Dollar General 2005 Annual Report Download - page 61

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57
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
As of January 28, 2005
Dollar General Guarantor Consolidated
Corporation Subsidiaries Eliminations Total
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $ 127,170 $ 105,660 $ – $ 232,830
Short-term investments 42,425 500 – 42,925
Merchandise inventories – 1,376,537 – 1,376,537
Deferred income taxes 10,024 14,884 – 24,908
Prepaid expenses and other current assets 23,305 1,740,029 (1,709,632) 53,702
Total current assets 202,924 3,237,610 (1,709,632) 1,730,902
Property and equipment, at cost 184,618 1,755,717 – 1,940,335
Less accumulated depreciation and amortization 78,661 780,836 – 859,497
Net property and equipment 105,957 974,881 – 1,080,838
Other assets, net 3,376,578 58,373 (3,405,687) 29,264
Total assets $3,685,459 $4,270,864 $ (5,115,319) $ 2,841,004
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations $ 4,399 $ 8,461 $ – $ 12,860
Accounts payable 1,763,024 355,904 (1,709,601) 409,327
Accrued expenses and other 37,378 296,511 – 333,889
Income taxes payable – 69,647 (31) 69,616
Total current liabilities 1,804,801 730,523 (1,709,632) 825,692
Long-term obligations 190,769 1,261,998 (1,194,305) 258,462
Deferred income taxes 5,424 66,961 – 72,385
Shareholders’ equity:
Preferred stock – – – –
Common stock 164,086 23,853 (23,853) 164,086
Additional paid-in capital 421,600 1,243,468 (1,243,468) 421,600
Retained earnings 1,102,457 944,061 (944,061) 1,102,457
Accumulated other comprehensive loss (973) – – (973)
Other shareholders’ equity (2,705) – – (2,705)
Total shareholders’ equity 1,684,465 2,211,382 (2,211,382) 1,684,465
Total liabilities and shareholders’ equity $ 3,685,459 $ 4,270,864 $ (5,115,319) $ 2,841,004