Dollar General 2004 Annual Report Download - page 40

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38
Notes to Consolidated Financial Statements (continued)
Gross Unrealized
January 30, 2004 Cost
Estimated
Fair ValueGains Losses
Held-to-maturity securities
Bank and corporate debt $261,604 $ — $ — $261,604
Other debt securities 49,132 — 232 48,900
310,736 — 232 310,504
Available-for-sale securities
Equity securities 16,000 — — 16,000
Other debt securities 67,225 — — 67,225
83,225 — — 83,225
Trading securities
Equity securities 10,919 — — 10,919
Total debt and equity securities $404,880 $ — $232 $404,648
On January 28, 2005 and January 30, 2004, these investments were included in the following accounts in the consolidated
balance sheets (in thousands):
January 28, 2005
Held-to-
Maturity
Securities
Available-
for-Sale
Securities
Trading
Securities
Cash and cash equivalents $44,922 $38,618 $ —
Short-term investments 500 42,425 —
Other current assets — — 11,932
Current portion of long-term obligations (see Note 8) 1,048 — —
Long-term obligations (see Note 8) 47,131 — —
$93,601 $81,043 $11,932
January 30, 2004
Held-to-
Maturity
Securities
Available-
for-Sale
Securities
Trading
Securities
Cash and cash equivalents $260,103 $16,000 $ —
Short-term investments 1,501 67,225 —
Other current assets — — 10,919
Current portion of long-term obligations (see Note 8) 971 — —
Long-term obligations (see Note 8) 48,161 — —
$310,736 $83,225 $10,919
The contractual maturities of held-to-maturity and available-for-sale securities as of January 28, 2005 were as follows
(in thousands):
Held-to-Maturity
Securities
Available-for-Sale
Securities
Cost Fair Value Cost Fair Value
Less than one year $45,422 $45,422 $ — $ —
One to three years — — — —
Greater than three years 48,179 49,987 42,425 42,425
Equity securities — — 38,618 38,618
$93,601 $95,409 $81,043 $81,043