Dollar General 2007 Annual Report Download - page 65

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63
On February 1, 2008 and February 2, 2007, held-to-maturity, available-for-sale and
trading securities consisted of the following (in thousands):
Gross Unrealized
Successor
February 1, 2008 Cost Gains Losses
Estimated
Fair Value
Held-to-maturity securities
Bank and corporate debt $ 24,254 $ 244 $ 107 $ 24,391
U.S. Government securities 16,652 676 - 17,328
Obligations of Government
sponsored enterprises 9,834 40 - 9,874
Asset-backed securities 1,815 21 5 1,831
Other debt securities (see Note 7) 33,453 - 709 32,744
86,008 981 821 86,168
Trading securities
Equity securities 15,066 - - 15,066
Total debt and equity securities $ 101,074 $ 981 $ 821 $ 101,234
Gross Unrealized
Predecessor
February 2, 2007 Cost Gains Losses
Estimated
Fair Value
Held-to-maturity securities
Bank and corporate debt $ 100,386 $ 2 $ 80 $ 100,308
U.S. Government securities 17,026 1 29 16,998
Obligations of Government
sponsored enterprises 9,192 3 9 9,186
Asset-backed securities 2,833 4 10 2,827
129,437 10 128 129,319
Available-for-sale securities
Equity securities 13,512 - - 13,512
Trading securities
Equity securities 13,591 - - 13,591
Total debt and equity securities $ 156,540 $ 10 $ 128 $ 156,422
On February 1, 2008 and February 2, 2007, these investments were included in the
following accounts in the consolidated balance sheets (in thousands):
Successor
February 1, 2008
Held-to-
Maturity
Securities
Available-
for-Sale
Securities
Trading
Securities
Cash and cash equivalents $ 1,000 $ - $ -
Short-term investments 19,611 - -
Prepaid expenses and other current assets - - 2,166
Other assets, net 31,944 - 12,900
Long-term obligations (see Note 7) 33,453 - -
$ 86,008 $ - $ 15,066