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Dollar General Corp (NYSE:DG)

83.61
Delayed Data
As of Oct 20
 +0.70 / +0.84%
Today’s Change
65.97
Today|||52-Week Range
83.79
+12.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash200.2M187.9M206.0M214.2M
 
 
 
 
 
Short Term Investment Cash15.2M-12.3M18.1M8.2M
 
 
 
 
 
Cash & Short Term Investments200.2M187.9M206.0M214.2M
 
 
 
 
 
 
ReceivablesReceivables54.6M11.1M10.5M44.3M
 
 
 
 
 
 
InventoriesInventories3.5B3.3B3.3B3.5B
 
 
 
 
 
 
Current AssetsOther Current Assets225.4M220.0M232.4M258.6M
 
 
 
 
 
Current Assets4.0B3.7B3.7B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--4.6B----
 
 
Depreciation---2.2B----
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.9B11.9B11.8B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B1.6B1.6B1.9B
 
 
 
 
 
Short Term Debt501.5M501.0M401.2M401.4M
 
 
 
 
 
Accrued Expenses504.4M234.5M459.1M521.0M
 
 
 
 
 
Other Current Liabilities504.4M409.6M459.1M521.0M
 
 
 
 
 
Other Liabilities3.0B2.6B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.7B2.6B2.7B
 
 
 
 
 
Deferred Taxes-637.1M-652.8M-662.5M-659.8M
 
 
 
 
 
Other Liabilities276.9M221.8M276.0M279.2M
 
 
 
 
 
Total Liabilities6.6B6.5B6.3B6.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.5B5.7B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.5B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding276.3M275.2M274.2M273.3M
 
 
 
 
 
 
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