Dollar General 2007 Annual Report Download - page 107
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105
PREDECESSOR As of February 2, 2007
DOLLAR
GENERAL
CORPORATION
GUARANTOR
SUBSIDIARIES
OTHER
SUBSIDIARIES ELIMINATIONS
CONSOLIDATED
TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $ 114,310 $ 58,107 $ 16,871 $ - $ 189,288
Short-term investments - - 29,950
-
29,950
Merchandise inventories - 1,432,336 -
-
1,432,336
Income tax receivable 4,884 4,949 -
-
9,833
Deferred income taxes 7,422 13,482 3,417
-
24,321
Prepaid expenses and other
current assets 139,913
928,854
166,468
(1,178,215)
57,020
Total current assets 266,529 2,437,728 216,706
(1,178,215) 1,742,748
Net property and equipment 98,580 1,137,710 584
-
1,236,874
Deferred income taxes 581 - 5,536
(6,117)
-
Other assets, net 2,693,030 23,489 20,133
(2,675,760) 60,892
Total assets $ 3,058,720 $ 3,598,927 $ 242,959 $ (3,860,092) $ 3,040,514
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations $ -
$ 8,080
$-
$-
$ 8,080
Accounts payable 1,084,460 577,443 69,710 (1,176,339) 555,274
Accrued expenses and other 13,327 241,849 258 (1,876) 253,558
Income taxes payable - 6,453 9,506 - 15,959
Total current liabilities 1,097,787 833,825 79,474 (1,178,215) 832,871
Long-term obligations 199,842 1,584,526 - (1,522,410) 261,958
Deferred income taxes - 47,714 - (6,117) 41,597
Other non-current liabilities 15,344 35,521 107,476 - 158,341
Shareholders’ equity:
Preferred stock - - - - -
Common stock 156,218 23,753 100 (23,853) 156,218
Additional paid-in capital 486,145 653,711 19,900 (673,611) 486,145
Retained earnings 1,103,951 419,877 36,009 (455,886) 1,103,951
Accumulated other
comprehensive loss (987)
-
-
-
(987)
Other shareholders’ equity 420 - - - 420
Total shareholders’ equity 1,745,747 1,097,341 56,009 (1,153,350) 1,745,747
Total liabilities and shareholders’
equity $ 3,058,720
$ 3,598,927
$ 242,959
$ (3,860,092)
$ 3,040,514