Dollar General Corp (NYSE:DG)

During the Trading Day
63.86 +0.39 / +0.61%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.86 0.00 / 0.00%
 
Volume: 18.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash165.7M505.6M166.3M--
 
 
 
 
Short Term Investment Cash-3.5M339.8M-339.2M6.1M
 
 
 
 
 
Cash & Short Term Investments165.7M506.2M166.3M172.5M
 
 
 
 
 
 
ReceivablesReceivables9.8M0.000.004.2M
 
 
 
 
InventoriesInventories2.6B2.6B2.6B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets137.2M146.4M171.7M175.0M
 
 
 
 
 
Current Assets2.9B3.2B2.9B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.5B2.1B2.1B
 
 
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.8B10.9B10.6B10.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.2B1.4B
 
 
 
 
 
Short Term Debt50.9M76.0M101.0M101.0M
 
 
 
 
 
Accrued Expenses414.9M131.0M394.8M427.3M
 
 
 
 
 
Other Current Liabilities414.9M236.0M394.8M427.3M
 
 
 
 
 
Other Liabilities1.8B1.8B1.9B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.7B3.0B2.9B
 
 
 
 
 
Deferred Taxes-643.2M-614.0M-600.2M-582.9M
 
 
 
 
 
Other Liabilities230.8M71.1M299.7M296.3M
 
 
 
 
 
Total Liabilities5.5B5.5B5.8B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.4B4.8B5.1B
 
 
 
 
 
Total Shareholder Equity5.3B5.4B4.8B5.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding323.6M317.1M310.0M303.3M
 
 
 
 
 
 
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