Dollar General 2010 Annual Report Download - page 130
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
(In thousands, except per share amounts)
January 28, January 29,
2011 2010
ASSETS
Current assets:
Cash and cash equivalents .................................... $ 497,446 $ 222,076
Merchandise inventories ..................................... 1,765,433 1,519,578
Income taxes receivable ...................................... — 7,543
Prepaid expenses and other current assets ......................... 104,946 96,252
Total current assets ......................................... 2,367,825 1,845,449
Net property and equipment .................................... 1,524,575 1,328,386
Goodwill .................................................. 4,338,589 4,338,589
Intangible assets, net .......................................... 1,256,922 1,284,283
Other assets, net ............................................. 58,311 66,812
Total assets ................................................. $9,546,222 $8,863,519
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term obligations .......................... $ 1,157 $ 3,671
Accounts payable .......................................... 953,641 830,953
Accrued expenses and other ................................... 347,741 342,290
Income taxes payable ........................................ 25,980 4,525
Deferred income taxes payable ................................. 36,854 25,061
Total current liabilities ....................................... 1,365,373 1,206,500
Long-term obligations ......................................... 3,287,070 3,399,715
Deferred income taxes payable .................................. 598,565 546,172
Other liabilities ............................................. 231,582 302,348
Commitments and contingencies .................................
Redeemable common stock ..................................... 9,153 18,486
Shareholders’ equity:
Preferred stock, 1,000 shares authorized .......................... — —
Common stock; $0.875 par value, 1,000,000 shares authorized, 341,507 and
340,586 shares issued and outstanding at January 28, 2011 and
January 29, 2010, respectively ................................ 298,819 298,013
Additional paid-in capital ..................................... 2,945,024 2,923,377
Retained earnings .......................................... 830,932 203,075
Accumulated other comprehensive loss ........................... (20,296) (34,167)
Total shareholders’ equity .................................... 4,054,479 3,390,298
Total liabilities and shareholders’ equity ............................ $9,546,222 $8,863,519
The accompanying notes are an integral part of the consolidated financial statements.
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