Dollar General Corp (NYSE:DG)

55.82
Data as of Jul 23
 +0.70 / +1.27%
Today’s Change
52.40
Today|||52-Week Range
65.99
-7.46%
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 Investments497.4M126.1M140.8M506.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories1.8B2.0B2.4B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets104.9M139.7M139.1M146.4M
 
 
 
 
 
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 Liabilities266.0M320.1M280.5M236.0M
 
 
 
 
 
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 Liabilities231.6M229.1M225.4M71.1M
 
 
 
 
 
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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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.