Dollar General 2011 Annual Report Download - page 194
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
16. Guarantor subsidiaries (Continued)
January 28, 2011
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents .... $ 111,545 $ 364,404 $ 21,497 $ — $ 497,446
Merchandise inventories ..... — 1,765,433 — — 1,765,433
Income taxes receivable ...... 13,529 — — (13,529) —
Deferred income taxes ...... 8,877 — 6,825 (15,702) —
Prepaid expenses and other
current assets ........... 741,352 3,698,117 4,454 (4,338,977) 104,946
Total current assets ......... 875,303 5,827,954 32,776 (4,368,208) 2,367,825
Net property and equipment .... 105,155 1,419,133 287 — 1,524,575
Goodwill ................. 4,338,589 — — — 4,338,589
Other intangible assets, net ..... 1,199,200 57,722 — — 1,256,922
Deferred income taxes ........ — — 47,690 (47,690) —
Other assets, net ............ 5,337,522 12,675 304,285 (5,596,171) 58,311
Total assets ............... $11,855,769 $7,317,484 $385,038 $(10,012,069) $9,546,222
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations ............. $ — $ 1,157 $ — $ — $ 1,157
Accounts payable .......... 3,691,564 1,541,593 50,824 (4,330,340) 953,641
Accrued expenses and other . . . 68,398 226,225 61,755 (8,637) 347,741
Income taxes payable ....... 11,922 13,246 14,341 (13,529) 25,980
Deferred income taxes ...... — 52,556 — (15,702) 36,854
Total current liabilities ....... 3,771,884 1,834,777 126,920 (4,368,208) 1,365,373
Long-term obligations ........ 3,534,447 3,000,877 — (3,248,254) 3,287,070
Deferred income taxes ........ 417,874 228,381 — (47,690) 598,565
Other liabilities ............. 67,932 27,250 136,400 — 231,582
Redeemable common stock ..... 9,153 — — — 9,153
Shareholders’ equity:
Preferred stock ........... — — — — —
Common stock ........... 298,819 23,855 100 (23,955) 298,819
Additional paid-in capital ..... 2,945,024 431,253 19,900 (451,153) 2,945,024
Retained earnings ......... 830,932 1,771,091 101,718 (1,872,809) 830,932
Accumulated other
comprehensive loss ....... (20,296) — — — (20,296)
Total shareholders’ equity .... 4,054,479 2,226,199 121,718 (2,347,917) 4,054,479
Total liabilities and shareholders’
equity ................. $11,855,769 $7,317,484 $385,038 $(10,012,069) $9,546,222
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