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Dollar General Corp (NYSE:DG)

101.94
BATS BZX Real-Time Price
As of 10:44am ET
 -0.04 / -0.04%
Today’s Change
65.97
Today|||52-Week Range
102.18
+9.60%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash187.9M206.0M214.2M226.2M
 
 
 
 
 
Short Term Investment Cash-12.3M18.1M8.2M12.0M
 
 
 
 
 
Cash & Short Term Investments187.9M206.0M214.2M226.2M
 
 
 
 
 
 
ReceivablesReceivables11.1M10.5M44.3M99.7M
 
 
 
 
 
 
InventoriesInventories3.3B3.3B3.5B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets220.0M232.4M258.6M230.3M
 
 
 
 
 
Current Assets3.7B3.7B4.0B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B------
 
 
Depreciation-2.2B------
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.9B11.8B12.1B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.6B1.9B2.0B
 
 
 
 
 
Short Term Debt501.0M401.2M401.4M401.5M
 
 
 
 
 
Accrued Expenses234.5M459.1M521.0M553.6M
 
 
 
 
 
Other Current Liabilities409.6M459.1M521.0M553.6M
 
 
 
 
 
Other Liabilities2.6B2.7B2.8B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.6B2.7B2.7B
 
 
 
 
 
Deferred Taxes-652.8M-662.5M-659.8M-690.8M
 
 
 
 
 
Other Liabilities221.8M276.0M279.2M279.5M
 
 
 
 
 
Total Liabilities6.5B6.3B6.4B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.5B5.7B5.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.5B5.7B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding275.2M274.2M273.3M271.6M
 
 
 
 
 
 
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