GAMESTOP CORP CONSOLIDATED BALANCE SHEETS (in millions, except par value per share) ESSE 1.6244 8542 138.6 1.250.3 1.250.5 118.6 1152 680.1 3.127.7 3.0184 ASSETS Current assets: Cash and cash equivalents... Receivables, net Merchandise inventories, net Prepaid expenses and other current assets Assels held for sale Total current assets Property and equipment: Land Buildings and leasehold improvements Fixtures and equipment Total property and equipment Less accumulated depreciation Property and equipment, net Deferred income taxes Goodwill Other intangible assets, net... Other noncurrent assets Total noncurrent assets Total assets 18.7 638.2 9002 1,557.1 1,235.8 321.3 147 3 363.9 335 506 916.6 443 19.9 661.8 914 6 1,586.3 1.225.3 351.0 158.2 1,350.5 92.5 2,023.2 5.0416 .051.9 7528 272 3492 8823 950.1 375 LIABILMES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued labilities Income taxes payable Current portion of debt, net Liabilities held for sale Total current liabilities Deferred Income taxes Long-term debt, net Other long-term labilities Total long-term liabilities Total liabilities Commitments and contingencies (Notes 8,11 and 12) Stockholders' equity Class A common stock -5.001 par value: authorized 300.shares: 102.0 and 101.3 shares issued, 102.0 and 101.3 shares outstanding, respectively Additional paid-in capital Accumulated other comprehensive (loss) income Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 50.9 1.930.8 5.0 817.9 2.181.1 0.1 471.6 55.3 527.0 298.3 27.7 (543) 1.3627 1,336 2 4,044.33 12 2 2.180.1 225 2.214.5 5.0416 GAMESTOP CORP. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions, except for per share data) Total Class A Common Stock Shares Amount 103.3 $ 0.1 Additional Pald-in Capital $ Accumulated Other Comprehensive Retained Income (Loss) Earnings (88.8) $ 2,169.7 353.2 41.5 (155.1) Stockholders Equity $ 2,081.0 353.2 41.5 (155.1) 17.8 (75.1) (3.0) (66.5) (92) (47.3) 2,301,3 34.7 Balance at January 31, 2016 Net income . Foreign currency translation Dividends declared, $1.48 per common share Stock-based compensation Repurchases of common stock Settlement of stock-based awards (including tax deficiency of $0.8) Balance at January 28, 2017 Net income Foreign currency translation Dividends declared, $1.52 per common share Stock-based compensation.. Settlement of stock-based awards Balance at February 3, 2018.. . Adoption of ASU 2014-09 (Note 1)... Net loss Foreign currency translation Dividends declared, $1.52 per common share Stock-based compensation Settlement of stock-based awards.. Balance at February 2, 2019 LIIIII 59.5 (155.9) 101.3 12.2 2,180.1 11.5 (673.0) (9.2) 2.254.1 34.7 59.5 (155.9) 25.6 (3.5) 2,214.5 11.5 (673.0) (56.5) (155,9) 10.7 (5.1) 13362 (66.5) (155.9) 10.7 (5.1) 27.7 S 102. 0 0 .1 S (54.3) S 1,362.7 S GAMESTOP CORP. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millons) (673.0) $ 34.7 $ 353.2 151.9 126.9 57.3 395.1 1,015.9 10.7 (4.1) 25.6 (107.9) (372) (100.8) (382) (342) (43.9) (256.3) (1.2) 124.7) (49.1 1698 (14.8) (93.7) Cash flows from operating activities: Net (los) income... Adjustments to reconcile net (loss) income to not cash flows provided by operating activities: Depreciation and amortization (including amounts in cost of sales) Provision for inventory reserves Goodwill and asset impairments Stock-based compensation expense Deferred income taxes Excess tax benefits related b stock-based awards Loss on disposal of property and equipment Gain on divestiture...... Other Changes in operating assets and liabilities: Receivables, net Merchandise inventories Prepaid expenses and other current assets Prepaid income taxes and income taxes payable Accounts payable and accrued abilities... Changes in other long-term abilities. Net cash flows provided by operating activities Cash flows from investing activities: Purchase of property and equipment Acquisitions, net of cash acquired Proceeds from divestiture, net of cash sold. Other Net cash flows provided by (used in) investing activities Cash flows from financing activities: Repayment of acquisition-related debt. Repurchase of common shares Dividends paid Proceeds from senior notes Borrowings from the revolver Repayments of revolver borrowings Payments of financing costs Issuance of common stock, net of share repurchases for withholding taxes Excess tax benefits related to stock-based awards Net cash flows used in provided by financing activities Exchange rate effect on cash and cash equivalents and restricted cash Decrease (increase) in cash hold for sale.... Increase in cash and cash equivalents Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period SUPPLEMENTAL CASH FLOW INFORMATION: Interest paid Income taxes paid...... ........ ................... (113.4) (142 71 (441.2) 727.9 635.5 (577.4) (122) (22.0) (155.2) (157.4) (0.4) (03.1) (155.5) 475.0 545.0 (545.0) (8.1) 154.0 373.0 (154.0) (373.0) (3.5) (8.4) 2025) 28.0 21.1 (2.23 (174.7) (24.7) 102 771.4 8.89.1 1,8-40.5 2 173 (5.4) 1944 674.7 889.1 457.4 $ $ 674.7 53.5 122.9 $ $ 168.3 Question 6 The total amount that Gamestop's shareholders paid in excess of par value at the most recent balance sheet date was (in millions): O O $22.1 $0.1 O $27.8 $27.7 Question 7 Gamestop's undistributed earnings at the most recent balance sheet date was $1,362.7 (in millions). O True O False Question 8 1.5 points In the most recent reporting period, how much cash did Gamestop pay to repurchase common stock shares from shareholders (in millions)? O a. $22 0 O b. $66.5 O c. $27.7 0 $0 O d. 0 Question 9 - Total cash dividends paid to Gamestop's shareholders during the most recent reporting period was $_ a. $155.2 $157,4 (in millions) 0 0 O c. $0 d. $155.9 (in millions) GAMESTOP CORP CONSOLIDATED BALANCE SHEETS (in millions, except par value per share) ESSE 1.6244 8542 138.6 1.250.3 1.250.5 118.6 1152 680.1 3.127.7 3.0184 ASSETS Current assets: Cash and cash equivalents... Receivables, net Merchandise inventories, net Prepaid expenses and other current assets Assels held for sale Total current assets Property and equipment: Land Buildings and leasehold improvements Fixtures and equipment Total property and equipment Less accumulated depreciation Property and equipment, net Deferred income taxes Goodwill Other intangible assets, net... Other noncurrent assets Total noncurrent assets Total assets 18.7 638.2 9002 1,557.1 1,235.8 321.3 147 3 363.9 335 506 916.6 443 19.9 661.8 914 6 1,586.3 1.225.3 351.0 158.2 1,350.5 92.5 2,023.2 5.0416 .051.9 7528 272 3492 8823 950.1 375 LIABILMES AND STOCKHOLDERS' EQUITY Current liabilities: Accounts payable Accrued labilities Income taxes payable Current portion of debt, net Liabilities held for sale Total current liabilities Deferred Income taxes Long-term debt, net Other long-term labilities Total long-term liabilities Total liabilities Commitments and contingencies (Notes 8,11 and 12) Stockholders' equity Class A common stock -5.001 par value: authorized 300.shares: 102.0 and 101.3 shares issued, 102.0 and 101.3 shares outstanding, respectively Additional paid-in capital Accumulated other comprehensive (loss) income Retained earnings Total stockholders' equity Total liabilities and stockholders' equity 50.9 1.930.8 5.0 817.9 2.181.1 0.1 471.6 55.3 527.0 298.3 27.7 (543) 1.3627 1,336 2 4,044.33 12 2 2.180.1 225 2.214.5 5.0416 GAMESTOP CORP. CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (in millions, except for per share data) Total Class A Common Stock Shares Amount 103.3 $ 0.1 Additional Pald-in Capital $ Accumulated Other Comprehensive Retained Income (Loss) Earnings (88.8) $ 2,169.7 353.2 41.5 (155.1) Stockholders Equity $ 2,081.0 353.2 41.5 (155.1) 17.8 (75.1) (3.0) (66.5) (92) (47.3) 2,301,3 34.7 Balance at January 31, 2016 Net income . Foreign currency translation Dividends declared, $1.48 per common share Stock-based compensation Repurchases of common stock Settlement of stock-based awards (including tax deficiency of $0.8) Balance at January 28, 2017 Net income Foreign currency translation Dividends declared, $1.52 per common share Stock-based compensation.. Settlement of stock-based awards Balance at February 3, 2018.. . Adoption of ASU 2014-09 (Note 1)... Net loss Foreign currency translation Dividends declared, $1.52 per common share Stock-based compensation Settlement of stock-based awards.. Balance at February 2, 2019 LIIIII 59.5 (155.9) 101.3 12.2 2,180.1 11.5 (673.0) (9.2) 2.254.1 34.7 59.5 (155.9) 25.6 (3.5) 2,214.5 11.5 (673.0) (56.5) (155,9) 10.7 (5.1) 13362 (66.5) (155.9) 10.7 (5.1) 27.7 S 102. 0 0 .1 S (54.3) S 1,362.7 S GAMESTOP CORP. CONSOLIDATED STATEMENTS OF CASH FLOWS (in millons) (673.0) $ 34.7 $ 353.2 151.9 126.9 57.3 395.1 1,015.9 10.7 (4.1) 25.6 (107.9) (372) (100.8) (382) (342) (43.9) (256.3) (1.2) 124.7) (49.1 1698 (14.8) (93.7) Cash flows from operating activities: Net (los) income... Adjustments to reconcile net (loss) income to not cash flows provided by operating activities: Depreciation and amortization (including amounts in cost of sales) Provision for inventory reserves Goodwill and asset impairments Stock-based compensation expense Deferred income taxes Excess tax benefits related b stock-based awards Loss on disposal of property and equipment Gain on divestiture...... Other Changes in operating assets and liabilities: Receivables, net Merchandise inventories Prepaid expenses and other current assets Prepaid income taxes and income taxes payable Accounts payable and accrued abilities... Changes in other long-term abilities. Net cash flows provided by operating activities Cash flows from investing activities: Purchase of property and equipment Acquisitions, net of cash acquired Proceeds from divestiture, net of cash sold. Other Net cash flows provided by (used in) investing activities Cash flows from financing activities: Repayment of acquisition-related debt. Repurchase of common shares Dividends paid Proceeds from senior notes Borrowings from the revolver Repayments of revolver borrowings Payments of financing costs Issuance of common stock, net of share repurchases for withholding taxes Excess tax benefits related to stock-based awards Net cash flows used in provided by financing activities Exchange rate effect on cash and cash equivalents and restricted cash Decrease (increase) in cash hold for sale.... Increase in cash and cash equivalents Cash and cash equivalents and restricted cash at beginning of period Cash and cash equivalents and restricted cash at end of period SUPPLEMENTAL CASH FLOW INFORMATION: Interest paid Income taxes paid...... ........ ................... (113.4) (142 71 (441.2) 727.9 635.5 (577.4) (122) (22.0) (155.2) (157.4) (0.4) (03.1) (155.5) 475.0 545.0 (545.0) (8.1) 154.0 373.0 (154.0) (373.0) (3.5) (8.4) 2025) 28.0 21.1 (2.23 (174.7) (24.7) 102 771.4 8.89.1 1,8-40.5 2 173 (5.4) 1944 674.7 889.1 457.4 $ $ 674.7 53.5 122.9 $ $ 168.3 Question 6 The total amount that Gamestop's shareholders paid in excess of par value at the most recent balance sheet date was (in millions): O O $22.1 $0.1 O $27.8 $27.7 Question 7 Gamestop's undistributed earnings at the most recent balance sheet date was $1,362.7 (in millions). O True O False Question 8 1.5 points In the most recent reporting period, how much cash did Gamestop pay to repurchase common stock shares from shareholders (in millions)? O a. $22 0 O b. $66.5 O c. $27.7 0 $0 O d. 0 Question 9 - Total cash dividends paid to Gamestop's shareholders during the most recent reporting period was $_ a. $155.2 $157,4 (in millions) 0 0 O c. $0 d. $155.9 (in millions)