Dollar General 2012 Annual Report Download - page 131
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
February 1, February 3,
2013 2012
ASSETS
Current assets:
Cash and cash equivalents ................................... $ 140,809 $ 126,126
Merchandise inventories ..................................... 2,397,175 2,009,206
Prepaid expenses and other current assets ........................ 139,129 139,742
Total current assets ........................................ 2,677,113 2,275,074
Net property and equipment ................................... 2,088,665 1,794,960
Goodwill ................................................. 4,338,589 4,338,589
Other intangible assets, net .................................... 1,219,543 1,235,954
Other assets, net ............................................ 43,772 43,943
Total assets ................................................ $10,367,682 $9,688,520
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations ......................... $ 892 $ 590
Accounts payable .......................................... 1,261,607 1,064,087
Accrued expenses and other .................................. 357,438 397,075
Income taxes payable ....................................... 95,387 44,428
Deferred income taxes ...................................... 23,223 3,722
Total current liabilities ...................................... 1,738,547 1,509,902
Long-term obligations ........................................ 2,771,336 2,617,891
Deferred income taxes ....................................... 647,070 656,996
Other liabilities ............................................. 225,399 229,149
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 1,000 shares authorized ......................... — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 327,069 and
338,089 shares issued and outstanding at February 1, 2013 and
February 3, 2012, respectively ............................... 286,185 295,828
Additional paid-in capital .................................... 2,991,351 2,967,027
Retained earnings ......................................... 1,710,732 1,416,918
Accumulated other comprehensive loss .......................... (2,938) (5,191)
Total shareholders’ equity .................................... 4,985,330 4,674,582
Total liabilities and shareholders’ equity ........................... $10,367,682 $9,688,520
The accompanying notes are an integral part of the consolidated financial statements.
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