Dollar General Corp (NYSE:DG)

During the Trading Day
71.32 -0.39 / -0.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
71.32 0.00 / 0.00%
 
Volume: 11.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash505.6M166.3M--216.2M
 
 
 
 
Short Term Investment Cash339.8M-339.2M6.1M43.7M
 
 
 
 
 
Cash & Short Term Investments505.6M166.3M172.5M216.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.004.2M0.00
 
 
 
InventoriesInventories2.6B2.6B2.8B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets147.0M171.7M175.0M174.0M
 
 
 
 
 
Current Assets3.2B2.9B3.1B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.5B2.1B2.1B2.1B
 
 
 
 
 
Depreciation-1.4B------
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.9B10.6B10.8B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B1.4B1.4B
 
 
 
 
 
Short Term Debt76.0M101.0M101.0M101.0M
 
 
 
 
 
Accrued Expenses131.0M394.8M427.3M442.7M
 
 
 
 
 
Other Current Liabilities320.7M394.8M427.3M442.9M
 
 
 
 
 
Other Liabilities1.8B1.9B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B3.0B2.9B2.7B
 
 
 
 
 
Deferred Taxes-614.0M-600.2M-582.9M-569.1M
 
 
 
 
 
Other Liabilities233.9M299.7M296.3M287.8M
 
 
 
 
 
Total Liabilities5.5B5.8B5.7B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B4.8B5.1B5.3B
 
 
 
 
 
Total Shareholder Equity5.4B4.8B5.1B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding317.1M310.0M303.3M303.4M
 
 
 
 
 
 
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