Dollar General 2015 Annual Report Download - page 118
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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 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
Other equity and related
transactions .............. 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
Other equity and related
transactions .............. 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
Net income ................ — — — 1,165,080 — 1,165,080
Cash dividends, $0.88 per common
share ................... — — — (258,328) — (258,328)
Unrealized net gain (loss) on
hedged transactions ......... — — — — 1,520 1,520
Share-based compensation
expense ................. — — 38,547 — — 38,547
Repurchases of common stock . . . (17,556) (15,361) — (1,284,252) — (1,299,613)
Tax benefit from stock option
exercises ................ — — 13,698 — — 13,698
Other equity and related
transactions .............. 803 702 6,232 — — 6,934
Balances, January 29, 2016 ..... 286,694 $250,855 $3,107,283 $ 2,025,545 $(5,807) $ 5,377,876
The accompanying notes are an integral part of the consolidated financial statements.
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