GameStop Reports Third Quarter 2014 Results



GameStop Corp.
Condensed Consolidated Balance Sheets
(in millions)
(unaudited)

			Nov 1,		Nov 2,
			2014		2013
ASSETS:
Current assets:
	Cash and cash equivalents		$	374.0	$	471.9
	Receivables, net			116.9		88.6
	Merchandise inventories, net			1,714.4		1,717.0
	Prepaid expenses and other current assets			179.3		125.0
	Deferred income taxes			59.1		55.0
		Total current assets		2,443.7		2,457.5

Property and equipment:
	Land			20.1		21.3
	Buildings & leasehold improvements			625.1		604.0
	Fixtures and equipment			890.8		952.9
		Total property and equipment		1,536.0		1,578.2

	Less accumulated depreciation and amortization			1,071.0		1,105.3
		Net property and equipment		465.0		472.9

Goodwill				1,408.5		1,371.4
Other noncurrent assets				324.4		263.2
		Total assets	$	4,641.6	$	4,565.0


LIABILITIES AND STOCKHOLDERS' EQUITY:
Current liabilities:
	Accounts payable		$	1,316.1	$	1,356.6
	Accrued liabilities			814.6		959.0
	Income taxes payable			16.9		-
	Current portion of debt			3.8		-
		Total current liabilities		2,151.4		2,315.6


Other long-term liabilities				131.4		102.1
Long-term debt				350.2		-
		Total liabilities		2,633.0		2,417.7

Stockholders' equity				2,008.6		2,147.3
Total liabilities and stockholders' equity			$	4,641.6	$	4,565.0

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