XML 28 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor subsidiaries (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2012
Apr. 29, 2011
STATEMENTS OF COMPREHENSIVE INCOME:    
Net sales $ 3,901,205 $ 3,451,697
Cost of goods sold 2,672,949 2,364,300
Gross profit 1,228,256 1,087,397
Selling, general and administrative expenses 843,932 765,779
Operating profit 384,324 321,618
Interest expense 37,074 65,572
Other (income) expense 1,671 2,272
Income before income taxes 345,579 253,774
Income tax expense (benefit) 132,164 96,805
Net income 213,415 156,969
Comprehensive income 215,944 161,669
DOLLAR GENERAL CORPORATION
   
STATEMENTS OF COMPREHENSIVE INCOME:    
Net sales 83,250 87,517
Gross profit 83,250 87,517
Selling, general and administrative expenses 75,682 79,561
Operating profit 7,568 7,956
Interest income (9,951) (12,422)
Interest expense 51,106 74,746
Other (income) expense 1,671 2,272
Income before income taxes (35,258) (56,640)
Income tax expense (benefit) (13,820) (20,444)
Equity in subsidiaries' earnings, net of taxes 234,853 193,165
Net income 213,415 156,969
Comprehensive income 215,944 161,669
GUARANTOR SUBSIDIARIES
   
STATEMENTS OF COMPREHENSIVE INCOME:    
Net sales 3,901,205 3,451,697
Cost of goods sold 2,672,949 2,364,300
Gross profit 1,228,256 1,087,397
Selling, general and administrative expenses 851,948 774,568
Operating profit 376,308 312,829
Interest income (8,576) (3,981)
Interest expense 9,489 12,451
Income before income taxes 375,395 304,359
Income tax expense (benefit) 144,095 115,046
Net income 231,300 189,313
Comprehensive income 231,300 189,313
OTHER SUBSIDIARIES
   
STATEMENTS OF COMPREHENSIVE INCOME:    
Net sales 23,331 18,814
Gross profit 23,331 18,814
Selling, general and administrative expenses 22,883 17,981
Operating profit 448 833
Interest income (5,002) (5,228)
Interest expense 8 6
Income before income taxes 5,442 6,055
Income tax expense (benefit) 1,889 2,203
Net income 3,553 3,852
Comprehensive income 3,553 3,852
ELIMINATIONS
   
STATEMENTS OF COMPREHENSIVE INCOME:    
Net sales (106,581) (106,331)
Gross profit (106,581) (106,331)
Selling, general and administrative expenses (106,581) (106,331)
Interest income 23,529 21,631
Interest expense (23,529) (21,631)
Equity in subsidiaries' earnings, net of taxes (234,853) (193,165)
Net income (234,853) (193,165)
Comprehensive income $ (234,853) $ (193,165)