Questions:

1. Is GPS's pattern of leasing facilities as evidenced by its capital lease liability a) increasing B) decreasing or c) remaining relatively the same over the period 2015-2018

2.What is the capital lease liability for GPS in 2020?

3. Is Tru's operating lease liability A) Increasing B) decreasing or C) remaining relatively the same over the period 2019-2021?

4.Is Gps technically in violation of its debt covenant during the period 2019-2021?

File Data Worksheet Dashboard Story Analysis Map Format Server Window Help A > , 1 T Standard 99 Show Me Format SUM(Debt to Equ... X Pages jii Columns ($ in 000s) Company Year A 2 = Fields ! Rows SUM(Capital lease lia.. SUM(Lease liability - SUM(Lease liability-.. Axis Pane Filters Lease Liability Default ($ in 000s) Company Year ($ in 000s) Company / Year Font: Tru GPS 3,023 3,009 3,150 Alignment: 3K 2,788 Marks 2,453 2,660 2,648 2,772 o @ Numbers: Dol All Capital lease Totals liability Font: dal SUM(Capital le... IK OK 0 0 Dil SUM(Lease liab... 0 Alignment: 0 0 6,215 Numbers: dal SUM(Lease lia... OK 5,313 4,017 Dil Automatic Grand Totals 4,034 3,971 3,807 4K Lease liability Font: Color Size Label For horizont try Alignment: OOO OK 0 0 0 0 0 0 O or more Dimensions Numbers: Detail Tooltip 3,108 3.110 3,305 1 or more Measures 2,767 2,929 2,993 . 3K Year Special Values (eg. NULL) Text: (Blank) Lease liabilable 92K Marks: Show at indi... EIK OK 0 0 0 0 0 0 0 0 2016 Clear Pages iii Columns ($ in 00s) Company Year Rows SUM(Debt to Equity.. Filters Debt To Equity Ratio Year ($ in 000s) Company 2.2 Marks 2.0 ul Automatic 1.8 T Label Color Size 1.6 1.4 Detail Tooltip SUM(Total sha.. . Debt to Equity Ratio 1.2 1.0 0.8 0.6 0.4 0.2 0.0 File Data Worksheet Dashboard Story Analysis Map Format Server Window Help A > , 1 T Standard 99 Show Me Format SUM(Debt to Equ... X Pages jii Columns ($ in 000s) Company Year A 2 = Fields ! Rows SUM(Capital lease lia.. SUM(Lease liability - SUM(Lease liability-.. Axis Pane Filters Lease Liability Default ($ in 000s) Company Year ($ in 000s) Company / Year Font: Tru GPS 3,023 3,009 3,150 Alignment: 3K 2,788 Marks 2,453 2,660 2,648 2,772 o @ Numbers: Dol All Capital lease Totals liability Font: dal SUM(Capital le... IK OK 0 0 Dil SUM(Lease liab... 0 Alignment: 0 0 6,215 Numbers: dal SUM(Lease lia... OK 5,313 4,017 Dil Automatic Grand Totals 4,034 3,971 3,807 4K Lease liability Font: Color Size Label For horizont try Alignment: OOO OK 0 0 0 0 0 0 O or more Dimensions Numbers: Detail Tooltip 3,108 3.110 3,305 1 or more Measures 2,767 2,929 2,993 . 3K Year Special Values (eg. NULL) Text: (Blank) Lease liabilable 92K Marks: Show at indi... EIK OK 0 0 0 0 0 0 0 0 2016 Clear Pages iii Columns ($ in 00s) Company Year Rows SUM(Debt to Equity.. Filters Debt To Equity Ratio Year ($ in 000s) Company 2.2 Marks 2.0 ul Automatic 1.8 T Label Color Size 1.6 1.4 Detail Tooltip SUM(Total sha.. . Debt to Equity Ratio 1.2 1.0 0.8 0.6 0.4 0.2 0.0