GME Stock Cash Flow Statements

GameStop Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

GameStop Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	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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