... 0.10.1
Additional paid-in-capital ......................................................................................... —172.9
Accumulated othercomprehensive income (loss) .................................................... (25.4) 82.5
Retained earnings...................................................................................................... 2,093.01,995.9
Total stockholders' equity..................................................................................... 2,067.72,251.4
Total liabilities and stockholders’ equity.............................................................. $4,246.3 $4,091.4
See accompanying notes to consolidated financial statements.
F-4