XML 45 R59.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor subsidiaries (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Feb. 03, 2012
Oct. 28, 2011
Jul. 29, 2011
Apr. 29, 2011
Jan. 28, 2011
Oct. 29, 2010
Jul. 30, 2010
Apr. 30, 2010
Feb. 03, 2012
Jan. 28, 2011
Jan. 29, 2010
STATEMENTS OF INCOME:                      
Net sales $ 4,185,073 $ 3,595,224 $ 3,575,194 $ 3,451,697 $ 3,486,104 $ 3,223,427 $ 3,214,155 $ 3,111,314 $ 14,807,188 $ 13,035,000 $ 11,796,380
Cost of goods sold                 10,109,278 8,858,444 8,106,509
Gross profit 1,346,369 1,115,802 1,148,342 1,087,397 1,130,153 1,010,668 1,035,979 999,756 4,697,910 4,176,556 3,689,871
Selling, general and administrative expenses                 3,207,106 2,902,491 2,736,613
Operating profit 508,240 310,917 350,029 321,618 408,251 274,334 300,757 290,723 1,490,804 1,274,065 953,258
Interest income                 (91) (220) (144)
Interest expense                 204,991 274,212 345,744
Other (income) expense                 60,615 15,101 55,542
Income before income taxes                 1,225,289 984,972 552,116
Income tax expense (benefit)                 458,604 357,115 212,674
Net income 292,510 171,164 146,042 156,969 222,546 128,120 141,195 135,996 766,685 627,857 339,442
DOLLAR GENERAL CORPORATION
                     
STATEMENTS OF INCOME:                      
Net sales                 338,903 311,280 306,036
Gross profit                 338,903 311,280 306,036
Selling, general and administrative expenses                 308,094 283,069 337,224
Operating profit                 30,809 28,211 (31,188)
Interest income                 (39,526) (44,677) (52,047)
Interest expense                 246,905 300,934 375,280
Other (income) expense                 60,615 15,101 55,542
Income before income taxes                 (237,185) (243,147) (409,963)
Income tax expense (benefit)                 (84,819) (102,448) (149,478)
Equity in subsidiaries' earnings, net of taxes                 919,051 768,556 599,927
Net income                 766,685 627,857 339,442
GUARANTOR SUBSIDIARIES
                     
STATEMENTS OF INCOME:                      
Net sales                 14,807,188 13,035,000 11,796,380
Cost of goods sold                 10,109,278 8,858,444 8,106,509
Gross profit                 4,697,910 4,176,556 3,689,871
Selling, general and administrative expenses                 3,242,276 2,948,346 2,734,793
Operating profit                 1,455,634 1,228,210 955,078
Interest income                 (21,954) (7,025) (10,968)
Interest expense                 40,362 44,723 52,980
Income before income taxes                 1,437,226 1,190,512 913,066
Income tax expense (benefit)                 536,194 447,881 346,117
Net income                 901,032 742,631 566,949
OTHER SUBSIDIARIES
                     
STATEMENTS OF INCOME:                      
Net sales                 84,940 84,878 91,265
Gross profit                 84,940 84,878 91,265
Selling, general and administrative expenses                 80,579 67,234 61,897
Operating profit                 4,361 17,644 29,368
Interest income                 (20,924) (19,986) (19,674)
Interest expense                 37 23 29
Income before income taxes                 25,248 37,607 49,013
Income tax expense (benefit)                 7,229 11,682 16,035
Net income                 18,019 25,925 32,978
ELIMINATIONS
                     
STATEMENTS OF INCOME:                      
Net sales                 (423,843) (396,158) (397,301)
Gross profit                 (423,843) (396,158) (397,301)
Selling, general and administrative expenses                 (423,843) (396,158) (397,301)
Interest income                 82,313 71,468 82,545
Interest expense                 (82,313) (71,468) (82,545)
Equity in subsidiaries' earnings, net of taxes                 (919,051) (768,556) (599,927)
Net income                 $ (919,051) $ (768,556) $ (599,927)