7Baggers
Quarterly
Annual
    Unit: USD2025-08-02 2025-05-03 2024-11-02 2024-08-03 2024-05-04 2024-02-01 2023-10-28 2023-07-29 2023-04-29 2023-02-03 2022-10-29 2022-07-30 2022-04-30 2022-01-28 2021-10-30 2021-07-31 2021-05-01 2021-01-29 2020-10-31 2020-08-01 2020-05-02 2020-01-30 2019-11-02 2019-08-03 2019-05-04 2019-02-01 2018-11-03 2018-08-04 2018-05-05 2018-02-02 2017-10-28 2017-07-29 2017-04-29 2017-02-03 2016-10-29 2016-07-30 2016-04-30 2016-01-28 2015-10-31 2015-08-01 2015-05-02 2015-01-31 2014-11-01 2014-08-02 2014-05-03 2014-02-01 2013-11-02 2013-08-03 2013-05-04 2013-02-02 2012-10-27 2012-07-28 2012-04-28 2012-01-28 2011-10-29 2011-07-30 2011-04-30 2011-01-29 2010-10-30 2010-07-31 2010-05-01 2010-01-30 2009-10-31 2009-08-01 2009-05-02 2009-01-31 2008-11-01 2008-08-02 2008-05-03 2008-02-02 2007-11-03 2007-08-04 2007-05-05 2007-02-03 2006-10-28 
      
    		                                                                           
      cash flows from operating activities:
    		                                                                           
      net income
    		168,600,000 44,800,000 17,500,000 14,800,000 -32,300,000 187,700,000 -3,100,000 -2,800,000 -50,500,000 368,000,000 -94,700,000 -108,700,000 -157,900,000 -79,300,000 -105,400,000 -61,600,000 -66,800,000 -85,500,000 -18,800,000 -111,300,000 -165,700,000 276,600,000 -83,400,000 -415,300,000 6,800,000 14,400,000 -488,600,000 -24,900,000 28,200,000 -813,600,000 59,400,000 22,200,000 59,000,000 -109,800,000 50,800,000 27,900,000 65,800,000 198,200,000 55,900,000 25,300,000 73,800,000 244,100,000 56,400,000 24,600,000 68,000,000                               
      adjustments to reconcile net income to net cash flows from operating activities:
    		                                                                           
      depreciation and amortization
    		4,700,000 5,600,000 8,500,000 7,600,000 16,800,000 1,300,000 11,300,000 12,600,000 13,700,000 8,700,000 15,100,000 15,300,000 17,100,000 8,500,000 16,900,000 17,600,000 18,700,000 16,100,000 19,400,000 20,200,000 21,500,000 10,600,000 23,900,000 22,900,000 23,300,000 -1,200,000 30,500,000 32,500,000 34,400,000 13,700,000 37,000,000 37,900,000 38,300,000 26,900,000 42,600,000 41,400,000 41,000,000 52,200,000 39,900,000 38,300,000 36,300,000 38,500,000 38,600,000 39,300,000 40,100,000 43,500,000 41,500,000 41,600,000 42,600,000 44,700,000 44,600,000 44,500,000 45,100,000 46,500,000 47,600,000 47,600,000 46,900,000 45,906,000 45,200,000 42,722,000 42,972,000 43,811,000 42,021,000 40,081,000 38,213,000 38,450,000 36,111,000 36,654,000 35,148,000 33,701,000 33,951,000 32,438,000 31,187,000 30,433,000 27,371,000 
      stock-based compensation expense
    		6,300,000 5,500,000 4,900,000 5,400,000 600,000 2,400,000 6,400,000 -300,000 7,900,000 -10,000,000 13,300,000 7,800,000 11,100,000 19,400,000 6,200,000 8,800,000 5,700,000 24,400,000 2,200,000 2,100,000 1,800,000 -200,000 2,900,000 3,300,000 1,900,000 -3,900,000 3,200,000 2,000,000 7,600,000 -5,500,000 5,000,000 5,300,000 5,900,000 8,200,000 5,000,000 5,700,000 6,700,000 -6,900,000 6,800,000 7,600,000 10,300,000 7,300,000 1,600,000 6,700,000 5,900,000 2,700,000 5,200,000 6,000,000 5,500,000 3,900,000 5,300,000 5,400,000 5,000,000 4,300,000 4,700,000 4,900,000 4,900,000 7,458,000 7,470,000 7,451,000 7,221,000 14,585,000 7,975,000 7,914,000 7,337,000 6,921,000 8,365,000 8,302,000 11,766,000 6,600,000 6,666,000 6,683,000 6,962,000 5,272,000 5,156,000 
      unrealized gain on digital assets
    		                                                                           
      gain on disposal of property and equipment
    		             600,000 1,400,000                                                             
      asset impairments
    		-2,100,000 35,500,000        2,300,000 0   2,100,000 0 0 600,000    3,900,000                                                       
      other
    		3,000,000 -400,000 600,000 1,100,000 -600,000 -1,700,000 5,800,000 -3,100,000 200,000 -6,100,000 11,900,000 -200,000 -4,800,000 2,600,000 -800,000 -100,000 -500,000 -6,100,000 2,800,000 -700,000 500,000 14,000,000 -5,100,000 -4,400,000 -3,600,000 -33,500,000 16,300,000 6,400,000 14,900,000 -63,800,000 5,700,000 5,500,000 16,400,000 6,200,000 13,800,000 -2,000,000 6,900,000 7,500,000 7,700,000 -2,400,000 2,700,000 -42,900,000 6,700,000 14,200,000 5,900,000 -1,900,000 3,800,000 -3,300,000 800,000 -10,100,000 600,000 -3,800,000 1,700,000 1,200,000 -1,900,000 600,000 -6,300,000 -509,000 5,307,000 -8,509,000 -689,000 -1,307,000             -903,000 
      changes in operating assets and liabilities:
    		                                                                           
      receivables
    		-2,200,000 12,000,000 -100,000 500,000 33,400,000 -36,800,000 -13,300,000 43,400,000 35,600,000 51,700,000 -26,000,000 3,000,000 36,300,000 -37,800,000 -15,200,000 33,100,000 3,100,000 -104,200,000 5,300,000 6,100,000 54,400,000 46,500,000 -15,200,000 1,600,000 6,900,000 -31,400,000 10,800,000 -14,600,000 24,300,000 -54,800,000 -10,800,000 -17,500,000 48,700,000 39,300,000 -55,000,000 12,000,000 39,400,000 22,500,000 -67,600,000 -12,900,000 14,100,000 -11,400,000 -28,100,000 -4,300,000 -500,000 14,100,000 -32,400,000 1,300,000 15,600,000 -22,800,000 -8,800,000 7,300,000 16,200,000 -7,500,000 -14,100,000 5,900,000 16,700,000 -6,805,000 -12,158,000 -8,455,000 27,618,000 -12,795,000 -11,635,000 8,859,000 19,788,000 -5,637,000 6,565,000 5,522,000 -9,351,000 -8,576,000 -17,645,000 9,058,000 -4,588,000 -1,427,000 -5,849,000 
      merchandise inventories
    		-72,100,000 -10,100,000 -271,300,000 115,900,000 -43,200,000 451,600,000 -357,500,000 83,500,000 -83,100,000 284,900,000 -414,600,000 179,500,000 -9,900,000 774,800,000 -546,400,000 -31,200,000 32,400,000 -341,200,000 -382,600,000 198,200,000 196,000,000 344,000,000 -310,600,000 175,900,000 73,100,000 1,108,800,000 -824,700,000 49,300,000 27,700,000 670,700,000 -698,900,000 98,400,000 -114,900,000 226,600,000 -551,400,000 156,100,000 -87,600,000 737,800,000 -882,000,000 94,900,000 64,000,000 549,000,000 -699,600,000 116,900,000 8,900,000 476,900,000 -706,000,000 97,800,000 44,400,000 454,800,000 -652,200,000 113,600,000 20,000,000 566,700,000 -719,900,000 234,600,000 -17,100,000 646,038,000 -784,000,000 12,673,000 -101,911,000 607,890,000 -620,854,000 104,958,000 -62,392,000 478,999,000 -535,624,000 19,112,000 -171,929,000 311,325,000 -450,393,000 79,681,000 -118,132,000 123,384,000 -270,912,000 
      prepaid expenses and other assets
    		-800,000 6,700,000 -90,500,000 -10,600,000 8,500,000 -800,000 1,700,000 8,000,000 -4,000,000 49,100,000 -11,300,000 2,900,000 -30,300,000                                                               
      prepaid income taxes and income taxes payable
    		-8,800,000 -1,600,000 -3,300,000 1,700,000 -5,100,000 8,800,000 -3,800,000 -1,100,000 -200,000 -3,300,000 0 -2,600,000 3,500,000 185,300,000 900,000 -12,600,000 -1,200,000 -33,400,000 -58,100,000 47,500,000 22,300,000 -42,800,000 32,300,000 -75,500,000 -1,000,000 -74,500,000 19,900,000 -33,500,000 12,200,000 81,600,000 -7,900,000 -121,300,000 28,900,000 110,500,000 12,600,000 -58,900,000 -88,900,000 -31,700,000 27,100,000 -59,200,000 14,700,000                                   
      accounts payable and accrued liabilities
    		53,600,000 110,300,000 331,500,000 -55,900,000 -87,800,000 -294,000,000 381,900,000 -245,100,000 -22,300,000 -686,400,000 672,700,000 -204,200,000 -179,800,000 -443,100,000 351,700,000 36,600,000 -11,400,000 145,500,000 272,600,000 80,400,000 -274,100,000 393,600,000 355,500,000 -45,500,000 -782,200,000 -1,158,000,000 946,900,000 96,500,000 -678,200,000 -488,500,000 906,400,000 -76,500,000 -324,300,000 -288,800,000 1,050,000,000 -240,400,000 -351,000,000 -660,900,000 1,027,200,000 26,400,000 -328,600,000 -440,800,000 950,300,000 -114,600,000 -335,500,000 -586,900,000 1,278,600,000 -30,600,000 -358,700,000 -506,800,000 905,200,000 -109,400,000 -240,900,000 -581,600,000 1,040,200,000 -326,700,000 -236,400,000 -397,019,000 889,336,000 -80,829,000 -270,788,000 -283,860,000 733,452,000 -143,147,000 -391,457,000 -138,983,000 496,194,000 -54,205,000 -139,135,000 -36,072,000 430,351,000 -29,186,000 -191,426,000 160,201,000 264,636,000 
      operating lease right-of-use assets and lease liabilities
    		-1,100,000 -600,000 100,000 -600,000 1,100,000 8,700,000 -3,700,000 -2,800,000 -600,000 -400,000 8,100,000 600,000 -16,400,000 13,200,000 -2,000,000 -1,100,000 -15,000,000 -2,000,000 -1,700,000 -36,000,000 38,800,000 18,300,000 2,900,000 8,800,000 -11,000,000                                                   
      changes in other long-term liabilities
    		-4,000,000 -13,700,000 22,200,000 -8,700,000 -1,500,000 5,400,000 -1,000,000   -1,700,000 -700,000     0 -100,000 2,400,000 -100,000 -600,000 -200,000 -3,100,000 -100,000    1,700,000 300,000 -2,600,000 -1,400,000 400,000 -1,300,000 7,200,000 -16,100,000 2,600,000 -300,000 -1,000,000 9,200,000 -2,300,000 -900,000 -4,300,000 8,900,000 -300,000 1,000,000 -800,000 -1,700,000 -1,300,000 -6,300,000 -16,100,000 4,800,000 -2,800,000 -800,000 -5,900,000 2,500,000 100,000 -4,500,000 5,700,000 -3,679,000 -2,545,000 127,000 -1,103,000 1,049,000 -1,674,000             
      net cash flows from operating activities
    		117,400,000 192,500,000                            342,200,000    303,300,000    349,000,000    443,900,000    356,700,000    428,700,000    413,700,000                      
      cash flows from investing activities:
    		                                                                           
      proceeds from the sale of property and equipment
    		                                                                           
      purchases of marketable securities
    		-52,500,000 -14,700,000 -21,700,000 0 -7,500,000 251,600,000 0 -102,000,000 -211,000,000 -89,800,000                                                                  
      proceeds from maturities and sales of marketable securities
    		41,400,000 22,600,000 0 72,000,000 201,900,000 46,300,000 0 58,300,000 212,200,000                                                                   
      purchase of digital assets
    		                                                                           
      capital expenditures
    		-4,100,000 -2,900,000 -4,600,000 -3,100,000 -4,900,000 11,100,000 -8,000,000 -10,100,000 -9,100,000 9,400,000 -13,000,000 -20,500,000 -10,800,000 -15,200,000                                                              
      free cash flows
    		  20,000,000 65,500,000 -114,700,000  11,100,000 -119,200,000 -111,800,000  164,300,000 -123,900,000 -314,700,000                                                               
      proceeds from other divestitures, net of cash disposed
    		                                                                           
      net cash flows from investing activities
    		-523,300,000 7,300,000 -20,500,000     -52,200,000 -6,700,000   -20,100,000 66,100,000 -181,600,000 -12,800,000   -128,100,000 27,300,000                                                         
      cash flows from financing activities:
    		                                                                           
      proceeds from issuance of convertible debt
    		2,700,000,000 1,500,000,000                                                                          
      debt issuance costs from convertible debt
    		-21,600,000 -19,300,000                                                                          
      proceeds from the issuance of shares in at-the-market (atm) offering
    		                                                                           
      issuance costs from atm offering
    		                                                                           
      repayments of debt
    		-3,100,000 -2,700,000 -2,800,000 -2,800,000 -2,700,000  -2,600,000 -2,700,000 -2,700,000                -353,100,000                                                   
      proceeds from equity awards directly withheld from employees for tax purposes
    		2,300,000 2,300,000                                                                          
      payments to tax authorities for equity awards directly withheld from employees
    		-2,300,000 -2,300,000                                                                          
      net cash flows from financing activities
    		2,675,300,000 1,478,000,000 395,300,000       -8,300,000 -300,000 -1,900,000 -1,100,000 -1,211,600,000 0 1,034,400,000 169,300,000 1,135,100,000 13,500,000 -79,900,000 131,900,000         -10,800,000 -60,400,000 -38,500,000 -65,000,000 -499,300,000 -72,500,000 -38,900,000 408,200,000                         -58,115,000 -37,870,000 -6,008,000 -52,424,000 -6,817,000 4,938,000 8,420,000 16,109,000       
      exchange rate effect on cash, cash equivalents and restricted cash
    		100,000 5,900,000 200,000 -400,000 1,300,000 9,300,000 -7,600,000 -600,000 -4,000,000 14,900,000 -24,900,000 -1,200,000 2,600,000 4,000,000 -1,000,000   -18,000,000                                                          
      less: net change in cash balances classified as assets held for sale
    		40,300,000 -49,400,000                                                                          
      increase in cash, cash equivalents and restricted cash
    		2,309,800,000 1,634,300,000 399,600,000 3,199,500,000 78,600,000     203,300,000 -97,500,000 -126,600,000 -236,300,000 -957,000,000 -307,500,000 1,004,800,000 135,800,000 595,800,000                                                          
      cash, cash equivalents and restricted cash at beginning of period
    		0 4,789,800,000 0 0 938,900,000 -257,100,000 0 0 1,196,000,000 -123,900,000 0 0 1,319,900,000 684,900,000 0 0 635,000,000 121,500,000                                                          
      cash, cash equivalents and restricted cash at end of period
    		2,309,800,000 6,424,100,000 399,600,000 3,199,500,000 1,017,500,000 3,860,600,000 14,000,000 -164,600,000 1,079,800,000 79,400,000 -97,500,000 -126,600,000 1,083,600,000 -272,100,000 -307,500,000 1,004,800,000 770,800,000 717,300,000                                                          
      (gain) loss on disposal of property and equipment
    		 -1,500,000    -2,100,000             -21,000,000                                                         
      proceeds from other divestitures
    		 2,200,000                                                                          
      net cash flows used in operating activities
    		  24,600,000 68,600,000 -109,800,000  19,100,000 -109,100,000 -102,700,000  177,300,000 -103,400,000 -303,900,000    -18,800,000    -49,300,000  -8,100,000 18,300,000 -665,000,000  250,700,000 102,000,000 -531,900,000   -54,900,000 -256,800,000   -60,100,000 -376,100,000   105,600,000 -128,600,000   1,900,000 -277,200,000   56,800,000 -331,400,000   -11,600,000 -162,200,000   -93,200,000 -132,500,000  206,896,000 -33,296,000 -257,945,000  186,956,000 7,950,000 -268,755,000  10,433,000 -9,492,000 -200,707,000  61,303,000 96,246,000 -288,796,000  49,158,000 
      proceeds from sale of property and equipment
    		  5,500,000   2,200,000             43,700,000                                                         
      proceeds from sale of digital assets
    		      0 1,500,000 1,300,000 -74,600,000 100,000 400,000 76,900,000                                                               
      settlement of stock-based awards
    		      0 0 -100,000 2,400,000 -300,000 -1,900,000 -1,100,000 132,600,000 0 -86,700,000 -49,900,000 -135,800,000 0 -500,000 -500,000  0 -200,000 -600,000                                                   
      proceeds from issuance of shares in at-the-market (atm) offering, net of costs
    		  398,100,000                                                                         
      adjustments to reconcile net income to net cash flows used in operating activities:
    		                                                                           
      loss on disposal of property and equipment
    		    300,000   0 600,000 -3,600,000 3,500,000 1,200,000 400,000    400,000    300,000  1,000,000 200,000 700,000 500,000 500,000 500,000 400,000 -1,700,000 900,000 500,000 2,300,000 3,900,000 700,000 2,000,000 1,900,000 5,900,000 1,200,000 1,900,000 1,400,000 1,600,000 1,000,000 1,800,000 300,000 2,700,000 1,000,000 -100,000 3,500,000 8,300,000 2,700,000 1,200,000 800,000 1,400,000 2,600,000 2,400,000 4,500,000 3,148,000 1,263,000 1,109,000 2,080,000 -336,000 1,488,000 2,556,000 669,000 1,233,000 1,326,000 1,968,000 666,000 3,226,000 3,452,000 1,138,000 389,000   
      net cash flows from by investing activities
    		    189,800,000                                                                       
      net cash flows used in financing activities
    		    -2,700,000  -2,600,000 -2,700,000 -2,800,000             567,300,000 -114,000,000 -114,700,000 -394,000,000 -508,700,000 -39,700,000 -39,000,000 -57,300,000            -80,100,000 -108,500,000   -14,800,000 -112,900,000 -149,500,000 -56,400,000 -31,800,000 -103,100,000 -110,500,000 -144,000,000 -140,900,000 -165,000,000 -176,000,000 -18,600,000 -133,000,000  -215,225,000 -52,555,000 -190,559,000               
      gain on sale of digital assets
    		          -200,000 0 -6,900,000                                                               
      digital asset impairments
    		          200,000 0 33,700,000                                                               
      deferred income taxes
    		                 -61,700,000 0 0 45,400,000 92,100,000 0   107,900,000    10,100,000 0 0 -14,200,000         30,300,000 -7,900,000 -3,300,000 -9,900,000 -3,300,000 -400,000 -3,600,000 4,600,000 -47,200,000 -7,600,000 -4,300,000 900,000 -14,700,000 -8,000,000 -3,200,000 700,000 46,680,000 -5,202,000 -5,110,000 1,832,000 4,115,000 -3,793,000 -4,225,000 2,693,000           
      proceeds from sale of a business unit
    		                                                                           
      proceeds from the issuance of shares in at-the-market (atm) offerings, net of costs
    		                                                                           
      repayments of french term loans
    		                                                                           
      net cash flows used in investing activities
    		         170,400,000       -14,700,000    -6,100,000  -14,700,000 -23,500,000 -18,700,000  -28,400,000 -21,400,000 -16,400,000  -36,800,000 23,100,000 -27,200,000 477,800,000 -432,500,000 -81,100,000 -27,900,000 -240,300,000 -64,200,000 -235,300,000 -38,200,000 -60,200,000 -80,200,000 -43,200,000 -52,300,000 -70,200,000 -91,400,000 -22,400,000 -23,500,000 -60,800,000 -34,700,000 -35,100,000 -22,100,000 -38,800,000 -41,800,000 -60,900,000 -60,100,000 -56,552,000 -94,087,000 -53,435,000 -36,026,000 -46,093,000 -59,608,000 -44,915,000 -36,630,000 -630,340,000 -51,719,000 -78,439,000 -53,400,000 -50,813,000 -53,369,000 -42,649,000 -27,677,000 -60,810,000 -35,103,000 
      decrease in cash, cash equivalents and restricted cash
    		      14,000,000 -164,600,000 -116,200,000                                                                   
      loss on retirement of debt
    		                                                                           
      proceeds from issuance of common stock, net of costs
    		              0                                                             
      net repayments of senior notes
    		                                                                           
      repayments of revolver borrowings
    		              0 0 -25,000,000 100,000,000 -10,000,000 -100,000,000 -15,000,000      0   219,000,000 -40,000,000   137,000,000 -410,000,000 0 -100,000,000 -142,000,000 -288,000,000   0 -360,000,000   0 -50,000,000   0 -45,000,000   0 -10,000,000        -15,000,000             
      payments of financing costs
    		                                  0 0 -8,100,000     0 -6,400,000 0 -1,300,000                               
      payments of senior notes
    		              0 0 -307,400,000                                                           
      gain on retirement of debt
    		              0 0 18,200,000                                                           
      proceeds from maturities of marketable securities
    		                                                                           
      proceeds from french term loans
    		                  23,500,000                                                         
      dividends paid
    		                  0 0 -300,000 40,200,000 0 -200,000 -40,300,000 78,200,000 -38,800,000 -39,000,000 -40,900,000 -40,700,000 -38,500,000 -38,500,000 -39,700,000 -37,400,000 -38,500,000 -38,400,000 -40,900,000 -40,400,000 -37,900,000 -38,400,000 -38,800,000 -35,900,000 -37,200,000 -37,500,000 -38,200,000 -32,200,000 -32,500,000 -33,200,000 -33,000,000 -30,600,000 -31,100,000 -19,800,000 -20,500,000                       
      borrowings from the revolver
    		                  0 0 150,000,000      0   -219,000,000 40,000,000   -137,000,000 410,000,000 0 100,000,000 142,000,000 277,000,000   0    0 0   0 45,000,000   0 0       0 15,000,000             
      prepaid expenses and other current assets
    		              -1,100,000 -1,100,000 -2,900,000 -3,600,000 -4,600,000 -4,100,000 5,800,000 19,100,000 -3,300,000 -11,200,000 3,800,000 23,700,000 -6,800,000 -12,500,000 -800,000 15,700,000 -2,600,000 -800,000 -10,100,000 16,000,000 -4,000,000 -3,900,000 -9,300,000 10,900,000 -2,500,000 -12,600,000 -7,200,000 41,100,000 -22,900,000 -9,200,000 -10,700,000 17,500,000 4,600,000 -8,700,000 -23,100,000 31,600,000 17,100,000 -15,800,000 -5,100,000 4,500,000 4,900,000 -1,200,000 -11,500,000 -8,182,000 11,169,000 -3,317,000 -10,170,000 1,562,000 3,493,000 -6,043,000 3,028,000 6,427,000 -3,303,000 -12,822,000 -413,000 3,406,000 -5,985,000 -4,487,000 -5,469,000 -4,536,000 4,027,000 
      purchase of property and equipment
    		               -13,500,000 -14,700,000  -15,100,000 -10,900,000 -6,600,000 1,400,000 -20,200,000 -22,600,000 -18,600,000 -12,600,000 -25,800,000 -22,500,000 -17,600,000 -8,100,000 -38,400,000 -27,200,000 -20,000,000 -7,600,000 -39,700,000 -36,700,000 -29,400,000 -13,300,000 -53,600,000 -48,000,000 -27,800,000 -53,100,000 -55,000,000 -26,900,000 -24,600,000 -49,600,000 -28,700,000 -23,000,000 -24,300,000 -50,700,000 -35,300,000 -31,300,000 -22,300,000 -37,800,000 -39,400,000 -45,500,000 -42,400,000 -56,075,000 -61,262,000 -44,926,000 -35,337,000 -41,637,000 -45,244,000 -40,248,000 -36,630,000 -50,434,000 -51,218,000 -45,135,000 -36,405,000 -50,812,000 -53,369,000 -43,361,000 -28,027,000 -49,507,000 -35,103,000 
      proceeds from issuance of common stock, net of cost
    		                551,700,000                                                           
      goodwill and asset impairments
    		                 1,900,000 0   -359,700,000    -201,900,000                                                  
      loss on divestiture
    		                                                                           
      proceeds from divestitures, net of cash sold
    		                                                                           
      proceeds from company-owned life insurance
    		                                                                           
      repurchase of common shares
    		                      -114,000,000        0 0 -22,000,000 21,300,000 -33,300,000 0 -10,000,000 87,400,000 -46,400,000 -61,200,000 -42,900,000 -73,200,000 -134,100,000 -75,200,000 -48,600,000                               
      loss on divestitures
    		                                                                           
      proceeds from divestitures
    		                              0                                             
      repayments of senior notes
    		                  0 -3,000,000 -2,300,000 274,200,000 0                                                     
      exchange rate effect on cash and cash equivalents and restricted cash
    		                   19,700,000 -6,100,000  3,400,000 1,300,000 -6,400,000 21,500,000 -6,800,000 -9,400,000 -12,200,000                                               
      increase in cash held-for-sale
    		                                                                           
      increase in cash and cash equivalents and restricted cash
    		                   174,700,000 70,400,000                                                       
      cash and cash equivalents and restricted cash at beginning of period
    		                   0 513,500,000  0 0 1,640,500,000 761,200,000 0 0 879,300,000                                               
      cash and cash equivalents and restricted cash at end of period
    		                   174,700,000 583,900,000  -133,300,000 -118,700,000 556,400,000 44,000,000 175,800,000 32,200,000 261,500,000                                               
      gain on divestiture
    		                                                                           
      repayment of acquisition-related debt
    		                          0 0 -12,200,000                                               
      issuance of common stock, net of share repurchases for withholding taxes
    		                                                                           
      decrease in cash held for sale
    		                                                                           
      decrease in cash and cash equivalents and restricted cash
    		                      -133,300,000 -118,700,000 -1,084,100,000  175,800,000 32,200,000 -617,800,000                                               
      benefit from inventory reserves
    		                       5,200,000 16,300,000                                                   
      goodwill impairments
    		                                                                           
      increase in cash held for sale
    		                                                                           
      proceeds from divestiture, net of cash sold
    		                                                                           
      acquisitions, net of cash acquired
    		                              0 0 -8,500,000    -900,000             0 0   -2,200,000 -500,000   32,000    -3,149,000 -541,000   -579,906,000 -501,000 -33,304,000 -16,995,000 -1,000 0 712,000 350,000   
      tax withholdings on share-based awards
    		                                                                           
      decrease (increase) in cash held for sale
    		                                                                           
      increase in cash and cash equivalents
    		                                -357,500,000                                           
      gain on divestitures
    		                              0                                             
      issuance of common stock, net of share repurchases for withholdings taxes
    		                          -900,000 0 -4,200,000  -100,000 0 -3,300,000  -600,000 -200,000 -7,600,000  1,800,000 1,800,000 -4,200,000 500,000 2,200,000 2,700,000 -4,700,000                               
      excess tax benefits related to stock-based awards
    		                                     7,700,000 -300,000 -800,000 -5,800,000 -100,000 -1,200,000 -1,400,000 -3,000,000                               
      proceeds from senior notes
    		                                  0 0 475,000,000     0                                  
      supplemental cash flow information:
    		                                                                           
      interest paid
    		                                                                           
      income taxes paid
    		                                                                           
      excess tax benefits realized from exercise of stock-based awards
    		                                              -14,200,000 4,100,000 -1,000,000                 -249,000 -915,000 -2,966,000 -30,044,000 -694,000 -30,073,000 -14,449,000 -48,106,000   
      repayments of acquisition-related debt
    		                                  0 0 -200,000                                       
      exchange rate effect on cash and cash equivalents
    		                              -4,800,000 20,500,000 -8,500,000 7,500,000 3,800,000 -4,000,000 19,000,000 36,200,000 -3,700,000 -17,900,000 6,600,000 -39,100,000 -16,400,000 -1,000,000 17,000,000 -25,100,000 9,900,000 -24,200,000 -3,400,000 4,600,000 -4,600,000 300,000 -700,000 2,500,000 -1,100,000 1,700,000 10,600,000 8,024,000 -5,870,000 -3,244,000 10,990,000 -423,000 4,693,000 10,574,000 9,923,000 -11,759,000 -25,494,000 -6,577,000 6,570,000 -2,438,000 7,198,000 1,903,000 1,969,000 -260,000 325,000 
      decrease in cash and cash equivalents
    		                              192,600,000                                             
      cash and cash equivalents at beginning of period
    		                              0 0 669,400,000 219,000,000 0 0 450,400,000 -159,700,000 0 0 610,100,000 0 0 0 536,200,000 -261,400,000 0 0 635,800,000 0 0 0 655,000,000 0 0 0 710,800,000 -18,000 0 0 905,418,000 0 0 0 578,141,000 0 0 0 857,414,000 0 0 0 652,403,000 0 0 
      cash and cash equivalents at end of period
    		                              192,600,000 -49,800,000 311,900,000 508,300,000 66,600,000 -184,100,000 473,600,000 483,200,000 50,000,000 -233,600,000 369,800,000 236,100,000 181,000,000 -15,900,000 208,900,000 -112,900,000 449,600,000 -46,200,000 245,700,000 269,400,000 227,700,000 -190,400,000 329,100,000 212,400,000 217,800,000 -171,000,000 395,800,000 529,738,000 -108,286,000 -142,530,000 431,878,000 613,391,000 94,171,000 -32,399,000 230,255,000 100,085,000 -61,842,000 -86,088,000 625,986,000 579,606,000 -71,469,000 41,949,000 307,328,000 471,455,000 -37,778,000 
      acquisitions, net of cash acquired of 0.0, 0.1, and 13.9, respectively
    		                                                                           
      proceeds from divestiture
    		                                                                           
      excess tax deficiencies (benefits) related to stock-based awards
    		                                  100,000                                         
      acquisitions, net of cash acquired of 0.1 and 13.9 million, respectively
    		                                                                           
      excess tax (deficiencies) benefits related to stock-based awards
    		                                  -100,000                                         
      net decrease in cash and cash equivalents
    		                                  66,600,000    50,000,000 -233,600,000 -240,300,000   -15,900,000 -327,300,000   -46,200,000 -390,100,000 269,400,000 227,700,000 -190,400,000 -325,900,000  217,800,000 -171,000,000 -315,000,000  -108,286,000 -142,530,000 -473,540,000  94,171,000 -32,399,000 -347,886,000  -61,842,000 -86,088,000 -231,428,000  -71,469,000 41,949,000 -345,075,000  -37,778,000 
      acquisitions, net of cash acquired of 0.0 and 13.9 million, respectively
    		                                                                           
      net increase in cash and cash equivalents
    		                                    23,200,000                                       
      impairments of goodwill and other long-lived assets
    		                                                                           
      acquisitions, net of cash acquired of 13.9, 3.6 and 1.8, respectively
    		                                                                           
      acquisitions, net of cash acquired of 0.1, 13.9 and 3.6, respectively
    		                                                                           
      acquisitions, net of cash acquired of 13.9 and 2.5 million, respectively
    		                                      -4,300,000                                     
      acquisitions, net of cash acquired of — and 2.2 million, respectively
    		                                        -10,900,000                                   
      acquisitions, net of cash acquired of 3.6, 1.8 and —, respectively
    		                                                                           
      income taxes payable/receivable
    		                                                                           
      acquisitions, net of cash acquired of 2.5 and 0.0 million, respectively
    		                                                                           
      income tax payable/receivable
    		                                           -69,800,000 -45,900,000                               
      acquisitions, net of cash acquired of 2.5
    		                                                                           
      proceeds from the revolver
    		                                           401,000,000 75,000,000                               
      acquisitions, net of cash acquired of 2.2
    		                                            -27,600,000                               
      goodwill impairments, asset impairments and restructuring charges
    		                                                                           
      repurchase of notes payable
    		                                                     -125,000,000    0    0 -49,235,000 0 -50,765,000 0 0 0 -30,000,000 0 -120,000,000 -43,614,000 -106,386,000 -34,098,000  
      exercise of stock options, net of share repurchases for withholdings taxes
    		                                                                           
      consolidated net income
    		                                              68,600,000 10,500,000 54,600,000 261,100,000 -624,300,000 21,000,000 72,400,000 174,300,000 53,700,000 30,500,000 80,000,000 237,821,000 54,312,000 39,828,000 74,839,000               
      goodwill impairments and asset impairments
    		                                                                           
      amortization of deferred financing fees
    		                                                                           
      changes in operating assets and liabilities, net:
    		                                                                           
      prepaid income taxes and accrued income taxes payable
    		                                              28,900,000 -49,300,000 -103,600,000  19,200,000 -74,400,000 -70,800,000 105,600,000 24,000,000 -84,100,000 -27,900,000 76,136,000 20,545,000 -41,523,000 -32,858,000 84,715,000 -5,493,000             
      investment
    		                                                                           
      purchase of treasury shares
    		                                              -90,500,000 -88,900,000 -25,500,000 -81,200,000 -81,600,000 -125,000,000 -121,600,000 -45,200,000 -42,500,000 -34,600,000 -139,800,000 -94,375,000 -45,205,000 -52,767,000 -188,853,000               
      issuance of shares relating to stock options
    		                                              15,500,000 13,600,000 25,700,000 7,800,000 2,200,000 600,000 1,000,000 3,600,000 1,300,000 6,000,000 7,200,000 746,000 8,863,000 195,000 996,000 251,000 1,112,000 326,000 2,770,000 518,000 1,694,000 6,312,000 20,426,000 575,000 17,526,000 16,811,000 29,971,000   
      amortization of deferred financing fees and issue discounts
    		                                                300,000                           
      acquisition, net of cash acquired
    		                                                    -1,500,000    -11,400,000                   
      amortization and retirement of deferred financing fees and issue discounts
    		                                                 300,000 300,000 300,000 300,000 800,000 1,100,000 600,000 600,000 711,000 2,623,000 836,000 830,000 827,000 1,537,000             
      excess tax (benefits) expense realized from exercise of stock-based awards
    		                                                  0 -200,000 -200,000 -1,600,000    -168,000    -91,000 107,000 -110,000 456,000           
      excess tax benefits (expense) realized from exercise of stock-based awards
    		                                                  0 200,000 200,000 1,600,000    168,000    91,000 -107,000 110,000 -456,000           
      adjustments to reconcile net earnings to net cash flows from operating activities:
    		                                                                           
      asset impairments and restructuring charges
    		                                                                           
      excess tax expense realized from exercise of stock-based awards
    		                                                       0 400,000   -17,000 2,702,000               
      changes in operating assets and liabilities
    		                                                                           
      repayment of revolver borrowings
    		                                                                           
      borrowings for acquisition
    		                                                                           
      repayments of acquisition borrowings
    		                                                                           
      change in the value of foreign exchange contracts
    		                                                            -1,209,000 -6,726,000 -11,893,000 2,959,000 11,769,000 25,121,000 -41,500,000 -3,046,000 2,011,000 2,377,000 3,026,000 -32,000 364,000   
      net earnings
    		                                                              52,225,000 38,685,000 70,433,000 232,325,000 46,669,000 57,163,000 62,125,000 189,801,000 51,957,000 21,810,000 24,723,000 129,803,000 13,569,000 
      adjustments to reconcile net earnings to net cash flows used in operating activities:
    		                                                                           
      net change in other noncurrent assets and other intangible assets
    		                                                               -6,444,000 -3,973,000           
      amortization and retirement of deferred financing fees
    		                                                                1,143,000 671,000 521,000 478,000 826,000 471,000 1,970,000 1,141,000 2,087,000   
      amortization and retirement of original issue discount on senior notes
    		                                                                624,000 250,000 242,000 229,000 518,000 244,000 236,000 233,000 449,000   
      increase in other long-term liabilities
    		                                                                2,302,000 -7,185,000          
      increase in liability to landlords for tenant allowances
    		                                                                778,000 872,000 1,036,000 1,000,000 1,358,000 1,250,000 2,196,000 1,095,000 667,000 536,000 357,000 
      prepaid taxes
    		                                                                25,861,000  -7,666,000 -60,453,000 28,760,000  32,385,000 -9,732,000 11,572,000 61,466,000 51,457,000 
      deferred taxes
    		                                                                 -17,250,000 -5,050,000 -5,563,000 2,328,000 -6,565,000 -4,298,000 -176,000 -2,112,000 3,412,000 -1,684,000 
      changes in operating assets and liabilities, net of businesses acquired
    		                                                                           
      prepaid taxes and taxes payable
    		                                                                           
      sale of assets held for sale
    		                                                                         0 0 
      repayment of other debt
    		                                                                           
      net change in other noncurrent assets and deferred financing fees
    		                                                                           
      increase in deferred rent and other long-term liabilities
    		                                                                   -865,000 4,659,000 1,326,000 3,507,000 1,031,000 2,637,000   
      net increase in other noncurrent assets and deferred financing fees
    		                                                                   -858,000 -4,361,000   -1,197,000 -2,262,000 -2,891,000 1,024,000 
      changes in operating assets and liabilities, net of business acquired
    		                                                                           
      merger with electronics boutique, net of cash acquired
    		                                                                           
      issuance of senior notes payable relating to electronics boutique merger, net of discount
    		                                                                           
      issuance of senior floating rate notes payable relating to electronics boutique merger
    		                                                                           
      repayment of debt relating to the repurchase of common stock from barnes & noble
    		                                                                           
      net cash flows from (used in) financing activities
    		                                                                       -13,551,000 -30,571,000 -29,244,000  
      loss on disposal and impairment of property and equipment
    		                                                                         2,297,000 -203,000 
      minority interest
    		                                                                           
      decrease in value of foreign exchange contracts
    		                                                                           
      excess tax benefit realized from exercise of stock options
    		                                                                           
      purchase of treasury shares through repurchase program
    		                                                                           
      repurchase of common stock from barnes & noble
    		                                                                           
      issuance of debt relating to the repurchase of common stock from barnes & noble
    		                                                                           
      proceeds from exercise of stock options
    		                                                                           
      amortization of loan costs
    		                                                                          779,000 
      amortization of original issue discount on senior notes
    		                                                                          232,000 
      increase in deferred rent and other long-term liabilities for scheduled rent increases in long-term leases
    		                                                                          1,494,000 
      tax benefit realized from exercise of stock options by employees
    		                                                                          -73,307,000 
      merger with electronics boutique
    		                                                                           
      issuance of senior notes payable relating to electronics boutique merger
    		                                                                           
      issuance of shares relating to employee stock options
    		                                                                          10,663,000 
      repayment of long-term debt
    		                                                                           
      payment of debt
    		                                                                           
      amortization of loan cost
    		                                                                           
      restricted stock expense
    		                                                                           
      acquisition of controlling interest in gamesworld group limited, net of cash received
    		                                                                           
      repurchase of class b shares
    		                                                                           
      issuance of debt relating to the class b share repurchase
    		                                                                           
      repayment of debt relating to the class b shares
    		                                                                           
      repayment of debt relating to pre-existing debt of electronics boutique
    		                                                                           
      repayment of debt of gamesworld group limited
    		                                                                           
      purchase of gamesworld
    		                                                                           
      net increase in other noncurrent assets
    		                                                                           
      payment of debt relating to repurchase of class b shares
    		                                                                           
      payment of debt relating to pre-existing electronics boutique debt
    		                                                                           
      issuance of debt relating to repurchase of class b shares
    		                                                                           
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