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Dollar General Corp (NYSE:DG)

76.92
Delayed Data
As of 4:03pm ET
 -0.18 / -0.23%
Today’s Change
66.50
Today|||52-Week Range
96.88
+7.03%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash157.9M187.7M185.0M200.2M
 
 
 
 
 
Short Term Investment Cash-24.6M29.7M-2.7M15.2M
 
 
 
 
 
Cash & Short Term Investments157.9M187.7M185.0M200.2M
 
 
 
 
 
 
ReceivablesReceivables6.8M6.8M23.0M54.6M
 
 
 
 
 
 
InventoriesInventories3.1B3.1B3.3B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets193.5M210.8M229.3M225.4M
 
 
 
 
 
Current Assets3.4B3.5B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B------
 
 
Depreciation-1.9B------
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.3B11.3B11.6B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B1.7B1.9B
 
 
 
 
 
Short Term Debt1.4M1.5M501.5M501.5M
 
 
 
 
 
Accrued Expenses219.2M440.7M474.4M504.4M
 
 
 
 
 
Other Current Liabilities355.9M440.7M474.4M504.4M
 
 
 
 
 
Other Liabilities2.0B2.0B2.7B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.6B2.7B
 
 
 
 
 
Deferred Taxes-640.0M-647.6M-647.4M-637.1M
 
 
 
 
 
Other Liabilities155.8M270.3M272.3M285.1M
 
 
 
 
 
Total Liabilities5.9B5.9B6.2B6.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.4B5.4B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.7M283.8M281.7M276.3M
 
 
 
 
 
 
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