Dollar General 2013 Annual Report Download - page 127
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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
January 31, February 1,
2014 2013
ASSETS
Current assets:
Cash and cash equivalents .................................. $ 505,566 $ 140,809
Merchandise inventories .................................... 2,552,993 2,397,175
Prepaid expenses and other current assets ....................... 147,048 139,129
Total current assets ....................................... 3,205,607 2,677,113
Net property and equipment .................................. 2,080,305 2,088,665
Goodwill ................................................. 4,338,589 4,338,589
Other intangible assets, net ................................... 1,207,645 1,219,543
Other assets, net ........................................... 35,378 43,772
Total assets ............................................... $10,867,524 $10,367,682
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations ........................ $ 75,966 $ 892
Accounts payable ......................................... 1,286,484 1,261,607
Accrued expenses and other ................................. 368,578 357,438
Income taxes payable ...................................... 59,148 95,387
Deferred income taxes ..................................... 21,795 23,223
Total current liabilities ..................................... 1,811,971 1,738,547
Long-term obligations ....................................... 2,742,788 2,771,336
Deferred income taxes ....................................... 614,026 647,070
Other liabilities ............................................ 296,546 225,399
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 1,000 shares authorized ........................ — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 317,058
and 327,069 shares issued and outstanding at January 31, 2014 and
February 1, 2013, respectively .............................. 277,424 286,185
Additional paid-in capital ................................... 3,009,226 2,991,351
Retained earnings ........................................ 2,125,453 1,710,732
Accumulated other comprehensive loss ......................... (9,910) (2,938)
Total shareholders’ equity ................................... 5,402,193 4,985,330
Total liabilities and shareholders’ equity .......................... $10,867,524 $10,367,682
The accompanying notes are an integral part of the consolidated financial statements.
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10-K