Dollar General 2004 Annual Report Download - page 34

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32
Consolidated Balance Sheets
(Dollars฀in฀thousands,฀except฀per฀share฀amounts)
January 28,
2005
January 30,
2004
(Restated)
Assets
Current assets:
Cash and cash equivalents $ 232,830 $ 345,899
Short-term investments 42,925 68,726
Merchandise inventories 1,376,537 1,157,141
Deferred income taxes 24,908 30,413
Prepaid expenses and other current assets 53,702 50,036
Total current assets 1,730,902 1,652,215
Net property and equipment 1,080,838 957,632
Other assets, net 29,264 11,270
Total assets $2,841,004 $2,621,117
Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term obligations $ 12,860 $ 16,670
Accounts payable 409,327 383,791
Accrued expenses and other 333,889 303,156
Income taxes payable 69,616 45,725
Total current liabilities 825,692 749,342
Long-term obligations 258,462 265,337
Deferred income taxes 72,385 52,139
Commitments and contingencies
Shareholders’ equity:
Series B junior participating preferred stock, stated value $0.50
per share; shares authorized: 10,000,000; Issued: None ——
Common stock, par value $0.50 per share; Shares authorized:
500,000,000; Issued: 2004-328,172,000; 2003-336,190,000 164,086 168,095
Additional paid-in capital 421,600 376,930
Retained earnings 1,102,457 1,014,788
Accumulated other comprehensive loss (973) (1,161)
1,687,170 1,558,652
Other shareholders’ equity (2,705) (4,353)
Total shareholders’ equity 1,684,465 1,554,299
Total liabilities and shareholders’ equity $2,841,004 $2,621,117
The accompanying notes are an integral part of the consolidated financial statements.