Dollar General 2015 Annual Report Download - page 115
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
January 29, January 30,
2016 2015
(see Note 1)
ASSETS
Current assets:
Cash and cash equivalents .................................. $ 157,947 $ 579,823
Merchandise inventories .................................... 3,074,153 2,782,521
Income tax receivable ..................................... 6,843 —
Prepaid expenses and other current assets ....................... 193,467 170,265
Total current assets ....................................... 3,432,410 3,532,609
Net property and equipment .................................. 2,264,062 2,116,075
Goodwill ................................................ 4,338,589 4,338,589
Other intangible assets, net ................................... 1,200,994 1,201,870
Other assets, net ........................................... 21,830 19,499
Total assets ............................................... $11,257,885 $11,208,642
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations ........................ $ 1,379 $ 101,158
Accounts payable ......................................... 1,494,225 1,388,154
Accrued expenses and other ................................. 467,122 413,760
Income taxes payable ...................................... 32,870 59,400
Total current liabilities ..................................... 1,995,596 1,962,472
Long-term obligations ....................................... 2,969,175 2,623,965
Deferred income taxes ....................................... 639,955 626,858
Other liabilities ............................................ 275,283 285,309
Commitments and contingencies
Shareholders’ equity:
Preferred stock, 1,000 shares authorized ........................ — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 286,694
and 303,447 shares issued and outstanding at January 29, 2016 and
January 30, 2015, respectively .............................. 250,855 265,514
Additional paid-in capital ................................... 3,107,283 3,048,806
Retained earnings ........................................ 2,025,545 2,403,045
Accumulated other comprehensive loss ......................... (5,807) (7,327)
Total shareholders’ equity ................................... 5,377,876 5,710,038
Total liabilities and shareholders’ equity .......................... $11,257,885 $11,208,642
The accompanying notes are an integral part of the consolidated financial statements.
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