Dollar General 2014 Annual Report Download - page 123
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
January 30, January 31,
2015 2014
ASSETS
Current assets:
Cash and cash equivalents .................................. $ 579,823 $ 505,566
Merchandise inventories .................................... 2,782,521 2,552,993
Prepaid expenses and other current assets ....................... 170,265 147,048
Total current assets ....................................... 3,532,609 3,205,607
Net property and equipment .................................. 2,116,075 2,080,305
Goodwill ................................................. 4,338,589 4,338,589
Other intangible assets, net ................................... 1,201,870 1,207,645
Other assets, net ........................................... 34,961 35,378
Total assets ............................................... $11,224,104 $10,867,524
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations ........................ $ 101,158 $ 75,966
Accounts payable ......................................... 1,388,154 1,286,484
Accrued expenses and other ................................. 413,760 368,578
Income taxes payable ...................................... 59,400 59,148
Deferred income taxes ..................................... 25,268 21,795
Total current liabilities ..................................... 1,987,740 1,811,971
Long-term obligations ....................................... 2,639,427 2,742,788
Deferred income taxes ....................................... 601,590 614,026
Other liabilities ............................................ 285,309 296,546
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 1,000 shares authorized ........................ — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 303,447
and 317,058 shares issued and outstanding at January 30, 2015 and
January 31, 2014, respectively .............................. 265,514 277,424
Additional paid-in capital ................................... 3,048,806 3,009,226
Retained earnings ........................................ 2,403,045 2,125,453
Accumulated other comprehensive loss ......................... (7,327) (9,910)
Total shareholders’ equity ................................... 5,710,038 5,402,193
Total liabilities and shareholders’ equity .......................... $11,224,104 $10,867,524
The accompanying notes are an integral part of the consolidated financial statements.
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