Dollar General 2006 Annual Report Download - page 89

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As of February 2, 2007
DOLLAR
GENERAL
CORPORATION GUARANTOR
SUBSIDIARIES ELIMINATIONS CONSOLIDATED
TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $114,310 $74,978 $- $189,288
Short-term investments - 29,950 - 29,950
Merchandise inventories - 1,432,336 - 1,432,336
Income tax receivable 4,896 4,937 - 9,833
Deferred income taxes 5,099 19,222 - 24,321
Prepaid expenses and other
current assets 139,913 1,086,890 (1,169,783) 57,020
Total current assets 264,218 2,648,313 (1,169,783) 1,742,748
Property and equipment, at cost 213,781 2,217,030 - 2,430,811
Less accumulated depreciation
and amortization 115,201 1,078,736 - 1,193,937
Net property and equipment 98,580 1,138,294 - 1,236,874
Other assets, net 2,686,697 43,622 (2,669,427) 60,892
Total assets $3,049,495 $3,830,229 $(3,839,210) $3,040,514
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations $- $8,080 $- $8,080
Accounts payable 1,076,028 647,153 (1,167,907) 555,274
Accrued expenses and other 13,327 242,107 (1,876) 253,558
Income taxes payable - 15,959 - 15,959
Total current liabilities 1,089,355 913,299 (1,169,783) 832,871
Long-term obligations 199,842 1,584,526 (1,522,410) 261,958
Deferred income taxes (793) 42,390 - 41,597
Other liabilities 15,344 142,997 - 158,341
Shareholders’ equity:
Preferred stock - - - -
Common stock 156,218 23,853 (23,853) 156,218
Additional paid-in capital 486,145 673,611 (673,611) 486,145
Retained earnings 1,103,951 449,553 (449,553) 1,103,951
Accumulated other
comprehensive loss (987) - - (987)
Other shareholders’ equity 420 - - 420
Total shareholders’ equity 1,745,747 1,147,017 (1,147,017) 1,745,747
Total liabilities and shareholders’
equity $3,049,495 $3,830,229 $(3,839,210) $3,040,514
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