Dollar General 2010 Annual Report Download - page 132
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In thousands except per share amounts)
Retained Accumulated
Common Additional Earnings Other
Stock Common Paid-in (Accumulated Comprehensive
Shares Stock Capital Deficit) Loss Total
Balances, February 1, 2008 .......... 317,418 $277,741 $2,480,062 $ (4,818) $(49,112) $2,703,873
Comprehensive income:
Net income .................. — — — 108,182 — 108,182
Unrealized net gain on hedged
transactions, net of income tax
expense of $4,518 ............. — — — — 9,682 9,682
Comprehensive income ............ 117,864
Issuance of common stock under stock
incentive plans ................ 484 423 (423) — — —
Repurchases of common stock ....... (57) (50) 50 — — —
Share-based compensation expense .... — — 9,958 — — 9,958
Balances, January 30, 2009 .......... 317,845 $278,114 $2,489,647 $ 103,364 $(39,430) $2,831,695
Comprehensive income:
Net income .................. — — — 339,442 — 339,442
Unrealized net gain on hedged
transactions, net of income tax
expense of $2,553 ............. — — — — 5,263 5,263
Comprehensive income ............ 344,705
Issuance of common stock .......... 22,700 19,863 421,299 — — 441,162
Cash dividends, $0.7525 per common
share, and related amounts ........ — — — (239,731) — (239,731)
Share-based compensation expense .... — — 15,009 — — 15,009
Tax benefit from stock option exercises . . — — 3,072 — — 3,072
Issuance of common stock under stock
incentive plans ................ 304 266 2,020 — — 2,286
Equity settlements under stock incentive
plans ...................... (263) (230) (7,670) — — (7,900)
Balances, January 29, 2010 .......... 340,586 $298,013 $2,923,377 $ 203,075 $(34,167) $3,390,298
Comprehensive income:
Net income ................... — — — 627,857 — 627,857
Unrealized net gain on hedged
transactions, net of income tax expense
of $9,406 ................... — — — — 13,871 13,871
Comprehensive income ............ 641,728
Share-based compensation expense .... — — 12,805 — — 12,805
Tax benefit from stock option exercises . . — — 10,110 — — 10,110
Issuance of common stock under stock
incentive plans ................ 93 82 1,943 — — 2,025
Exercise of stock options ........... 872 763 (8,399) — — (7,636)
Other equity settlements under stock
incentive plans ................ (44) (39) 5,188 — — 5,149
Balances, January 28, 2011 .......... 341,507 $298,819 $2,945,024 $ 830,932 $(20,296) $4,054,479
The accompanying notes are an integral part of the consolidated financial statements.
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