Dollar General 2009 Annual Report Download - page 118
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DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
15. Guarantor subsidiaries (Continued)
For the year ended January 29, 2010
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
SUCCESSOR CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
STATEMENTS OF
OPERATIONS:
Net sales ................. $306,036 $11,796,380 $ 91,265 $(397,301) $11,796,380
Cost of goods sold .......... — 8,106,509 — — 8,106,509
Gross profit ............... 306,036 3,689,871 91,265 (397,301) 3,689,871
Selling, general and administrative
expenses ............... 337,224 2,734,793 61,897 (397,301) 2,736,613
Operating profit (loss) ........ (31,188) 955,078 29,368 — 953,258
Interest income ............ (52,047) (10,968) (19,674) 82,545 (144)
Interest expense ............ 375,280 52,980 29 (82,545) 345,744
Other (income) expense ....... 55,542 — — — 55,542
Income (loss) before income taxes . (409,963) 913,066 49,013 — 552,116
Income tax expense (benefit) . . . (149,478) 346,117 16,035 — 212,674
Equity in subsidiaries’ earnings,
net of taxes .............. 599,927 — — (599,927) —
Net income ............... $339,442 $ 566,949 $ 32,978 $(599,927) $ 339,442
For the year ended January 30, 2009
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
SUCCESSOR CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
STATEMENTS OF
OPERATIONS:
Net sales ................. $236,682 $10,457,668 $ 97,917 $(334,599) $10,457,668
Cost of goods sold .......... — 7,396,571 — — 7,396,571
Gross profit ............... 236,682 3,061,097 97,917 (334,599) 3,061,097
Selling, general and administrative
expenses ............... 210,665 2,499,331 73,214 (334,599) 2,448,611
Litigation settlement and related
costs, net ............... 32,000 — — — 32,000
Operating profit (loss) ........ (5,983) 561,766 24,703 — 580,486
Interest income ............ (62,722) (36,844) (13,532) 110,037 (3,061)
Interest expense ............ 427,365 74,586 18 (110,037) 391,932
Other (income) expense ....... (2,788) — — — (2,788)
Income (loss) before income taxes . (367,838) 524,024 38,217 — 194,403
Income tax expense (benefit) . . . (115,924) 190,146 11,999 — 86,221
Equity in subsidiaries’ earnings,
net of taxes .............. 360,096 — — (360,096) —
Net income ............... $108,182 $ 333,878 $ 26,218 $(360,096) $ 108,182
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