Family Dollar 2012 Annual Report Download - page 47

Download and view the complete annual report

Please find page 47 of the 2012 Family Dollar annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 84

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84

FAMILY DOLLAR STORES, INC., AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY
(in thousands, except per share
and share amounts)
Common
Stock
Capital in
excess of par
Retained
earnings
Accumulated
other
comprehensive
loss
Treasury
stock Total
Balance, August 29, 2009
(138,795,832 shares common stock;
6,689,902 shares treasury stock) ................. 14,549 210,349 1,387,905 (8,960) (163,783) 1,440,060
Net income for the year ............................ 358,135 358,135
Unrealized gains on investment securities (net of
$1.2 million of taxes) ............................ 1,914 1,914
Comprehensive income ............................ 360,049
Issuance of 1,010,503 common shares under incentive
plans, including tax benefits ...................... 101 21,045 21,146
Purchase of 9,370,908 common shares for treasury ...... (332,189) (332,189)
Issuance of 17,532 shares of treasury stock under incentive
plans (Director compensation) ..................... 95 445 540
Stock-based compensation .......................... 12,342 12,342
Dividends declared on common stock, $.60 per share .... (80,394) (80,394)
Balance, August 28, 2010
(130,452,959 shares common stock;
16,043,278 shares treasury stock) ................ 14,650 243,831 1,665,646 (7,046) (495,527) 1,421,554
Net income for the year ............................ 388,445 388,445
Unrealized gains on investment securities (net of
$0.6 million of taxes) ............................ 904 904
Other .......................................... (261) (261)
Comprehensive income ............................ 389,088
Issuance of 819,995 common shares under incentive plans,
including tax benefits ............................ 82 16,430 16,512
Purchase of 13,934,868 common shares for treasury ..... (670,466) (670,466)
Issuance of 15,255 shares of treasury stock under incentive
plans (Director compensation) ..................... 131 544 675
Stock-based compensation .......................... 14,053 14,053
Dividends declared on common stock, $.695 per share . . . (84,342) (84,342)
Balance, August 27, 2011
(117,353,341 shares common stock;
29,962,891 shares treasury stock) $14,732 $274,445 $ 1,969,749 $(6,403) $(1,165,449) $1,087,074
Net income for the year ............................ 422,240 422,240
Unrealized gains on investment securities (net of
$2.7 million of taxes) ............................ 4,527 4,527
Other .......................................... 35 35
Comprehensive income ............................ 426,802
Issuance of 1,209,507 common shares under incentive
plans, including tax benefits ...................... 121 29,602 29,723
Purchase of 3,214,866 common shares for treasury ...... (191,573) (191,573)
Retirement of 29,400,000 shares of treasury stock ....... (2,940) (60,139) (1,087,303) 1,150,382 —
Issuance of 14,066 shares of treasury stock under incentive
plans (Director compensation) ..................... 152 622 774
Stock-based compensation .......................... 15,129 15,129
Dividends declared on common stock, $.60 per share .... (70,302) (70,302)
Balance, August 25, 2012
(115,362,048 shares common stock;
3,763,691 shares treasury stock) ................... $11,913 $259,189 $ 1,234,384 $(1,841) $ (206,018) $1,297,627
The accompanying notes are an integral part of the consolidated financial statements.
43