Dollar General 2012 Annual Report Download - page 172
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
16. Guarantor subsidiaries (Continued)
For the year ended February 1, 2013
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
STATEMENTS OF INCOME:
Net sales ............... $ 347,089 $16,022,128 $ 98,900 $ (445,989) $16,022,128
Cost of goods sold ......... — 10,936,727 — — 10,936,727
Gross profit ............. 347,089 5,085,401 98,900 (445,989) 5,085,401
Selling, general and
administrative expenses .... 315,536 3,478,458 82,120 (445,989) 3,430,125
Operating profit .......... 31,553 1,606,943 16,780 — 1,655,276
Interest income ........... (41,379) (42,668) (18,703) 102,750 —
Interest expense .......... 190,171 40,469 36 (102,750) 127,926
Other (income) expense ..... 29,956 — — — 29,956
Income (loss) before income
taxes ................ (147,195) 1,609,142 35,447 — 1,497,394
Income tax expense (benefit) . . (70,306) 603,698 11,340 — 544,732
Equity in subsidiaries’ earnings,
net of taxes ............ 1,029,551 — — (1,029,551) —
Net income ............. $ 952,662 $ 1,005,444 $ 24,107 $(1,029,551) $ 952,662
Comprehensive income ...... $ 954,915 $ 1,005,444 $ 24,107 $(1,029,551) $ 954,915
For the year ended February 3, 2012
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
STATEMENTS OF INCOME:
Net sales ............... $338,903 $14,807,188 $ 84,940 $(423,843) $14,807,188
Cost of goods sold ......... — 10,109,278 — — 10,109,278
Gross profit ............. 338,903 4,697,910 84,940 (423,843) 4,697,910
Selling, general and
administrative expenses .... 308,094 3,242,276 80,579 (423,843) 3,207,106
Operating profit .......... 30,809 1,455,634 4,361 — 1,490,804
Interest income ........... (39,526) (21,954) (20,924) 82,404 —
Interest expense .......... 246,905 40,362 37 (82,404) 204,900
Other (income) expense ..... 60,615 — — — 60,615
Income (loss) before income
taxes ................ (237,185) 1,437,226 25,248 — 1,225,289
Income tax expense (benefit) . . (84,819) 536,194 7,229 — 458,604
Equity in subsidiaries’ earnings,
net of taxes ............ 919,051 — — (919,051) —
Net income ............. $766,685 $ 901,032 $ 18,019 $(919,051) $ 766,685
Comprehensive income ...... $781,790 $ 901,032 $ 18,019 $(919,051) $ 781,790
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