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Dollar General Corp (NYSE:DG)

89.88
Delayed Data
As of May 27
 +1.87 / +2.12%
Today’s Change
59.75
Today|||52-Week Range
90.06
+25.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash140.8M505.6M579.8M157.9M
 
 
 
 
 
Short Term Investment Cash14.7M364.8M74.3M-421.9M
 
 
 
 
 
Cash & Short Term Investments140.8M505.6M579.8M157.9M
 
 
 
 
 
 
ReceivablesReceivables------6.8M
 
 
 
InventoriesInventories2.4B2.6B2.8B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets139.1M147.0M170.3M193.5M
 
 
 
 
 
Current Assets2.7B3.2B3.5B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.5B3.8B4.2B
 
 
 
 
 
Depreciation-1.1B-1.4B-1.6B-1.9B
 
 
 
 
 
Intangible Assets5.6B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.4B10.9B11.2B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.4B1.5B
 
 
 
 
 
Short Term Debt892.0K76.0M101.2M1.4M
 
 
 
 
 
Accrued Expenses104.9M131.0M210.2M219.2M
 
 
 
 
 
Other Current Liabilities280.5M320.7M335.1M355.9M
 
 
 
 
 
Other Liabilities1.7B1.8B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.7B2.6B3.0B
 
 
 
 
 
Deferred Taxes-647.1M-614.0M-601.6M-640.0M
 
 
 
 
 
Other Liabilities225.4M233.9M206.8M155.8M
 
 
 
 
 
Total Liabilities5.4B5.5B5.5B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B5.4B5.7B5.4B
 
 
 
 
 
Total Shareholder Equity5.0B5.4B5.7B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding327.1M317.1M303.4M286.7M
 
 
 
 
 
 
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