XML 24 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor subsidiaries (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Aug. 03, 2012
Jul. 29, 2011
Aug. 03, 2012
Jul. 29, 2011
STATEMENTS OF COMPREHENSIVE INCOME:        
Net sales $ 3,948,655 $ 3,575,194 $ 7,849,860 $ 7,026,891
Cost of goods sold 2,685,432 2,426,852 5,358,381 4,791,152
Gross profit 1,263,223 1,148,342 2,491,479 2,235,739
Selling, general and administrative expenses 876,009 798,313 1,719,941 1,564,092
Operating profit 387,214 350,029 771,538 671,647
Interest expense 35,666 60,627 72,740 126,199
Other (income) expense 26,557 58,239 28,228 60,511
Income before income taxes 324,991 231,163 670,570 484,937
Income tax expense (benefit) 110,851 85,121 243,015 181,926
Net income 214,140 146,042 427,555 303,011
Comprehensive income 211,630 150,656 427,574 312,325
DOLLAR GENERAL CORPORATION
       
STATEMENTS OF COMPREHENSIVE INCOME:        
Net sales 85,206 74,404 168,456 161,921
Gross profit 85,206 74,404 168,456 161,921
Selling, general and administrative expenses 77,460 67,640 153,142 147,201
Operating profit 7,746 6,764 15,314 14,720
Interest income (10,539) (11,688) (20,490) (24,110)
Interest expense 50,677 69,292 101,783 144,038
Other (income) expense 26,557 58,239 28,228 60,511
Income before income taxes (58,949) (109,079) (94,207) (165,719)
Income tax expense (benefit) (35,313) (40,666) (49,133) (61,110)
Equity in subsidiaries' earnings, net of taxes 237,776 214,455 472,629 407,620
Net income 214,140 146,042 427,555 303,011
Comprehensive income 211,630 150,656 427,574 312,325
GUARANTOR SUBSIDIARIES
       
STATEMENTS OF COMPREHENSIVE INCOME:        
Net sales 3,948,655 3,575,194 7,849,860 7,026,891
Cost of goods sold 2,685,432 2,426,852 5,358,381 4,791,152
Gross profit 1,263,223 1,148,342 2,491,479 2,235,739
Selling, general and administrative expenses 888,877 805,790 1,740,825 1,580,358
Operating profit 374,346 342,552 750,654 655,381
Interest income (9,503) (6,115) (18,079) (10,096)
Interest expense 9,860 14,396 19,349 26,847
Income before income taxes 373,989 334,271 749,384 638,630
Income tax expense (benefit) 142,951 124,341 287,046 239,387
Net income 231,038 209,930 462,338 399,243
Comprehensive income 231,038 209,930 462,338 399,243
OTHER SUBSIDIARIES
       
STATEMENTS OF COMPREHENSIVE INCOME:        
Net sales 25,874 22,581 49,205 41,395
Gross profit 25,874 22,581 49,205 41,395
Selling, general and administrative expenses 20,752 21,868 43,635 39,849
Operating profit 5,122 713 5,570 1,546
Interest income (4,838) (5,266) (9,840) (10,494)
Interest expense 9 8 17 14
Income before income taxes 9,951 5,971 15,393 12,026
Income tax expense (benefit) 3,213 1,446 5,102 3,649
Net income 6,738 4,525 10,291 8,377
Comprehensive income 6,738 4,525 10,291 8,377
ELIMINATIONS
       
STATEMENTS OF COMPREHENSIVE INCOME:        
Net sales (111,080) (96,985) (217,661) (203,316)
Gross profit (111,080) (96,985) (217,661) (203,316)
Selling, general and administrative expenses (111,080) (96,985) (217,661) (203,316)
Interest income 24,880 23,069 48,409 44,700
Interest expense (24,880) (23,069) (48,409) (44,700)
Equity in subsidiaries' earnings, net of taxes (237,776) (214,455) (472,629) (407,620)
Net income (237,776) (214,455) (472,629) (407,620)
Comprehensive income $ (237,776) $ (214,455) $ (472,629) $ (407,620)