Dollar General 2013 Annual Report Download - page 130

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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 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 (loss) 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 share-based awards .... 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 (loss) 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 share-based awards .... 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
Net income ................. — — — 1,025,116 — 1,025,116
Unrealized net gain (loss) on
hedged transactions .......... — — — — (6,972) (6,972)
Share-based compensation expense . — — 20,961 — — 20,961
Repurchases of common stock .... (11,037) (9,657) — (610,395) — (620,052)
Tax benefit from stock option
exercises ................. — — 24,151 — — 24,151
Exercise of share-based awards .... 1,026 896 (27,237) — — (26,341)
Balances, January 31, 2014 ....... 317,058 $277,424 $3,009,226 $2,125,453 $ (9,910) $5,402,193
The accompanying notes are an integral part of the consolidated financial statements.
53
10-K