Dollar General Corp (NYSE:DG)

96.34
Delayed Data
As of Apr 20
 -2.66 / -2.69%
Today’s Change
65.97
Today|||52-Week Range
105.82
+3.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash206.0M214.2M226.2M267.4M
 
 
 
 
 
Short Term Investment Cash18.1M8.2M12.0M41.2M
 
 
 
 
 
Cash & Short Term Investments206.0M214.2M226.2M267.4M
 
 
 
 
 
 
ReceivablesReceivables10.5M44.3M99.7M108.3M
 
 
 
 
 
 
InventoriesInventories3.3B3.5B3.6B3.6B
 
 
 
 
 
 
Current AssetsOther Current Assets232.4M258.6M230.3M263.1M
 
 
 
 
 
Current Assets3.7B4.0B4.2B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------5.2B
 
 
Depreciation-------2.5B
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.8B12.1B12.4B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.9B2.0B2.0B
 
 
 
 
 
Short Term Debt401.2M401.4M401.5M401.3M
 
 
 
 
 
Accrued Expenses459.1M521.0M553.6M266.5M
 
 
 
 
 
Other Current Liabilities459.1M521.0M553.6M430.9M
 
 
 
 
 
Other Liabilities2.7B2.8B2.9B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.7B2.7B2.6B
 
 
 
 
 
Deferred Taxes-662.5M-659.8M-690.8M-515.7M
 
 
 
 
 
Other Liabilities276.0M279.2M279.5M256.4M
 
 
 
 
 
Total Liabilities6.3B6.4B6.6B6.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.5B5.7B5.7B6.1B
 
 
 
 
 
Total Shareholder Equity5.5B5.7B5.7B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding274.2M273.3M271.6M268.7M
 
 
 
 
 
 
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