Dollar General Corp (NYSE:DG)

74.80
Delayed Data
As of 3:59pm ET
 +0.63 / +0.85%
Today’s Change
53.00
Today|||52-Week Range
76.28
+5.80%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash166.3M--216.2M--
 
 
 
Short Term Investment Cash-339.2M6.1M43.7M363.7M
 
 
 
 
 
Cash & Short Term Investments166.3M172.5M216.2M579.8M
 
 
 
 
 
 
ReceivablesReceivables0.004.2M0.00--
 
 
 
InventoriesInventories2.6B2.8B2.8B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets171.7M175.0M174.0M170.3M
 
 
 
 
 
Current Assets2.9B3.1B3.2B3.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B2.1B--
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.6B10.8B10.9B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.4B1.4B1.4B
 
 
 
 
 
Short Term Debt101.0M101.0M101.0M101.2M
 
 
 
 
 
Accrued Expenses394.8M427.3M442.7M413.8M
 
 
 
 
 
Other Current Liabilities394.8M427.3M442.9M413.8M
 
 
 
 
 
Other Liabilities1.9B2.0B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B2.7B2.6B
 
 
 
 
 
Deferred Taxes-600.2M-582.9M-569.1M-601.6M
 
 
 
 
 
Other Liabilities299.7M296.3M287.8M285.3M
 
 
 
 
 
Total Liabilities5.8B5.7B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.1B5.3B5.7B
 
 
 
 
 
Total Shareholder Equity4.8B5.1B5.3B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding310.0M303.3M303.4M--
 
 
 
 
 
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