Dollar General 2012 Annual Report Download - page 176
Download and view the complete annual report
Please find page 176 of the 2012 Dollar General annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166 -
167 -
168 -
169 -
170 -
171 -
172 -
173 -
174 -
175 -
176 -
177 -
178 -
179 -
180 -
181 -
182 -
183 -
184 -
185 -
186 -
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
 |
 |
10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
16. Guarantor subsidiaries (Continued)
For the year ended January 28, 2011
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
STATEMENTS OF CASH FLOWS:
Cash flows from operating activities:
Net income .................... $627,857 $ 742,631 $ 25,925 $(768,556) $ 627,857
Adjustments to reconcile net income to net
cash from operating activities:
Depreciation and amortization ....... 33,015 221,851 61 — 254,927
Deferred income taxes ............ 17,817 47,719 (14,551) — 50,985
Tax benefit of stock options ......... (13,905) — — — (13,905)
Loss on debt retirement, net ......... 14,576 — — — 14,576
Noncash share-based compensation .... 15,956 — — — 15,956
Other noncash gains and losses ....... 1,395 12,154 — — 13,549
Equity in subsidiaries’ earnings, net .... (768,556) — — 768,556 —
Change in operating assets and liabilities:
Merchandise inventories .......... — (251,809) — — (251,809)
Prepaid expenses and other current
assets .................... (1,646) (3,642) (4,869) — (10,157)
Accounts payable .............. (5,446) 124,120 4,750 — 123,424
Accrued expenses and other liabilities . . (28,442) (12,410) (1,576) — (42,428)
Income taxes ................. 18,136 14,891 9,876 — 42,903
Other ..................... 816 (2,008) (2) — (1,194)
Net cash provided by (used in) operating
activities ..................... (88,427) 893,497 19,614 — 824,684
Cash flows from investing activities:
Purchases of property and equipment ..... (22,830) (397,322) (243) — (420,395)
Proceeds from sales of property and
equipment .................... — 1,448 — — 1,448
Net cash provided by (used in) investing
activities ..................... (22,830) (395,874) (243) — (418,947)
Cash flows from financing activities:
Repayments of long-term obligations ..... (129,217) (1,963) — — (131,180)
Other equity transactions, net of employee
taxes paid .................... (13,092) — — — (13,092)
Tax benefit of stock options ........... 13,905 — — — 13,905
Changes in intercompany note balances, net . 253,586 (234,257) (19,329) — —
Net cash provided by (used in) financing
activities ..................... 125,182 (236,220) (19,329) — (130,367)
Net increase (decrease) in cash and cash
equivalents ................... 13,925 261,403 42 — 275,370
Cash and cash equivalents, beginning of year 97,620 103,001 21,455 — 222,076
Cash and cash equivalents, end of year .... $111,545 $ 364,404 $ 21,497 $ — $ 497,446
97