XML 63 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor subsidiaries (Details 3) (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
Cash flows from operating activities:                      
Net income $ 292,510 $ 171,164 $ 146,042 $ 156,969 $ 222,546 $ 128,120 $ 141,195 $ 135,996 $ 766,685 $ 627,857 $ 339,442
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 275,408 254,927 256,771
Deferred income taxes                 10,232 50,985 14,860
Tax benefit of stock options                 (33,102) (13,905) (5,390)
Loss on debt retirement, net     58,100 2,200   8,200 6,500   60,303 14,576 55,265
Noncash share-based compensation                 15,250 15,956 17,295
Noncash inventory adjustments and asset impairments                 48,673 7,607 647
Other noncash gains and losses                 5,517 5,942 7,920
Change in operating assets and liabilities:                      
Merchandise inventories                 (291,492) (251,809) (100,248)
Prepaid expenses and other current assets                 (34,554) (10,157) (7,298)
Accounts payable                 104,442 123,424 106,049
Accrued expenses and other liabilities                 71,763 (42,428) (12,643)
Income taxes                 51,550 42,903 1,153
Other                 (195) (1,194) (1,000)
Net cash provided by operating activities                 1,050,480 824,684 672,823
Cash flows from investing activities:                      
Purchases of property and equipment                 (514,861) (420,395) (250,747)
Proceeds from sales of property and equipment                 1,026 1,448 2,701
Net cash used in investing activities                 (513,835) (418,947) (248,046)
Cash flows from financing activities:                      
Issuance of common stock                 177 631 443,753
Repayments of long-term obligations                 (911,951) (131,180) (784,180)
Borrowings under revolving credit facility                 1,157,800    
Repayments of borrowings under revolving credit facility                 (973,100)    
Repurchase of common stock from principal shareholder                 (185,000)    
Payment of cash dividends and related amounts                     (239,731)
Equity settlements with employees, net of taxes paid                 (28,993) (13,723) (5,928)
Tax benefit of stock options                 33,102 13,905 5,390
Net cash used in financing activities                 (907,965) (130,367) (580,696)
Net increase (decrease) in cash and cash equivalents                 (371,320) 275,370 (155,919)
Cash and cash equivalents, beginning of year       497,446       222,076 497,446 222,076 377,995
Cash and cash equivalents, end of year 126,126       497,446       126,126 497,446 222,076
DOLLAR GENERAL CORPORATION
                     
Cash flows from operating activities:                      
Net income                 766,685 627,857 339,442
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 31,793 33,015 36,541
Deferred income taxes                 1,649 17,817 (18,571)
Tax benefit of stock options                 (33,102) (13,905) (5,390)
Loss on debt retirement, net                 60,303 14,576 55,265
Noncash share-based compensation                 15,250 15,956 17,295
Other noncash gains and losses                 653 1,395 3,221
Equity in subsidiaries' earnings, net                 (919,051) (768,556) (599,927)
Change in operating assets and liabilities:                      
Prepaid expenses and other current assets                 (19,361) (1,646) 2,582
Accounts payable                 (17,678) (5,446) 26,535
Accrued expenses and other liabilities                 20,799 (28,442) (20,672)
Income taxes                 47,681 18,136 48,494
Other                 (3) 816 (3,203)
Net cash provided by operating activities                 (44,382) (88,427) (118,388)
Cash flows from investing activities:                      
Purchases of property and equipment                 (30,403) (22,830) (34,647)
Proceeds from sales of property and equipment                 33    
Net cash used in investing activities                 (30,370) (22,830) (34,647)
Cash flows from financing activities:                      
Issuance of common stock                 177 631 443,753
Repayments of long-term obligations                 (910,677) (129,217) (782,518)
Borrowings under revolving credit facility                 1,157,800    
Repayments of borrowings under revolving credit facility                 (973,100)    
Repurchase of common stock from principal shareholder                 (185,000)    
Payment of cash dividends and related amounts                     (239,731)
Equity settlements with employees, net of taxes paid                 (28,993) (13,723) (5,928)
Tax benefit of stock options                 33,102 13,905 5,390
Changes in intercompany note balances, net                 871,742 253,586 537,052
Net cash used in financing activities                 (34,949) 125,182 (41,982)
Net increase (decrease) in cash and cash equivalents                 (109,701) 13,925 (195,017)
Cash and cash equivalents, beginning of year       111,545       97,620 111,545 97,620 292,637
Cash and cash equivalents, end of year 1,844       111,545       1,844 111,545 97,620
GUARANTOR SUBSIDIARIES
                     
Cash flows from operating activities:                      
Net income                 901,032 742,631 566,949
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 243,485 221,851 220,048
Deferred income taxes                 25,328 47,719 67,317
Noncash inventory adjustments and asset impairments                 48,673 7,607 647
Other noncash gains and losses                 4,864 4,547 4,699
Change in operating assets and liabilities:                      
Merchandise inventories                 (291,492) (251,809) (100,248)
Prepaid expenses and other current assets                 (12,671) (3,642) (10,252)
Accounts payable                 120,607 124,120 79,515
Accrued expenses and other liabilities                 45,015 (12,410) 10,494
Income taxes                 (8,233) 14,891 (50,112)
Other                 (121) (2,008) 2,171
Net cash provided by operating activities                 1,076,487 893,497 791,228
Cash flows from investing activities:                      
Purchases of property and equipment                 (484,388) (397,322) (216,032)
Proceeds from sales of property and equipment                 993 1,448 2,701
Net cash used in investing activities                 (483,395) (395,874) (213,331)
Cash flows from financing activities:                      
Repayments of long-term obligations                 (1,274) (1,963) (1,662)
Changes in intercompany note balances, net                 (853,595) (234,257) (537,638)
Net cash used in financing activities                 (854,869) (236,220) (539,300)
Net increase (decrease) in cash and cash equivalents                 (261,777) 261,403 38,597
Cash and cash equivalents, beginning of year       364,404       103,001 364,404 103,001 64,404
Cash and cash equivalents, end of year 102,627       364,404       102,627 364,404 103,001
OTHER SUBSIDIARIES
                     
Cash flows from operating activities:                      
Net income                 18,019 25,925 32,978
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Depreciation and amortization                 130 61 182
Deferred income taxes                 (16,745) (14,551) (33,886)
Change in operating assets and liabilities:                      
Prepaid expenses and other current assets                 (2,522) (4,869) 372
Accounts payable                 1,513 4,750 (1)
Accrued expenses and other liabilities                 5,949 (1,576) (2,465)
Income taxes                 12,102 9,876 2,771
Other                 (71) (2) 32
Net cash provided by operating activities                 18,375 19,614 (17)
Cash flows from investing activities:                      
Purchases of property and equipment                 (70) (243) (68)
Net cash used in investing activities                 (70) (243) (68)
Cash flows from financing activities:                      
Changes in intercompany note balances, net                 (18,147) (19,329) 586
Net cash used in financing activities                 (18,147) (19,329) 586
Net increase (decrease) in cash and cash equivalents                 158 42 501
Cash and cash equivalents, beginning of year       21,497       21,455 21,497 21,455 20,954
Cash and cash equivalents, end of year 21,655       21,497       21,655 21,497 21,455
ELIMINATIONS
                     
Cash flows from operating activities:                      
Net income                 (919,051) (768,556) (599,927)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:                      
Equity in subsidiaries' earnings, net                 $ 919,051 $ 768,556 $ 599,927