Dollar General 2008 Annual Report Download - page 118

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116
SUCCESSOR
For the year ended January 30, 2009
DOLLAR
GENERAL
CORPORATION
GUARANTOR
SUBSIDIARIES
OTHER
SUBSIDIARIES ELIMINATIONS
CONSOLIDATED
TOTAL
STATEMENTS OF
OPERATIONS:
Net sales $ 236,682 $ 10,457,668 $ 97,917 $ (334,599) $ 10,457,668
Cost of goods sold
-
7,396,571
-
-
7,396,571
Gross profit 236,682
3,061,097
97,917
(334,599) 3,061,097
Selling, general and administrative
210,665
2,499,331
73,214
(334,599)
2,448,611
Litigation settlement and related
costs, net 32,000 -
-
- 32,000
Operating profit (loss)
(5,983)
561,766
24,703
-
580,486
Interest income (62,722)
(36,844)
(13,532)
110,037 (3,061)
Interest expense
427,365
74,586
18
(110,037)
391,932
Other (income) expense (2,788)
-
-
- (2,788)
Income (loss) before income taxes (367,838)
524,024
38,217
- 194,403
Income taxes (115,924)
190,146
11,999
- 86,221
Equity in subsidiaries’ earnings,
net of taxes
360,096
-
-
(360,096)
-
Net income
$
108,182
$
333,878
$
26,218
$
(360,096)
$
108,182
SUCCESSOR
March 6, 2007 through February 1, 2008
DOLLAR
GENERAL
CORPORATION
GUARANTOR
SUBSIDIARIES
OTHER
SUBSIDIARIES
ELIMINATIONS
CONSOLIDATED
TOTAL
STATEMENTS OF
OPERATIONS:
Net sales $ 96,300 $ 5,571,493 $ 65,057 $ (161,357) $ 5,571,493
Cost of goods sold
-
3,999,599
-
-
3,999,599
Gross profit 96,300
1,571,894
65,057
(161,357) 1,571,894
Selling, general and administrative 102,030
1,337,311
46,524
(161,357) 1,324,508
Transaction and related costs 1,242
-
-
- 1,242
Operating profit (loss)
(6,972)
234,583
18,533
-
246,144
Interest income (58,786)
(23,206)
(8,013)
86,206 (3,799)
Interest expense
274,104
64,991
8
(86,206)
252,897
Other (income) expense 3,639
-
-
- 3,639
Income (loss) before income taxes (225,929)
192,798
26,538
- (6,593)
Income taxes (76,881)
65,166
9,940
- (1,775)
Equity in subsidiaries’ earnings,
net of taxes
144,230
-
-
(144,230)
-
Net income (loss)
$
(4,818)
$
127,632
$
16,598
$
(144,230)
$
(4,818)