Dollar General Corp (NYSE:DG)

95.27
Delayed Data
As of 4:01pm ET
 +0.71 / +0.75%
Today’s Change
65.97
Today|||52-Week Range
105.82
+2.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash505.6M579.8M157.9M187.9M
 
 
 
 
 
Short Term Investment Cash364.8M74.3M-421.9M30.0M
 
 
 
 
 
Cash & Short Term Investments505.6M579.8M157.9M187.9M
 
 
 
 
 
 
ReceivablesReceivables----6.8M11.1M
 
 
 
 
InventoriesInventories2.6B2.8B3.1B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets147.0M170.3M193.5M220.0M
 
 
 
 
 
Current Assets3.2B3.5B3.4B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B4.2B4.6B
 
 
 
 
 
Depreciation-1.4B-1.6B-1.9B-2.2B
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.9B11.2B11.5B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.4B1.5B1.6B
 
 
 
 
 
Short Term Debt76.0M101.2M1.4M501.0M
 
 
 
 
 
Accrued Expenses215.7M210.2M219.2M234.5M
 
 
 
 
 
Other Current Liabilities320.7M335.1M355.9M409.6M
 
 
 
 
 
Other Liabilities1.8B2.0B2.0B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.6B3.0B2.7B
 
 
 
 
 
Deferred Taxes-614.0M-601.6M-640.0M-652.8M
 
 
 
 
 
Other Liabilities215.1M216.4M212.8M221.8M
 
 
 
 
 
Total Liabilities5.5B5.5B6.1B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.7B5.4B5.4B
 
 
 
 
 
Total Shareholder Equity5.4B5.7B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.1M303.4M286.7M275.2M
 
 
 
 
 
 
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