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Guarantor subsidiaries (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
May 04, 2012
Apr. 29, 2011
Cash flows from operating activities:    
Net income $ 213,415 $ 156,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 72,271 67,486
Deferred income taxes (1,119) 7,393
Tax benefit of stock options (18,589) (434)
Loss on debt retirement, net 1,629 2,167
Noncash share-based compensation 4,759 3,519
Other noncash gains and losses 2,828 4,574
Change in operating assets and liabilities:    
Merchandise inventories 6,499 (5,275)
Prepaid expenses and other current assets 5,370 (32,369)
Accounts payable (82,227) (25,922)
Accrued expenses and other liabilities (30,218) 38,810
Income taxes 19,306 6,671
Other (1,285) (17)
Net cash provided by operating activities 192,639 223,572
Cash flows from investing activities:    
Purchases of property and equipment (145,857) (91,958)
Proceeds from sales of property and equipment 119 367
Net cash used in investing activities (145,738) (91,591)
Cash flows from financing activities:    
Repayments of long-term obligations (202) (27,151)
Borrowings under revolving credit facility 584,900  
Repayments of borrowings under revolving credit facility (321,800)  
Debt issue costs (7,663)  
Repurchase of common stock from principal shareholder (300,000)  
Equity transactions with employees, net of taxes paid (14,321) (247)
Tax benefit of stock options 18,589 434
Net cash used in financing activities (40,497) (26,964)
Net increase in cash and cash equivalents 6,404 105,017
Cash and cash equivalents, beginning of period 126,126 497,446
Cash and cash equivalents, end of period 132,530 602,463
DOLLAR GENERAL CORPORATION
   
Cash flows from operating activities:    
Net income 213,415 156,969
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 7,520 8,162
Deferred income taxes 5,439 3,719
Tax benefit of stock options (18,589) (434)
Loss on debt retirement, net 1,629 2,167
Noncash share-based compensation 4,759 3,519
Other noncash gains and losses 109 251
Equity in subsidiaries' earnings, net (234,853) (193,165)
Change in operating assets and liabilities:    
Prepaid expenses and other current assets 17,405 (16,331)
Accounts payable (6,888) 14,019
Accrued expenses and other liabilities (25,442) 31,836
Income taxes 27,042 12,960
Other (645) (328)
Net cash provided by operating activities (9,099) 23,344
Cash flows from investing activities:    
Purchases of property and equipment (3,831) (9,973)
Proceeds from sales of property and equipment 12  
Net cash used in investing activities (3,819) (9,973)
Cash flows from financing activities:    
Repayments of long-term obligations   (26,750)
Borrowings under revolving credit facility 584,900  
Repayments of borrowings under revolving credit facility (321,800)  
Debt issue costs (7,663)  
Repurchase of common stock from principal shareholder (300,000)  
Equity transactions with employees, net of taxes paid (14,321) (247)
Tax benefit of stock options 18,589 434
Changes in intercompany note balances, net 52,525 29,981
Net cash used in financing activities 12,230 3,418
Net increase in cash and cash equivalents (688) 16,789
Cash and cash equivalents, beginning of period 1,844 111,545
Cash and cash equivalents, end of period 1,156 128,334
GUARANTOR SUBSIDIARIES
   
Cash flows from operating activities:    
Net income 231,300 189,313
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 64,685 59,289
Deferred income taxes (5,834) 7,910
Other noncash gains and losses 2,719 4,323
Change in operating assets and liabilities:    
Merchandise inventories 6,499 (5,275)
Prepaid expenses and other current assets (13,025) (16,741)
Accounts payable (75,139) (39,326)
Accrued expenses and other liabilities (6,606) 5,680
Income taxes (10,223) (12,470)
Other (569) 308
Net cash provided by operating activities 193,807 193,011
Cash flows from investing activities:    
Purchases of property and equipment (142,020) (81,966)
Proceeds from sales of property and equipment 107 367
Net cash used in investing activities (141,913) (81,599)
Cash flows from financing activities:    
Repayments of long-term obligations (202) (401)
Changes in intercompany note balances, net (46,201) (29,832)
Net cash used in financing activities (46,403) (30,233)
Net increase in cash and cash equivalents 5,491 81,179
Cash and cash equivalents, beginning of period 102,627 364,404
Cash and cash equivalents, end of period 108,118 445,583
OTHER SUBSIDIARIES
   
Cash flows from operating activities:    
Net income 3,553 3,852
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 66 35
Deferred income taxes (724) (4,236)
Change in operating assets and liabilities:    
Prepaid expenses and other current assets 990 703
Accounts payable (200) (615)
Accrued expenses and other liabilities 1,830 1,294
Income taxes 2,487 6,181
Other (71) 3
Net cash provided by operating activities 7,931 7,217
Cash flows from investing activities:    
Purchases of property and equipment (6) (19)
Net cash used in investing activities (6) (19)
Cash flows from financing activities:    
Changes in intercompany note balances, net (6,324) (149)
Net cash used in financing activities (6,324) (149)
Net increase in cash and cash equivalents 1,601 7,049
Cash and cash equivalents, beginning of period 21,655 21,497
Cash and cash equivalents, end of period 23,256 28,546
ELIMINATIONS
   
Cash flows from operating activities:    
Net income (234,853) (193,165)
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Equity in subsidiaries' earnings, net $ 234,853 $ 193,165