Dollar General 2009 Annual Report Download - page 117

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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
15. Guarantor subsidiaries (Continued)
January 30, 2009
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
SUCCESSOR CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents . $ 292,637 $ 64,404 $ 20,954 $ — $ 377,995
Merchandise inventories . — 1,414,955 — — 1,414,955
Income taxes receivable . 50,601 — — (44,209) 6,392
Deferred income taxes . . 5,892 — 2,560 (3,852) 4,600
Prepaid expenses and
other current assets . . . 462,572 2,016,712 5,894 (2,418,995) 66,183
Total current assets .... 811,702 3,496,071 29,408 (2,467,056) 1,870,125
Net property and
equipment .......... 82,616 1,186,125 219 — 1,268,960
Goodwill ............ 4,338,589 — — — 4,338,589
Intangible assets, net ..... 1,205,667 119,891 — — 1,325,558
Deferred income taxes .... — — 3,518 (3,518) —
Other assets, net ....... 3,384,089 130,100 280,204 (3,708,426) 85,967
Total assets ........... $9,822,663 $4,932,187 $313,349 $(6,179,000) $8,889,199
LIABILITIES AND
SHAREHOLDERS’
EQUITY
Current liabilities:
Current portion of
long-term obligations . . $ 11,500 $ 2,658 $ — $ — $ 14,158
Accounts payable ..... 2,007,625 1,035,057 46,644 (2,410,905) 678,421
Accrued expenses and
other ............ 108,504 220,142 54,489 (8,090) 375,045
Income taxes payable . . . 1,659 48,467 1,694 (44,209) 7,611
Deferred income taxes
payable .......... — 3,852 — (3,852) —
Total current liabilities . . 2,129,288 1,310,176 102,827 (2,467,056) 1,075,235
Long-term obligations .... 4,346,258 2,383,304 — (2,606,606) 4,122,956
Deferred income taxes .... 397,570 162,049 — (3,518) 556,101
Other liabilities ........ 103,928 37,653 147,707 — 289,288
Redeemable common stock . 13,924 — — — 13,924
Shareholders’ equity:
Preferred stock ....... — — — — —
Common stock ....... 278,114 23,855 100 (23,955) 278,114
Additional paid-in capital . 2,489,647 553,639 19,900 (573,539) 2,489,647
Retained earnings ..... 103,364 461,511 42,815 (504,326) 103,364
Accumulated other
comprehensive loss . . . (39,430) — — — (39,430)
Total shareholders’ equity . 2,831,695 1,039,005 62,815 (1,101,820) 2,831,695
Total liabilities and
shareholders’ equity .... $9,822,663 $4,932,187 $313,349 $(6,179,000) $8,889,199
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