Dollar General 2008 Annual Report Download - page 117

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115
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
3,966
-
20,626
(7,295)
17,297
Prepaid expenses and other
current assets 221,408
337,741
9,341
(509,025)
59,465
Total current assets 335,967
1,685,781
82,088
(586,092)
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 43,890
-
47,067
(90,957)
-
Other assets, net 2,629,967
1,652
111,597
(2,594,261)
148,955
Total assets
$
7,449,323
$
4,237,210
$
241,208
$
(3,271,310)
$
8,656,431
LIABILITIES AND
SHAREHOLDERS’
EQUITY
Current liabilities:
Current portion of long-term
obligations
$
-
$
3,246
$
-
$
-
$
3,246
Accounts payable
253,477
736,844
40
(439,321)
551,040
Accrued expenses and other 62,957 188,877 55,185 (6,063) 300,956
Income taxes payable
-
59,264
13,507
(69,772)
2,999
Total current liabilities 316,434 988,231 68,732 (515,156) 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 162,644 21,191 135,879 - 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)
Total shareholders’ equity
2,703,873
805,097
36,597
(841,694)
2,703,873
Total liabilities and shareholders’
equity
$
7,449,323
$
4,237,210
$
241,208
$
(3,271,310)
$
8,656,431