Dollar General 2011 Annual Report Download - page 193
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10-K
DOLLAR GENERAL CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
16. Guarantor subsidiaries (Continued)
The following consolidating schedules present condensed financial information on a combined basis, in
thousands.
February 3, 2012
DOLLAR
GENERAL GUARANTOR OTHER CONSOLIDATED
CORPORATION SUBSIDIARIES SUBSIDIARIES ELIMINATIONS TOTAL
BALANCE SHEET:
ASSETS
Current assets:
Cash and cash equivalents .... $ 1,844 $ 102,627 $ 21,655 $ — $ 126,126
Merchandise inventories ..... — 2,009,206 — — 2,009,206
Deferred income taxes ...... 10,078 — 21,729 (31,807) —
Prepaid expenses and other
current assets ........... 551,457 4,685,263 5,768 (5,102,746) 139,742
Total current assets ......... 563,379 6,797,096 49,152 (5,134,553) 2,275,074
Net property and equipment .... 113,661 1,681,072 227 — 1,794,960
Goodwill ................. 4,338,589 — — — 4,338,589
Other intangible assets, net ..... 1,199,200 36,754 — — 1,235,954
Deferred income taxes ........ — — 49,531 (49,531) —
Other assets, net ............ 6,575,574 13,260 323,736 (6,868,627) 43,943
Total assets ............... $12,790,403 $8,528,182 $422,646 $(12,052,711) $9,688,520
LIABILITIES AND
SHAREHOLDERS’ EQUITY
Current liabilities:
Current portion of long-term
obligations ............. $ — $ 590 $ — $ — $ 590
Accounts payable .......... 4,654,237 1,451,277 52,362 (5,093,789) 1,064,087
Accrued expenses and other . . . 79,010 264,575 62,447 (8,957) 397,075
Income taxes payable ....... 12,972 5,013 26,443 — 44,428
Deferred income taxes ...... — 35,529 — (31,807) 3,722
Total current liabilities ....... 4,746,219 1,756,984 141,252 (5,134,553) 1,509,902
Long-term obligations ........ 2,879,475 3,340,075 — (3,601,659) 2,617,891
Deferred income taxes ........ 435,791 270,736 — (49,531) 656,996
Other liabilities ............. 54,336 33,156 141,657 — 229,149
Redeemable common stock ..... 6,087 — — — 6,087
Shareholders’ equity:
Preferred stock ........... — — — — —
Common stock ........... 295,828 23,855 100 (23,955) 295,828
Additional paid-in capital ..... 2,960,940 431,253 19,900 (451,153) 2,960,940
Retained earnings ......... 1,416,918 2,672,123 119,737 (2,791,860) 1,416,918
Accumulated other
comprehensive loss ....... (5,191) — — — (5,191)
Total shareholders’ equity .... 4,668,495 3,127,231 139,737 (3,266,968) 4,668,495
Total liabilities and shareholders’
equity ................. $12,790,403 $8,528,182 $422,646 $(12,052,711) $9,688,520
93