Dollar General 2006 Annual Report Download - page 90
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As of February 3, 2006 Restated (see Note 1)
DOLLAR
GENERAL
CORPORATION GUARANTOR
SUBSIDIARIES ELIMINATIONS CONSOLIDATED
TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $110,410 $90,199 $- $200,609
Short-term investments - 8,850 - 8,850
Merchandise inventories - 1,474,414 - 1,474,414
Deferred income taxes 7,100 - (7,100) -
Prepaid expenses and other
current assets 78,361 789,811 (816,833) 51,339
Total current assets 195,871 2,363,274 (823,933) 1,735,212
Property and equipment, at cost 199,396 2,022,144 - 2,221,540
Less accumulated depreciation
and amortization 94,701 934,667 - 1,029,368
Net property and equipment 104,695 1,087,477 - 1,192,172
Other assets, net 2,389,994 36,665 (2,373,768) 52,891
Total assets $2,690,560 $3,487,416 $(3,197,701) $2,980,275
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations $(800) $9,585 $- $8,785
Accounts payable 789,497 536,097 (817,208) 508,386
Accrued expenses and other 13,149 228,830 375 242,354
Income taxes payable 89 43,617 - 43,706
Deferred income taxes - 14,367 (7,100) 7,267
Total current liabilities 801,935 832,496 (823,933) 810,498
Long-term obligations 153,756 1,429,116 (1,312,910) 269,962
Deferred income taxes 1,750 46,704 - 48,454
Other liabilities 12,324 118,242 - 130,566
Shareholders’ equity:
Preferred stock - - - -
Common stock 157,840 23,853 (23,853) 157,840
Additional paid-in capital 462,383 673,612 (673,612) 462,383
Retained earnings 1,106,165 363,393 (363,393) 1,106,165
Accumulated other
comprehensive loss (794) - - (794)
Other shareholders’ equity (4,799) - - (4,799)
Total shareholders’ equity 1,720,795 1,060,858 (1,060,858) 1,720,795
Total liabilities and shareholders’
equity $2,690,560 $3,487,416 $(3,197,701) $2,980,275
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