Can you please create an income statement and balance sheet for years 2015 and 2016. Thank you so much. Could you please prepare the income statement and balance sheet in the format pictured on the first image. Thank you!!
Income Statements For the Years Ended December 31 Year 4 Year 3 $315,000 $259,000 Revenues Net sales Expenses Cost of goods sold Selling, general, and administrative expenses Interest expense Income before taxes Income tax expense (40%) Net income (189,000) (54,000) (4.000) 68,000 (27,200) $ 40,800 (154,000) (46,000) (4,500) 54,500 (21,800) $ 32,700 Balance Sheets As of December 31 Year 4 Year 3 $ 6,500 51,000 155,000 212,500 187,500 $400,000 $ 11,500 49,000 147.500 208,000 177,000 $385,000 Assets Current assets Cash Accounts receivable Inventories Total current assets Plant and equipment (net) Total assets Liabilities and Stockholders' Equity Liabilities Current liabilities Accounts payable Other Total current liabilities Bonds payable Total liabilities Stockholders' equity Common stock (50,000 shares, $3 par) Paid-in capital in excess of par Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 60,000 25,000 85,000 100,000 185,000 $ 81,500 22,500 104,000 100,000 204,000 150,000 20,000 45,000 215,000 $400,000 150,000 20,000 11,000 181,000 $385,000 tatement of Operaitons data for the years ended ebruary 2, 2015 and January 20, 2012 and Me ed Balance Sheet data as of February 1, 2014 February 2, 2013 and January 28, 2012 are derived from audited Consolidated Financial Statements not included herein. For the Years Ended (In thousands, except per share amounts, ratios and other January 30, January 31, February 1, February 2, January 28, financial information) 2016 2015 2014 2013 2012 Summary of Operations Total net revenue $3,521,848 $3,282,867 $3,305,802 $3,475,802 $3,120,065 Comparable sales increase (decrease) (3) 7% (5)% (6)% 9% 4% Gross profit $1,302,734 $1,154,674 $1,113,999 $1,390,322 $1,144,594 Gross profit as a percentage of net sales 37.0% 35 2% 33.7% 40.0% 36.7% Operating income $ 319,878 $ 155,765 $ 141,055 $ 141,055 $ 394,606 $ 269,335 Operating income as a percentage of net sales 9.1% 4.7% 4.3% 11.4% 8.6% Income from continuing operations $ 213,291 $ 88,787 $ 82,983 $ 264,098 $ 175,279 Income from continuing operations as a percentage of net sales 6.1% 2.6% 2.5% 7.6% 5.6% Per Share Results Income from continuing operations per common share-basic $ 1.10 $ 0.46 $ 0.43 $ 1.35 $ 0.90 Income from continuing operations per common share-diluted $ 1.09 $ 0.46 $ 0.43 $ 1.32 $ 0.89 Weighted average common shares outstanding - basic 194,351 194,437 192,802 196,211 194,445 Weighted average common shares outstanding - diluted 196.237 195,135 200,665 196,314 Cash dividends per common share $ 0.50 $ 0.50 $ 0.3B $ 2.05 $ 0.44 Balance Sheet Information Total cash and short-term investments $ 260,067 $ 410,697 $ 428.935 $ 630,992 $ 745,044 Long-term investments $ $ $ $ 847 Total assets $1,612,246 $1,696,908 $1,694,164 $1,756,053 $1,950,802 Short-term debt $ $ $ $ Long-term debt $ $ $ $ $ Stockholders' equity $1,051,376 $1,139,746 $1,166,178 $1,221,187 $1,416,851 Working capital $ 259,693 $ 368,947 $ 462,604 $ 647,668 $ 833,326 Current ratio 1.56 1.80 2.11 2.49 Average return on stockholders' equity 19.9% 7.0% 7.0% 17.6% 11.0% Other Financial Information 2 Total stores at year-end 1,047 1,056 1,066 1,044 1,069 Capital expenditures $ 153,256 $ 245,002 $ 278,499 $ 93,939 $ $ 89,466 Net sales per average selling square foot (4) $ 545 $ 525 $ 547 $ 602 $ 547 Total selling square feet at end of period 5,285,025 5,294.744 5,205,948 4,962,923 5,028.493 Net sales per average gross square foot (4) $ 436 $ 420 $ 444 $ 489 $ 438 Total gross square feet at end of period 6,601,112 6,613,100 6,503,486 6,023,278 6,290,284 Number of employees at end of period 37,800 38,000 40,400 40,100 39,600 194,475 3.06 January 30, 2016 January 31, 2015 $ 260,067 305,178 80,912 77,218 723,375 703,586 51,832 17,186 64,927 51,340 $ 410,697 278,972 67,894 70,477 828,040 698,227 47,206 13,096 73,137 37,202 $1,696, 908 $ 1,612 246 (in thousands, except per share amounts) Assets Current assets: Cash and cash equivalents Merchandise inventory Accounts receivable Prepaid expenses and other Total current assets Property and equipment, at cost, net of accumulated depreciation Intangible assets, at cost, net of accumulated amortization Goodwill Deferred income taxes Other assets Total assets Liabilities and Stockholders' Equity ' Current liabilities: Accounts payable Accrued compensation and payroll taxes Accrued rent Accrued income and other taxes Unredeemed gift cards and gift certificates Current portion of deferred lease credits Other liabilities and accrued expenses Total current liabilities Non-current liabilities Deferred lease credits Non-current accrued income taxes Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity Preferred stock, 50.01 par value; 5,000 shares authorized; none issued and outstanding Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued: 180,135 and 194,516 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss, net of tax Retained earnings Treasury stock, 69,431 and 55,050 shares, respectively, at cost Total stockholders' equity Total liabilities and stockholders' equity $ 182,789 79,302 77,482 22.223 48,274 12.711 40,901 $191,146 44,884 78,567 33, 110 47,888 12,969 50,529 459,093 463,682 50,104 4,566 42,518 97,188 54,516 10,456 33,097 98,069 - 2,496 590,820 + (29,868) 1,659,267 (1,171,339) 1,051,376 $ 1,612,246 2,496 569,675 (9,944) 1,543,085 (965,566) 1,139,746 $1,696,908 acct.pdf 3 / 5 AMERICAN EAGLE OUTFITTERS, INC. Consolidated Statements of Operations For the Years Ended January 30, January 31, February 1 (in thousands, except per share amounts) 2016 2015 2014 Total net revenue $3,521,848 $3,282,867 $3,305,802 Cost of sales, including certain buying occupancy and warehousing expenses 2,219,114 2,128,193 2,191,803 Gross profit 1,302,734 1,154,674 1,113,999 Selling, general and administrative expenses 834,700 806,498 796,505 Restructuring charges 17,752 Loss on impairment of assets 33,468 44,465 Depreciation and amortization expense 148, 156 141.191 131,974 Operating income 319,878 155,765 141,055 Other income, net 1.993 3,737 1,022 Income before income taxes 321,871 159,502 142,077 Provision for income taxes 109,580 70,715 59,094 Income from continuing operations 213,291 88,787 82,983 Discontinued operations, net of tax 4,847 (8,465) Net income $ 218,138 $ 80.322 $ 82,983 Basic income per common share: Income from continuing operations $ 1.10 $ 0.46 $ 0.43 Discontinued operations 0.02 (0.04) Basic net income per common share $ 1.12 $ 0.42 $ 0.43 Diluted income per common share: Income from continuing operations $ 1.09 $ 0.46 $ $ 0.43 Discontinued operations 002 (0.04) Diluted net income per common share $ 1.11 $ 0.42 $ 0.43 Weighted average common shares outstanding -- basic 194,351 194,437 192,802 Weighted average common shares outstanding-diluted 196,237 195,135194,475 Refer to Notes to Consolidated Financial Statements 24 + acct.pdf 4 / 5 Treasury Accumulated Other (in thousands, except per share Shares Common Contributed Retained Comprehensive Stockholders' amounts) Outstanding Stock Capital Earnings Stock Income (Loss) Equity Balance at February 2, 2013 192,604 S2,496 $627,065 $1,553,058 S (990,729) S 29,297 $1,221,187 Stock awards 1.184 1,184 Repurchase of common stock as part of publicly announced programs (1,600) (33,051) (33,051) Repurchase of common stock from employees (1,059) (23,385) (23,385) Reissuance of treasury stock 3,204 (56,706) 6,090 55,831 5,215 Net income 82,983 82,983 Other comprehensive loss (17,140) (17.140) Cash dividends and dividend equivalents ($0.375 per share) 1,465 (72.280) (70,815) Balance at February 1, 2014 193,149 S2,496 $573,008 $1,569,851 $ (991,334) S 12,157 $1,166,178 Stock awards 12,372 12,372 Repurchase of common stock as part of publicly announced programs Repurchase of common stock from employees (517) (7,464) (7,464) Reissuance of treasury stock 1,884 (17,988) (7,503) 33,232 7.741 Net income 80,322 80,322 Other comprehensive loss (22.101) (22.101) Cash dividends and dividend equivalents (50.50 per share) 2,283 (99,585) (97,302) Balance at January 31, 2015 194,516 S2,496 S569,675 S1,543,085 S (965,566) S (9,944) $1,139,746 Stock awards 31,937 31,937 Repurchase of common stock as part of publicly announced programs (15,563) (227,071) (227,071) Repurchase of common stock from employees (324) (5,163) (5,163) Reissuance of treasury stock 1,506 (13.237) (2,332) 26,461 10,892 Net income 218,138 218,138 Other comprehensive loss (19,924) (19.924) Cash dividends and dividend equivalents ($0 50 per share) 2,445 (99,624) (97,179) Balance at January 30, 2016 180,135 $2,496 $590,820 $1,659,267 S(1,171,339) S(29,868) $1,051,376 * 600 000 authorized, 249566 issued and 180,135 outstanding, 50 01 par value common stock at January 30, 2016, 600,000 authorized 249 566 issued and 194 516 outstanding. So 01 par value common stock at January 31, 2015. 600,000 authorized, 249,566 issued and 193 149 outstanding. $0.01 par value common stock at February 1, 2014. The Company has 5,000 authorized, with none issued or outstanding, $0 01 par value preferred stock at January 30, 2016, January 31, 2015 and February 1, 2014 69.431 shares 55.050 shares, and 56 417 shares at January 30, 2016 January 31, 2015 and February 1, 2014, respectively. During Fiscal 2015. Fiscal 2014, and Fiscal 2013, 1,506 shares, 1.884 shares, and 3.204 shares, respectively, were reissued from treasury stock for the issuance of share based payments Refer to Notes to consolidated Financial Statements 12 + AMERICAN EAGLE OUTFITTERS, INC Consolidated Statements of Cash Flows For the Years Ended January 30, January 31, February 1. 2016 2015 2014 $ 218,138 S 80,322 $ 82,083 (4.847) 8,465 $ 213,291 $ 88,787 $ 82,983 148,858 34.977 4,680 2,977 142,351 16,070 (2.279) (495) 33,468 134,047 (6.541) 20,100 1,378 44,465 (9,422) (22,259) (10,093) (7.027) (10,017) (3,189) 755 (4,099) 34,234 (17.615) (14,133) 128,627 341,918 8,586 40,148 3,084 (29,511) 14,282 (10,844) 6,612(36,089) (5,280) 28,568 1,238 1,269 (4,528) 583 20,716 (42,465) 24,826 (25,840) (9,012) 27,605 249,639 146,873 338,426 229,856 (In thousands) Operating activities Net income (Gain) loss from discontinued operations, net of tax Income from continuing operations Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Share-based compensation Deferred income taxes Foreign currency transaction loss (gain) Loss on impairment of assets Gain on sale of assets Changes in assets and liabilities: : Merchandise inventory Accounts receivable Prepaid expenses and other Other assets Accounts payable Unredeemed gift cards and gift certificates Deferred lease credits Accrued compensation and payroll taxes Accrued income and other taxes Accrued liabilities Total adjustments Net cash provided by operating activities from continuing operations Investing activities: Capital expenditures for property and equipment Acquisitions and purchase of long-lived assets in business combination Proceeds from sale of assets Acquisition of intangible assets Purchase of available-for-sale securities Sale of available-for-sale securities Net cash used for investing activities from continuing operations Financing activities: Payments on capital leases and other Repurchase of common stock as part of publicly announced programs Repurchase of common stock from employees Net proceeds from stock options exercised Excess tax benefit from share-based payments og Cash dividends paid Net cash used for financing activities from continuing operations Effect of exchange rates on cash Cash flows of discontinued operations Nel cash (used for) provided by operating activities Net cash used for investing activities Net cash used for financing activities Effect of exchange rates on cash Net cash (used for) provided by discontinued operations Net decrease in cash and cash equivalents Cash and cash equivalents - beginning of period Cash and cash equivalents - end of period (245,002) (278,499) (20,751) (153,256) (10,442) 12,579 (2,382) (1.264) (6,835) (52,065) 162,785 (195,365) 10,002 (236,264) (153,501) (7,635) (7.143) (2.839) (227,071) (33,051) (5,163) (7,464) ) (23,386) ( 7,283 7.305 6,197 5657 742 8.833 (97,237) (97,224) (72.280) (329,166) (103,784) (116,526) (3,076) (7,578) (8,151) (6.805) 963 (6,805) (150,630 $ 410,697 $ 260,067 963 (8,237) (90,186) $ 418,933 $ 509,119 $ 410,697 $ 418,933 Refer to Notes to Consolidated Financial Statements Income Statements For the Years Ended December 31 Year 4 Year 3 $315,000 $259,000 Revenues Net sales Expenses Cost of goods sold Selling, general, and administrative expenses Interest expense Income before taxes Income tax expense (40%) Net income (189,000) (54,000) (4.000) 68,000 (27,200) $ 40,800 (154,000) (46,000) (4,500) 54,500 (21,800) $ 32,700 Balance Sheets As of December 31 Year 4 Year 3 $ 6,500 51,000 155,000 212,500 187,500 $400,000 $ 11,500 49,000 147.500 208,000 177,000 $385,000 Assets Current assets Cash Accounts receivable Inventories Total current assets Plant and equipment (net) Total assets Liabilities and Stockholders' Equity Liabilities Current liabilities Accounts payable Other Total current liabilities Bonds payable Total liabilities Stockholders' equity Common stock (50,000 shares, $3 par) Paid-in capital in excess of par Retained earnings Total stockholders' equity Total liabilities and stockholders' equity $ 60,000 25,000 85,000 100,000 185,000 $ 81,500 22,500 104,000 100,000 204,000 150,000 20,000 45,000 215,000 $400,000 150,000 20,000 11,000 181,000 $385,000 tatement of Operaitons data for the years ended ebruary 2, 2015 and January 20, 2012 and Me ed Balance Sheet data as of February 1, 2014 February 2, 2013 and January 28, 2012 are derived from audited Consolidated Financial Statements not included herein. For the Years Ended (In thousands, except per share amounts, ratios and other January 30, January 31, February 1, February 2, January 28, financial information) 2016 2015 2014 2013 2012 Summary of Operations Total net revenue $3,521,848 $3,282,867 $3,305,802 $3,475,802 $3,120,065 Comparable sales increase (decrease) (3) 7% (5)% (6)% 9% 4% Gross profit $1,302,734 $1,154,674 $1,113,999 $1,390,322 $1,144,594 Gross profit as a percentage of net sales 37.0% 35 2% 33.7% 40.0% 36.7% Operating income $ 319,878 $ 155,765 $ 141,055 $ 141,055 $ 394,606 $ 269,335 Operating income as a percentage of net sales 9.1% 4.7% 4.3% 11.4% 8.6% Income from continuing operations $ 213,291 $ 88,787 $ 82,983 $ 264,098 $ 175,279 Income from continuing operations as a percentage of net sales 6.1% 2.6% 2.5% 7.6% 5.6% Per Share Results Income from continuing operations per common share-basic $ 1.10 $ 0.46 $ 0.43 $ 1.35 $ 0.90 Income from continuing operations per common share-diluted $ 1.09 $ 0.46 $ 0.43 $ 1.32 $ 0.89 Weighted average common shares outstanding - basic 194,351 194,437 192,802 196,211 194,445 Weighted average common shares outstanding - diluted 196.237 195,135 200,665 196,314 Cash dividends per common share $ 0.50 $ 0.50 $ 0.3B $ 2.05 $ 0.44 Balance Sheet Information Total cash and short-term investments $ 260,067 $ 410,697 $ 428.935 $ 630,992 $ 745,044 Long-term investments $ $ $ $ 847 Total assets $1,612,246 $1,696,908 $1,694,164 $1,756,053 $1,950,802 Short-term debt $ $ $ $ Long-term debt $ $ $ $ $ Stockholders' equity $1,051,376 $1,139,746 $1,166,178 $1,221,187 $1,416,851 Working capital $ 259,693 $ 368,947 $ 462,604 $ 647,668 $ 833,326 Current ratio 1.56 1.80 2.11 2.49 Average return on stockholders' equity 19.9% 7.0% 7.0% 17.6% 11.0% Other Financial Information 2 Total stores at year-end 1,047 1,056 1,066 1,044 1,069 Capital expenditures $ 153,256 $ 245,002 $ 278,499 $ 93,939 $ $ 89,466 Net sales per average selling square foot (4) $ 545 $ 525 $ 547 $ 602 $ 547 Total selling square feet at end of period 5,285,025 5,294.744 5,205,948 4,962,923 5,028.493 Net sales per average gross square foot (4) $ 436 $ 420 $ 444 $ 489 $ 438 Total gross square feet at end of period 6,601,112 6,613,100 6,503,486 6,023,278 6,290,284 Number of employees at end of period 37,800 38,000 40,400 40,100 39,600 194,475 3.06 January 30, 2016 January 31, 2015 $ 260,067 305,178 80,912 77,218 723,375 703,586 51,832 17,186 64,927 51,340 $ 410,697 278,972 67,894 70,477 828,040 698,227 47,206 13,096 73,137 37,202 $1,696, 908 $ 1,612 246 (in thousands, except per share amounts) Assets Current assets: Cash and cash equivalents Merchandise inventory Accounts receivable Prepaid expenses and other Total current assets Property and equipment, at cost, net of accumulated depreciation Intangible assets, at cost, net of accumulated amortization Goodwill Deferred income taxes Other assets Total assets Liabilities and Stockholders' Equity ' Current liabilities: Accounts payable Accrued compensation and payroll taxes Accrued rent Accrued income and other taxes Unredeemed gift cards and gift certificates Current portion of deferred lease credits Other liabilities and accrued expenses Total current liabilities Non-current liabilities Deferred lease credits Non-current accrued income taxes Other non-current liabilities Total non-current liabilities Commitments and contingencies Stockholders' equity Preferred stock, 50.01 par value; 5,000 shares authorized; none issued and outstanding Common stock, $0.01 par value; 600,000 shares authorized; 249,566 shares issued: 180,135 and 194,516 shares outstanding, respectively Contributed capital Accumulated other comprehensive loss, net of tax Retained earnings Treasury stock, 69,431 and 55,050 shares, respectively, at cost Total stockholders' equity Total liabilities and stockholders' equity $ 182,789 79,302 77,482 22.223 48,274 12.711 40,901 $191,146 44,884 78,567 33, 110 47,888 12,969 50,529 459,093 463,682 50,104 4,566 42,518 97,188 54,516 10,456 33,097 98,069 - 2,496 590,820 + (29,868) 1,659,267 (1,171,339) 1,051,376 $ 1,612,246 2,496 569,675 (9,944) 1,543,085 (965,566) 1,139,746 $1,696,908 acct.pdf 3 / 5 AMERICAN EAGLE OUTFITTERS, INC. Consolidated Statements of Operations For the Years Ended January 30, January 31, February 1 (in thousands, except per share amounts) 2016 2015 2014 Total net revenue $3,521,848 $3,282,867 $3,305,802 Cost of sales, including certain buying occupancy and warehousing expenses 2,219,114 2,128,193 2,191,803 Gross profit 1,302,734 1,154,674 1,113,999 Selling, general and administrative expenses 834,700 806,498 796,505 Restructuring charges 17,752 Loss on impairment of assets 33,468 44,465 Depreciation and amortization expense 148, 156 141.191 131,974 Operating income 319,878 155,765 141,055 Other income, net 1.993 3,737 1,022 Income before income taxes 321,871 159,502 142,077 Provision for income taxes 109,580 70,715 59,094 Income from continuing operations 213,291 88,787 82,983 Discontinued operations, net of tax 4,847 (8,465) Net income $ 218,138 $ 80.322 $ 82,983 Basic income per common share: Income from continuing operations $ 1.10 $ 0.46 $ 0.43 Discontinued operations 0.02 (0.04) Basic net income per common share $ 1.12 $ 0.42 $ 0.43 Diluted income per common share: Income from continuing operations $ 1.09 $ 0.46 $ $ 0.43 Discontinued operations 002 (0.04) Diluted net income per common share $ 1.11 $ 0.42 $ 0.43 Weighted average common shares outstanding -- basic 194,351 194,437 192,802 Weighted average common shares outstanding-diluted 196,237 195,135194,475 Refer to Notes to Consolidated Financial Statements 24 + acct.pdf 4 / 5 Treasury Accumulated Other (in thousands, except per share Shares Common Contributed Retained Comprehensive Stockholders' amounts) Outstanding Stock Capital Earnings Stock Income (Loss) Equity Balance at February 2, 2013 192,604 S2,496 $627,065 $1,553,058 S (990,729) S 29,297 $1,221,187 Stock awards 1.184 1,184 Repurchase of common stock as part of publicly announced programs (1,600) (33,051) (33,051) Repurchase of common stock from employees (1,059) (23,385) (23,385) Reissuance of treasury stock 3,204 (56,706) 6,090 55,831 5,215 Net income 82,983 82,983 Other comprehensive loss (17,140) (17.140) Cash dividends and dividend equivalents ($0.375 per share) 1,465 (72.280) (70,815) Balance at February 1, 2014 193,149 S2,496 $573,008 $1,569,851 $ (991,334) S 12,157 $1,166,178 Stock awards 12,372 12,372 Repurchase of common stock as part of publicly announced programs Repurchase of common stock from employees (517) (7,464) (7,464) Reissuance of treasury stock 1,884 (17,988) (7,503) 33,232 7.741 Net income 80,322 80,322 Other comprehensive loss (22.101) (22.101) Cash dividends and dividend equivalents (50.50 per share) 2,283 (99,585) (97,302) Balance at January 31, 2015 194,516 S2,496 S569,675 S1,543,085 S (965,566) S (9,944) $1,139,746 Stock awards 31,937 31,937 Repurchase of common stock as part of publicly announced programs (15,563) (227,071) (227,071) Repurchase of common stock from employees (324) (5,163) (5,163) Reissuance of treasury stock 1,506 (13.237) (2,332) 26,461 10,892 Net income 218,138 218,138 Other comprehensive loss (19,924) (19.924) Cash dividends and dividend equivalents ($0 50 per share) 2,445 (99,624) (97,179) Balance at January 30, 2016 180,135 $2,496 $590,820 $1,659,267 S(1,171,339) S(29,868) $1,051,376 * 600 000 authorized, 249566 issued and 180,135 outstanding, 50 01 par value common stock at January 30, 2016, 600,000 authorized 249 566 issued and 194 516 outstanding. So 01 par value common stock at January 31, 2015. 600,000 authorized, 249,566 issued and 193 149 outstanding. $0.01 par value common stock at February 1, 2014. The Company has 5,000 authorized, with none issued or outstanding, $0 01 par value preferred stock at January 30, 2016, January 31, 2015 and February 1, 2014 69.431 shares 55.050 shares, and 56 417 shares at January 30, 2016 January 31, 2015 and February 1, 2014, respectively. During Fiscal 2015. Fiscal 2014, and Fiscal 2013, 1,506 shares, 1.884 shares, and 3.204 shares, respectively, were reissued from treasury stock for the issuance of share based payments Refer to Notes to consolidated Financial Statements 12 + AMERICAN EAGLE OUTFITTERS, INC Consolidated Statements of Cash Flows For the Years Ended January 30, January 31, February 1. 2016 2015 2014 $ 218,138 S 80,322 $ 82,083 (4.847) 8,465 $ 213,291 $ 88,787 $ 82,983 148,858 34.977 4,680 2,977 142,351 16,070 (2.279) (495) 33,468 134,047 (6.541) 20,100 1,378 44,465 (9,422) (22,259) (10,093) (7.027) (10,017) (3,189) 755 (4,099) 34,234 (17.615) (14,133) 128,627 341,918 8,586 40,148 3,084 (29,511) 14,282 (10,844) 6,612(36,089) (5,280) 28,568 1,238 1,269 (4,528) 583 20,716 (42,465) 24,826 (25,840) (9,012) 27,605 249,639 146,873 338,426 229,856 (In thousands) Operating activities Net income (Gain) loss from discontinued operations, net of tax Income from continuing operations Adjustments to reconcile net income to net cash provided by operating activities Depreciation and amortization Share-based compensation Deferred income taxes Foreign currency transaction loss (gain) Loss on impairment of assets Gain on sale of assets Changes in assets and liabilities: : Merchandise inventory Accounts receivable Prepaid expenses and other Other assets Accounts payable Unredeemed gift cards and gift certificates Deferred lease credits Accrued compensation and payroll taxes Accrued income and other taxes Accrued liabilities Total adjustments Net cash provided by operating activities from continuing operations Investing activities: Capital expenditures for property and equipment Acquisitions and purchase of long-lived assets in business combination Proceeds from sale of assets Acquisition of intangible assets Purchase of available-for-sale securities Sale of available-for-sale securities Net cash used for investing activities from continuing operations Financing activities: Payments on capital leases and other Repurchase of common stock as part of publicly announced programs Repurchase of common stock from employees Net proceeds from stock options exercised Excess tax benefit from share-based payments og Cash dividends paid Net cash used for financing activities from continuing operations Effect of exchange rates on cash Cash flows of discontinued operations Nel cash (used for) provided by operating activities Net cash used for investing activities Net cash used for financing activities Effect of exchange rates on cash Net cash (used for) provided by discontinued operations Net decrease in cash and cash equivalents Cash and cash equivalents - beginning of period Cash and cash equivalents - end of period (245,002) (278,499) (20,751) (153,256) (10,442) 12,579 (2,382) (1.264) (6,835) (52,065) 162,785 (195,365) 10,002 (236,264) (153,501) (7,635) (7.143) (2.839) (227,071) (33,051) (5,163) (7,464) ) (23,386) ( 7,283 7.305 6,197 5657 742 8.833 (97,237) (97,224) (72.280) (329,166) (103,784) (116,526) (3,076) (7,578) (8,151) (6.805) 963 (6,805) (150,630 $ 410,697 $ 260,067 963 (8,237) (90,186) $ 418,933 $ 509,119 $ 410,697 $ 418,933 Refer to Notes to Consolidated Financial Statements
