Dollar General 2008 Annual Report Download - page 116

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114
SUCCESSOR
As of January 30, 2009
DOLLAR
GENERAL
CORPORATION
GUARANTOR
SUBSIDIARIES
OTHER
SUBSIDIARIES ELIMINATIONS
CONSOLIDATED
TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents
$
292,637
$
64,404
$
20,954
$
-
$
377,995
Merchandise inventories -
1,414,955 - - 1,414,955
Income tax receivable
50,601
-
-
(44,209)
6,392
Deferred income taxes 5,892
-
2,560
(3,852)
4,600
Prepaid expenses and other
current assets
462,572
2,016,712
5,894
(2,418,995)
66,183
Total current assets
811,702
3,496,071
29,408
(2,467,056)
1,870,125
Net property and equipment
82,616
1,186,125
219
-
1,268,960
Goodwill
4,338,589
-
-
-
4,338,589
Intangible assets 1,205,667
119,891
-
-
1,325,558
Deferred income taxes
-
-
3,518
(3,518)
-
Other assets, net
3,384,089
130,100
280,204
(3,708,426)
85,967
Total assets
$
9,822,663
$
4,932,187
$
313,349
$
(6,179,000)
$
8,889,199
LIABILITIES AND
SHAREHOLDERS’
EQUITY
Current liabilities:
Current portion of long-term
obligations
$
11,500
$
2,658
$
-
$
-
$
14,158
Accounts payable
2,007,625
1,035,057
46,644
(2,410,905)
678,421
Accrued expenses and other 108,504 220,142 54,489 (8,090) 375,045
Income taxes payable
1,659
48,467
1,694
(44,209)
7,611
Deferred income taxes
-
3,852
-
(3,852)
-
Total current liabilities
2,129,288
1,310,176
102,827
(2,467,056)
1,075,235
Long-term obligations
4,346,258
2,383,304
-
(2,606,606)
4,122,956
Deferred income taxes
397,570
162,049
-
(3,518)
556,101
Other non-current liabilities
103,928
37,653
147,707
-
289,288
Redeemable common stock
13,924
-
-
-
13,924
Shareholders’ equity:
Preferred stock
-
-
-
-
-
Common stock
278,114
23,855
100
(23,955)
278,114
Additional paid-in capital
2,489,647
553,639
19,900
(573,539)
2,489,647
Retained earnings
103,364
461,511
42,815
(504,326)
103,364
Accumulated other
comprehensive loss (39,430)
-
-
-
(39,430)
Total shareholders’ equity
2,831,695
1,039,005
62,815
(1,101,820)
2,831,695
Total liabilities and shareholders’
equity $ 9,822,663
$ 4,932,187
$ 313,349
$ (6,179,000)
$ 8,889,199