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Dollar General Corp (NYSE:DG)

74.84
Delayed Data
As of Aug 28
 +0.57 / +0.77%
Today’s Change
57.09
Today|||52-Week Range
81.42
+5.86%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash216.2M579.8M225.1M180.5M
 
 
 
 
 
Short Term Investment Cash43.7M363.7M-354.7M-44.6M
 
 
 
 
 
Cash & Short Term Investments216.2M579.8M225.1M180.5M
 
 
 
 
 
 
ReceivablesReceivables0.00--0.0014.6M
 
 
 
InventoriesInventories2.8B2.8B2.8B3.0B
 
 
 
 
 
 
Current AssetsOther Current Assets174.0M170.3M180.6M199.9M
 
 
 
 
 
Current Assets3.2B3.5B3.2B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B3.8B2.1B2.2B
 
 
 
 
 
Depreciation---1.6B----
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.9B11.2B11.0B11.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.4B1.5B
 
 
 
 
 
Short Term Debt101.0M101.2M101.3M101.3M
 
 
 
 
 
Accrued Expenses442.7M210.2M393.5M443.2M
 
 
 
 
 
Other Current Liabilities442.9M335.1M393.5M443.2M
 
 
 
 
 
Other Liabilities2.0B2.0B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.6B2.6B2.8B
 
 
 
 
 
Deferred Taxes-569.1M-601.6M-598.2M-578.1M
 
 
 
 
 
Other Liabilities287.8M206.8M264.7M281.6M
 
 
 
 
 
Total Liabilities5.5B5.5B5.6B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.3B5.7B5.4B5.4B
 
 
 
 
 
Total Shareholder Equity5.3B5.7B5.4B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding303.4M303.4M297.1M294.7M
 
 
 
 
 
 
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