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Dollar General Corp (NYSE:DG)

69.75
Delayed Data
As of 4:01pm ET
 -1.33 / -1.87%
Today’s Change
65.97
Today|||52-Week Range
96.88
-5.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash185.0M200.2M187.9M206.0M
 
 
 
 
 
Short Term Investment Cash-2.7M15.2M-12.3M18.1M
 
 
 
 
 
Cash & Short Term Investments185.0M200.2M187.9M206.0M
 
 
 
 
 
 
ReceivablesReceivables23.0M54.6M11.1M10.5M
 
 
 
 
 
 
InventoriesInventories3.3B3.5B3.3B3.3B
 
 
 
 
 
 
Current AssetsOther Current Assets229.3M225.4M220.0M232.4M
 
 
 
 
 
Current Assets3.7B4.0B3.7B3.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----4.6B--
 
 
Depreciation-----2.2B--
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.6B11.9B11.9B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.7B1.9B1.6B1.6B
 
 
 
 
 
Short Term Debt501.5M501.5M501.0M401.2M
 
 
 
 
 
Accrued Expenses474.4M504.4M234.5M459.1M
 
 
 
 
 
Other Current Liabilities474.4M504.4M409.6M459.1M
 
 
 
 
 
Other Liabilities2.7B3.0B2.6B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.7B2.7B2.6B
 
 
 
 
 
Deferred Taxes-647.4M-637.1M-652.8M-662.5M
 
 
 
 
 
Other Liabilities272.3M285.1M221.8M276.0M
 
 
 
 
 
Total Liabilities6.2B6.6B6.5B6.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B5.4B5.5B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B5.4B5.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding281.7M276.3M275.2M274.2M
 
 
 
 
 
 
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