Dollar General 2014 Annual Report Download - page 126
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10-K
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, 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
Net income ................. — — — 1,065,345 — 1,065,345
Unrealized net gain (loss) on
hedged transactions .......... — — — — 2,583 2,583
Share-based compensation expense . — — 37,338 — — 37,338
Repurchases of common stock .... (14,106) (12,342) — (787,753) — (800,095)
Tax benefit from stock option
exercises ................. — — 5,047 — — 5,047
Exercise of share-based awards .... 495 432 (2,805) — — (2,373)
Balances, January 30, 2015 ....... 303,447 $265,514 $3,048,806 $2,403,045 $(7,327) $5,710,038
The accompanying notes are an integral part of the consolidated financial statements.
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