Dollar General Corp (NYSE:DG)

96.73
Delayed Data
As of May 18
 +0.06 / +0.06%
Today’s Change
65.97
Today|||52-Week Range
105.82
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash579.8M157.9M187.9M267.4M
 
 
 
 
 
Short Term Investment Cash74.3M-421.9M30.0M79.5M
 
 
 
 
 
Cash & Short Term Investments579.8M157.9M187.9M267.4M
 
 
 
 
 
 
ReceivablesReceivables--6.8M11.1M108.3M
 
 
 
 
 
InventoriesInventories2.8B3.1B3.3B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets170.3M193.5M220.0M263.1M
 
 
 
 
 
Current Assets3.5B3.4B3.7B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.2B4.6B5.2B
 
 
 
 
 
Depreciation-1.6B-1.9B-2.2B-2.5B
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.2B11.5B11.9B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.6B2.0B
 
 
 
 
 
Short Term Debt101.2M1.4M501.0M401.3M
 
 
 
 
 
Accrued Expenses210.2M219.2M234.5M266.5M
 
 
 
 
 
Other Current Liabilities335.1M355.9M409.6M430.9M
 
 
 
 
 
Other Liabilities2.0B2.0B2.6B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B3.0B2.7B2.6B
 
 
 
 
 
Deferred Taxes-601.6M-640.0M-652.8M-515.7M
 
 
 
 
 
Other Liabilities216.4M212.8M221.8M256.4M
 
 
 
 
 
Total Liabilities5.5B6.1B6.5B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.4B5.4B6.1B
 
 
 
 
 
Total Shareholder Equity5.7B5.4B5.4B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding303.4M286.7M275.2M268.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.