Dollar General 2006 Annual Report Download - page 91

Download and view the complete annual report

Please find page 91 of the 2006 Dollar General annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 165

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132
  • 133
  • 134
  • 135
  • 136
  • 137
  • 138
  • 139
  • 140
  • 141
  • 142
  • 143
  • 144
  • 145
  • 146
  • 147
  • 148
  • 149
  • 150
  • 151
  • 152
  • 153
  • 154
  • 155
  • 156
  • 157
  • 158
  • 159
  • 160
  • 161
  • 162
  • 163
  • 164
  • 165

For the year ended February 2, 2007
DOLLAR
GENERAL
CORPORATION GUARANTOR
SUBSIDIARIES ELIMINATIONS CONSOLIDATED
TOTAL
STATEMENTS OF INCOME:
Net sales $165,463 $9,169,822 $(165,463) $ 9,169,822
Cost of goods sold - 6,801,617 - 6,801,617
Gross profit 165,463 2,368,205 (165,463) 2,368,205
Selling, general and administrative 149,272 2,136,120 (165,463) 2,119,929
Operating profit 16,191 232,085 - 248,276
Interest income (92,598) (2,907) 88,503 (7,002)
Interest expense 26,826 96,592 (88,503) 34,915
Income before income taxes 81,963 138,400 - 220,363
Income taxes 30,180 52,240 - 82,420
Equity in subsidiaries’ earnings, net
of taxes 86,160 - (86,160) -
Net income $137,943 $86,160 $(86,160) $ 137,943
For the year ended February 3, 2006
DOLLAR
GENERAL
CORPORATION GUARANTOR
SUBSIDIARIES ELIMINATIONS CONSOLIDATED
TOTAL
STATEMENTS OF INCOME:
Net sales $162,805 $8,582,237 $(162,805) $ 8,582,237
Cost of goods sold - 6,117,413 - 6,117,413
Gross profit 162,805 2,464,824 (162,805) 2,464,824
Selling, general and administrative 139,879 1,925,883 (162,805) 1,902,957
Operating profit 22,926 538,941 - 561,867
Interest income (31,677) (509) 23,185 (9,001)
Interest expense 20,208 29,203 (23,185) 26,226
Income before income taxes 34,395 510,247 - 544,642
Income taxes 12,852 181,635 - 194,487
Equity in subsidiaries’ earnings, net
of taxes 328,612 - (328,612) -
Net income $350,155 $328,612 $(328,612) $ 350,155
For the year ended January 28, 2005
DOLLAR
GENERAL
CORPORATION GUARANTOR
SUBSIDIARIES ELIMINATIONS CONSOLIDATED
TOTAL
STATEMENTS OF INCOME:
Net sales $171,369 $7,660,927 $(171,369) $ 7,660,927
Cost of goods sold - 5,397,735 - 5,397,735
Gross profit 171,369 2,263,192 (171,369) 2,263,192
Selling, general and administrative 138,111 1,739,474 (171,369) 1,706,216
Operating profit 33,258 523,718 - 556,976
Interest income (6,182) (393) - (6,575)
Interest expense 21,435 7,359 - 28,794
Income before income taxes 18,005 516,752 - 534,757
Income taxes 7,667 182,900 - 190,567
Equity in subsidiaries’ earnings, net
of taxes 333,852 - (333,852) -
Net income $344,190 $333,852 $(333,852) $ 344,190
89