Dollar General Corp (NYSE:DG)

72.62
Delayed Data
As of Feb 27
 +0.43 / +0.60%
Today’s Change
53.00
Today|||52-Week Range
73.27
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash497.4M126.1M140.8M505.6M
 
 
 
 
 
Short Term Investment Cash275.4M-371.3M14.7M364.8M
 
 
 
 
 
Cash & Short Term Investments497.4M126.1M140.8M505.6M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories1.8B2.0B2.4B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets104.9M139.7M139.1M147.0M
 
 
 
 
 
Current Assets2.4B2.3B2.7B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.2B2.7B3.2B3.5B
 
 
 
 
 
Depreciation-652.7M-886.0M-1.1B-1.4B
 
 
 
 
 
Intangible Assets5.6B5.6B5.6B5.5B
 
 
 
 
 
Other Assets5.7B5.6B5.6B5.6B
 
 
 
 
 
Total Assets9.5B9.7B10.4B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable953.6M1.1B1.3B1.3B
 
 
 
 
 
Short Term Debt1.2M590.0K892.0K76.0M
 
 
 
 
 
Accrued Expenses----104.9M131.0M
 
 
 
Other Current Liabilities266.0M320.1M280.5M320.7M
 
 
 
 
 
Other Liabilities1.4B1.5B1.7B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B2.6B2.8B2.7B
 
 
 
 
 
Deferred Taxes-598.6M-657.0M-647.1M-614.0M
 
 
 
 
 
Other Liabilities231.6M229.1M225.4M233.9M
 
 
 
 
 
Total Liabilities5.5B5.0B5.4B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.1B4.7B5.0B5.4B
 
 
 
 
 
Total Shareholder Equity4.1B4.7B5.0B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding341.5M338.1M327.1M317.1M
 
 
 
 
 
 
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