Dollar General 2011 Annual Report Download - page 156
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(In thousands except per share amounts)
Accumulated
Common Additional Other
Stock Common Paid-in Retained Comprehensive
Shares Stock Capital Earnings Loss Total
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
Other 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
Comprehensive income:
Net income ................... — — — 766,685 — 766,685
Unrealized net gain on hedged
transactions, net of income tax
expense of $9,692 .............. — — — — 15,105 15,105
Comprehensive income ............ 781,790
Share-based compensation expense .... — — 15,250 — — 15,250
Repurchase of common stock from
principal shareholder ............ (4,916) (4,301) — (180,699) — (185,000)
Tax benefit from stock option exercises . — — 27,727 — — 27,727
Exercise of stock options .......... 1,534 1,342 (28,419) — — (27,077)
Other equity settlements under stock
incentive plans ................ (36) (32) 1,358 — — 1,326
Balances, February 3, 2012 ......... 338,089 $295,828 $2,960,940 $1,416,918 $ (5,191) $4,668,495
The accompanying notes are an integral part of the consolidated financial statements.
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