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Dollar General Corp (NYSE:DG)

71.66
Delayed Data
As of Feb 05
 -1.20 / -1.65%
Today’s Change
59.75
Today|||52-Week Range
81.42
-0.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash579.8M225.1M180.5M182.5M
 
 
 
 
 
Short Term Investment Cash363.7M-354.7M-44.6M2.0M
 
 
 
 
 
Cash & Short Term Investments579.8M225.1M180.5M182.5M
 
 
 
 
 
 
ReceivablesReceivables--0.0014.6M11.9M
 
 
 
 
InventoriesInventories2.8B2.8B3.0B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets170.3M180.6M199.9M192.5M
 
 
 
 
 
Current Assets3.5B3.2B3.4B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B2.1B2.2B2.2B
 
 
 
 
 
Depreciation-1.6B------
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.2B11.0B11.2B11.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.5B1.5B
 
 
 
 
 
Short Term Debt101.2M101.3M101.3M1.4M
 
 
 
 
 
Accrued Expenses210.2M393.5M443.2M473.5M
 
 
 
 
 
Other Current Liabilities335.1M393.5M443.2M473.5M
 
 
 
 
 
Other Liabilities2.0B2.1B2.2B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.6B2.8B3.1B
 
 
 
 
 
Deferred Taxes-601.6M-598.2M-578.1M-568.2M
 
 
 
 
 
Other Liabilities206.8M264.7M281.6M271.2M
 
 
 
 
 
Total Liabilities5.5B5.6B5.8B5.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.7B5.4B5.4B5.3B
 
 
 
 
 
Total Shareholder Equity5.7B5.4B5.4B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding303.4M297.1M294.7M290.9M
 
 
 
 
 
 
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