Dollar General 2012 Annual Report Download - page 134
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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 29, 2010 . 340,586 $298,013 $2,941,863 $ 203,075 $(34,167) $3,408,784
Net income ............ — — — 627,857 — 627,857
Unrealized net gain on
hedged transactions ..... — — — — 13,871 13,871
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 (12,054) — — (11,291)
Other equity transactions . . (44) (39) (490) — — (529)
Balances, January 28, 2011 . 341,507 $298,819 $2,954,177 $ 830,932 $(20,296) $4,063,632
Net income ............ — — — 766,685 — 766,685
Unrealized net gain on
hedged transactions ..... — — — — 15,105 15,105
Share-based compensation
expense ............. — — 15,250 — — 15,250
Repurchases of common
stock ............... (4,960) (4,340) (1,558) (180,699) — (186,597)
Tax benefit from stock
option exercises ........ — — 27,727 — — 27,727
Exercise of stock options . . . 1,534 1,342 (28,734) — — (27,392)
Other equity transactions . . 8 7 165 — — 172
Balances, February 3, 2012 . 338,089 $295,828 $2,967,027 $1,416,918 $ (5,191) $4,674,582
Net income ............ — — — 952,662 — 952,662
Unrealized net gain on
hedged transactions ..... — — — — 2,253 2,253
Share-based compensation
expense ............. — — 21,664 — — 21,664
Repurchases of common
stock ............... (14,394) (12,595) (16) (658,848) — (671,459)
Tax benefit from stock
option exercises ........ — — 77,020 — — 77,020
Exercise of stock options . . . 3,048 2,667 (75,787) — — (73,120)
Other equity transactions . . 326 285 1,443 — — 1,728
Balances, February 1, 2013 . 327,069 $286,185 $2,991,351 $1,710,732 $ (2,938) $4,985,330
The accompanying notes are an integral part of the consolidated financial statements.
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