Dollar General Corp (NYSE:DG)

During the Trading Day
63.68 +0.07 / +0.11%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.80 +0.1228 / +0.19%
Volume: 107.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash275.4M-371.3M14.7M364.8M
Cash & Short Term Investments497.4M126.1M140.8M506.2M
Current AssetsOther Current Assets104.9M139.7M139.1M146.4M
Current Assets2.4B2.3B2.7B3.2B
Total AssetsProperty, Plant and Equipment - Gross2.2B2.7B3.2B3.5B
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.
Preferred Stock0.
Common Equity4.1B4.7B5.0B5.4B
Total Shareholder Equity4.1B4.7B5.0B5.4B
Share InformationCommon Shares Outstanding341.5M338.1M327.1M317.1M
Addtl. Info.No data currently available for this section.

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