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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
15. Guarantor subsidiaries (Continued)
The following consolidating schedules present condensed financial information on a combined basis, in
thousands.
January 29, 2010
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
SUCCESSOR CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents $ 97,620 $ 103,001 $ 21,455 $ — $ 222,076
Merchandise inventories . — 1,519,578 — — 1,519,578
Income taxes receivable . 9,924 1,645 — (4,026) 7,543
Deferred income taxes . . 16,066 — 3,559 (19,625) —
Prepaid expenses and
other current assets . . . 625,157 3,040,792 704 (3,570,401) 96,252
Total current assets .... 748,767 4,665,016 25,718 (3,594,052) 1,845,449
Net property and
equipment .......... 99,452 1,228,829 105 — 1,328,386
Goodwill ............ 4,338,589 — — — 4,338,589
Intangible assets, net ..... 1,201,223 83,060 — — 1,284,283
Deferred income taxes .... — — 36,405 (36,405) —
Other assets, net ....... 4,288,270 8,920 297,757 (4,528,135) 66,812
Total assets ........... $10,676,301 $5,985,825 $359,985 $(8,158,592) $8,863,519
LIABILITIES AND
SHAREHOLDERS’
EQUITY
Current liabilities:
Current portion of
long-term obligations . . $ 1,822 $ 1,849 $ — $ — $ 3,671
Accounts payable ..... 3,033,723 1,311,063 46,818 (3,560,651) 830,953
Accrued expenses and
other ............ 72,320 226,571 53,149 (9,750) 342,290
Income taxes payable . . . 4,086 — 4,465 (4,026) 4,525
Deferred income taxes
payable .......... — 44,686 — (19,625) 25,061
Total current liabilities . . 3,111,951 1,584,169 104,432 (3,594,052) 1,206,500
Long-term obligations .... 3,645,820 2,689,492 13,178 (2,948,775) 3,399,715
Deferred income taxes .... 394,045 188,532 — (36,405) 546,172
Other liabilities ........ 115,701 40,065 146,582 — 302,348
Redeemable common stock 18,486 — — — 18,486
Shareholders’ equity:
Preferred stock ....... — — — — —
Common stock ....... 298,013 23,855 100 (23,955) 298,013
Additional paid-in capital 2,923,377 431,253 19,900 (451,153) 2,923,377
Retained earnings ..... 203,075 1,028,459 75,793 (1,104,252) 203,075
Accumulated other
comprehensive loss . . . (34,167) — — — (34,167)
Total shareholders’ equity 3,390,298 1,483,567 95,793 (1,579,360) 3,390,298
Total liabilities and
shareholders’ equity .... $10,676,301 $5,985,825 $359,985 $(8,158,592) $8,863,519
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