Dollar General 2005 Annual Report Download - page 37

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33
CONSOLIDATED BALANCE SHEETS
(In thousands except per share amounts)
February 3, January 28,
2006 2005
ASSETS
Current assets:
Cash and cash equivalents $ 200,609 $ 232,830
Short-term investments 8,850 42,925
Merchandise inventories 1,474,414 1,376,537
Deferred income taxes 11,912 24,908
Prepaid expenses and other current assets 67,140 53,702
Total current assets 1,762,925 1,730,902
Net property and equipment 1,192,172 1,080,838
Other assets, net 37,090 29,264
Total assets $ 2,992,187 $ 2,841,004
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations $ 8,785 $ 12,860
Accounts payable 508,386 409,327
Accrued expenses and other 372,920 333,889
Income taxes payable 43,706 69,616
Total current liabilities 933,797 825,692
Long-term obligations 269,962 258,462
Deferred income taxes 67,633 72,385
Commitments and contingencies
Shareholders’ equity:
Series B junior participating preferred stock, stated value $0.50
per share; Shares authorized: 10,000; Issued: None ––
Common stock, par value $0.50 per share; Shares authorized:
500,000; Issued: 2005-315,679; 2004-328,172 157,840 164,086
Additional paid-in capital 462,383 421,600
Retained earnings 1,106,165 1,102,457
Accumulated other comprehensive loss (794) (973)
Other shareholders’ equity (4,799) (2,705)
Total shareholders’ equity 1,720,795 1,684,465
Total liabilities and shareholders’ equity $ 2,992,187 $ 2,841,004
The accompanying notes are an integral part of the consolidated financial statements.