Dollar General 2006 Annual Report Download - page 48
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CONSOLIDATED BALANCE SHEETS
(In thousands except per share amounts)
February 2,
2007
February 3,
2006
Restated
(see Note 1)
ASSETS
Current assets:
Cash and cash equivalents $ 189,288 $ 200,609
Short-term investments 29,950 8,850
Merchandise inventories 1,432,336 1,474,414
Income taxes receivable 9,833 -
Deferred income taxes 24,321 -
Prepaid expenses and other current assets 57,020 51,339
Total current assets 1,742,748 1,735,212
Net property and equipment 1,236,874 1,192,172
Other assets, net 60,892 52,891
Total assets $ 3,040,514 $ 2,980,275
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations $ 8,080 $ 8,785
Accounts payable 555,274 508,386
Accrued expenses and other 253,558 242,354
Income taxes payable 15,959 43,706
Deferred income taxes - 7,267
Total current liabilities 832,871 810,498
Long-term obligations 261,958 269,962
Deferred income taxes 41,597 48,454
Other liabilities 158,341 130,566
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:
2006-312,436; 2005-315,679 156,218 157,840
Additional paid-in capital 486,145 462,383
Retained earnings 1,103,951 1,106,165
Accumulated other comprehensive loss (987) (794)
Other shareholders’ equity 420 (4,799)
Total shareholders’ equity 1,745,747 1,720,795
Total liabilities and shareholders’ equity $ 3,040,514 $ 2,980,275
The accompanying notes are an integral part of the consolidated financial statements.
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