Dollar General Corp (NYSE:DG)

55.43
Data as of Apr 17
 +0.55 / +1.00%
Today’s Change
48.61
Today|||52-Week Range
62.93
-8.11%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash155.5M169.2M165.7M505.6M
 
 
 
 
 
Short Term Investment Cash14.7M13.7M-3.5M339.8M
 
 
 
 
 
Cash & Short Term Investments155.5M169.2M165.7M505.6M
 
 
 
 
 
 
ReceivablesReceivables0.007.9M9.8M0.00
 
 
 
 
InventoriesInventories2.4B2.5B2.6B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets154.5M153.9M137.2M--
 
 
 
 
Current Assets2.7B2.9B2.9B3.2B
 
 
 
 
 
 
Total AssetsIntangible Assets5.6B5.6B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.5B10.7B10.8B10.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.3B1.3B
 
 
 
 
 
Short Term Debt909.0K25.9M50.9M76.0M
 
 
 
 
 
Accrued Expenses359.0M412.9M414.9M131.0M
 
 
 
 
 
Other Current Liabilities359.0M412.9M414.9M--
 
 
 
 
Other Liabilities1.6B1.7B1.8B1.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B2.9B2.7B
 
 
 
 
 
Deferred Taxes-646.5M-647.8M-643.2M-614.0M
 
 
 
 
 
Other Liabilities232.6M235.0M230.8M--
 
 
 
 
Total Liabilities5.3B5.5B5.5B5.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.2B5.3B5.4B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B5.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding327.4M323.6M323.6M317.1M
 
 
 
 
 
 
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