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Dollar General Corp (NYSE:DG)

79.29
BATS BZX Real-Time Price
As of 11:06am ET
 +0.22 / +0.28%
Today’s Change
55.15
Today|||52-Week Range
81.42
+12.15%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--216.2M579.8M225.1M
 
 
 
 
Short Term Investment Cash6.1M43.7M363.7M-354.7M
 
 
 
 
 
Cash & Short Term Investments172.5M216.2M579.8M225.1M
 
 
 
 
 
 
ReceivablesReceivables4.2M0.00--0.00
 
 
 
InventoriesInventories2.8B2.8B2.8B2.8B
 
 
 
 
 
 
Current AssetsOther Current Assets175.0M174.0M170.3M180.6M
 
 
 
 
 
Current Assets3.1B3.2B3.5B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.1B3.8B2.1B
 
 
 
 
 
Depreciation-----1.6B--
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets10.8B10.9B11.2B11.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B1.4B1.4B1.4B
 
 
 
 
 
Short Term Debt101.0M101.0M101.2M101.3M
 
 
 
 
 
Accrued Expenses427.3M442.7M210.2M393.5M
 
 
 
 
 
Other Current Liabilities427.3M442.9M335.1M393.5M
 
 
 
 
 
Other Liabilities2.0B2.0B2.0B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.7B2.6B2.6B
 
 
 
 
 
Deferred Taxes-582.9M-569.1M-601.6M-598.2M
 
 
 
 
 
Other Liabilities296.3M287.8M206.8M264.7M
 
 
 
 
 
Total Liabilities5.7B5.5B5.5B5.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.1B5.3B5.7B5.4B
 
 
 
 
 
Total Shareholder Equity5.1B5.3B5.7B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding303.3M303.4M303.4M297.1M
 
 
 
 
 
 
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