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Dollar General Corp (NYSE:DG)

During the Trading Day
72.16 -0.09 / -0.12%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
72.16 0.00 / 0.00%
 
Volume: 260.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash126.1M140.8M505.6M579.8M
 
 
 
 
 
Short Term Investment Cash-371.3M14.7M364.8M74.3M
 
 
 
 
 
Cash & Short Term Investments126.1M140.8M505.6M579.8M
 
 
 
 
 
 
ReceivablesReceivables0.000.00------
 
InventoriesInventories2.0B2.4B2.6B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets139.7M139.1M147.0M170.3M
 
 
 
 
 
Current Assets2.3B2.7B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B3.2B3.5B3.8B
 
 
 
 
 
Depreciation-886.0M-1.1B-1.4B-1.6B
 
 
 
 
 
Intangible Assets5.6B5.6B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets9.7B10.4B10.9B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.3B1.4B
 
 
 
 
 
Short Term Debt590.0K892.0K76.0M101.2M
 
 
 
 
 
Accrued Expenses--104.9M131.0M210.2M
 
 
 
 
Other Current Liabilities320.1M280.5M320.7M335.1M
 
 
 
 
 
Other Liabilities1.5B1.7B1.8B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.8B2.7B2.6B
 
 
 
 
 
Deferred Taxes-657.0M-647.1M-614.0M-601.6M
 
 
 
 
 
Other Liabilities229.1M225.4M233.9M206.8M
 
 
 
 
 
Total Liabilities5.0B5.4B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B5.0B5.4B5.7B
 
 
 
 
 
Total Shareholder Equity4.7B5.0B5.4B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding338.1M327.1M317.1M303.4M
 
 
 
 
 
 
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