Dollar General 2007 Annual Report Download - page 106
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104
SUCCESSOR As of February 1, 2008
DOLLAR
GENERAL
CORPORATION
GUARANTOR
SUBSIDIARIES
OTHER
SUBSIDIARIES ELIMINATIONS
CONSOLIDATED
TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $ 8,320 $ 59,379 $ 32,510 $ - $ 100,209
Short-term investments - - 19,611
-
19,611
Merchandise inventories - 1,288,661 -
-
1,288,661
Income tax receivable 102,273 - -
(69,772)
32,501
Deferred income taxes 6,090 - 18,501
(7,294)
17,297
Prepaid expenses and other
current assets 221,408
337,741
9,341
(509,025)
59,465
Total current assets 338,091 1,685,781 79,963
(586,091)
1,517,744
Net property and equipment 83,658 1,190,131 456
-
1,274,245
Goodwill 4,344,930
- -
-
4,344,930
Intangible assets 10,911 1,359,646 -
-
1,370,557
Deferred income taxes 47,299 - 43,658
(90,957)
-
Other assets, net 2,629,967 1,652 175,238
(2,657,902) 148,955
Total assets $ 7,454,856 $ 4,237,210 $ 299,315 $ (3,334,950) $ 8,656,431
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations $ -
$ 3,246
$-
$-
$ 3,246
Accounts payable 317,116 736,844 40 (502,960) 551,040
Accrued expenses and other 48,431 188,877 69,712 (6,064) 300,956
Income taxes payable - 59,264 13,507 (69,772) 2,999
Total current liabilities 365,547 988,231 83,259 (578,796) 858,241
Long-term obligations 4,257,250 1,837,715 - (1,816,209) 4,278,756
Deferred income taxes - 584,976 - (98,251) 486,725
Other liabilities 119,064 21,191 179,459 - 319,714
Redeemable common stock 9,122 - - - 9,122
Shareholders’ equity:
Preferred stock - - - - -
Common stock 277,741 23,753 100 (23,853) 277,741
Additional paid-in capital 2,480,062 653,711 19,900 (673,611) 2,480,062
Retained earnings (4,818) 127,633 16,597 (144,230) (4,818)
Accumulated other
comprehensive loss (49,112)
-
-
-
(49,112)
Other shareholders’ equity - - - - -
Total shareholders’ equity 2,703,873 805,097 36,597 (841,694) 2,703,873
Total liabilities and shareholders’
equity $ 7,454,856
$ 4,237,210
$ 299,315
$ (3,334,950)
$ 8,656,431