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Dollar General Corp (NYSE:DG)

82.50
Delayed Data
As of 4:04pm ET
 +0.59 / +0.72%
Today’s Change
59.75
Today|||52-Week Range
87.42
+14.79%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash225.1M180.5M182.5M157.9M
 
 
 
 
 
Short Term Investment Cash-354.7M-44.6M2.0M-24.6M
 
 
 
 
 
Cash & Short Term Investments225.1M180.5M182.5M157.9M
 
 
 
 
 
 
ReceivablesReceivables--14.6M11.9M6.8M
 
 
 
 
 
InventoriesInventories2.8B3.0B3.1B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets180.6M199.9M192.5M193.5M
 
 
 
 
 
Current Assets3.2B3.4B3.5B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.2B2.2B4.2B
 
 
 
 
Depreciation-------1.9B
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.0B11.2B11.3B11.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.5B1.5B1.5B
 
 
 
 
 
Short Term Debt101.3M101.3M1.4M1.4M
 
 
 
 
 
Accrued Expenses393.5M443.2M473.5M219.2M
 
 
 
 
 
Other Current Liabilities393.5M443.2M473.5M355.9M
 
 
 
 
 
Other Liabilities2.1B2.2B2.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.8B3.1B3.0B
 
 
 
 
 
Deferred Taxes-598.2M-578.1M-568.2M-640.0M
 
 
 
 
 
Other Liabilities264.7M281.6M271.2M155.8M
 
 
 
 
 
Total Liabilities5.6B5.8B5.9B6.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.3B5.4B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding297.1M294.7M290.9M286.7M
 
 
 
 
 
 
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