Dollar General 2009 Annual Report Download - page 70
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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
Successor
January 29, January 30,
2010 2009
ASSETS
Current assets:
Cash and cash equivalents .................................... $ 222,076 $ 377,995
Merchandise inventories ..................................... 1,519,578 1,414,955
Income taxes receivable ...................................... 7,543 6,392
Deferred income taxes ....................................... — 4,600
Prepaid expenses and other current assets ......................... 96,252 66,183
Total current assets ......................................... 1,845,449 1,870,125
Net property and equipment .................................... 1,328,386 1,268,960
Goodwill .................................................. 4,338,589 4,338,589
Intangible assets, net .......................................... 1,284,283 1,325,558
Other assets, net ............................................. 66,812 85,967
Total assets ................................................. $8,863,519 $8,889,199
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations .......................... $ 3,671 $ 14,158
Accounts payable .......................................... 830,953 678,421
Accrued expenses and other ................................... 342,290 375,045
Income taxes payable ........................................ 4,525 7,611
Deferred income taxes payable ................................. 25,061 —
Total current liabilities ....................................... 1,206,500 1,075,235
Long-term obligations ......................................... 3,399,715 4,122,956
Deferred income taxes ........................................ 546,172 556,101
Other liabilities ............................................. 302,348 289,288
Commitments and contingencies .................................
Redeemable common stock ..................................... 18,486 13,924
Shareholders’ equity:
Preferred stock, 1,000 shares authorized .......................... — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 340,586 and
317,845 shares issued and outstanding at January 29, 2010 and
January 30, 2009, respectively ................................ 298,013 278,114
Additional paid-in capital ..................................... 2,923,377 2,489,647
Retained earnings .......................................... 203,075 103,364
Accumulated other comprehensive loss ........................... (34,167) (39,430)
Total shareholders’ equity .................................... 3,390,298 2,831,695
Total liabilities and shareholders’ equity ............................ $8,863,519 $8,889,199
The accompanying notes are an integral part of the consolidated financial statements.
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