Dollar General Corp (NYSE:DG)

137.21
Delayed Data
As of 6:30pm ET
 -0.89 / -0.64%
Today’s Change
98.08
Today|||52-Week Range
145.06
+26.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
AssetsCash157.9M187.9M267.4M235.5M
 
 
 
 
 
Short Term Investment Cash-421.9M30.0M79.5M-32.0M
 
 
 
 
 
Cash & Short Term Investments157.9M187.9M267.4M235.5M
 
 
 
 
 
 
ReceivablesReceivables6.8M11.1M108.3M57.8M
 
 
 
 
 
 
InventoriesInventories3.1B3.3B3.6B4.1B
 
 
 
 
 
 
Current AssetsOther Current Assets193.5M220.0M263.1M272.7M
 
 
 
 
 
Current Assets3.4B3.7B4.2B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.6B5.2B5.5B
 
 
 
 
 
Depreciation-1.9B-2.2B-2.5B-2.5B
 
 
 
 
 
Intangible Assets5.5B5.5B5.5B5.5B
 
 
 
 
 
Other Assets5.6B5.6B5.6B5.6B
 
 
 
 
 
Total Assets11.5B11.9B12.6B13.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.6B2.0B2.4B
 
 
 
 
 
Short Term Debt1.4M501.0M401.3M2.0M
 
 
 
 
 
Accrued Expenses219.2M234.5M266.5M313.1M
 
 
 
 
 
Other Current Liabilities355.9M409.6M430.9M497.0M
 
 
 
 
 
Other Liabilities2.0B2.6B3.0B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.7B2.6B2.9B
 
 
 
 
 
Deferred Taxes-640.0M-652.8M-515.7M-609.7M
 
 
 
 
 
Other Liabilities212.8M221.8M256.4M251.4M
 
 
 
 
 
Total Liabilities6.1B6.5B6.5B6.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.4B5.4B6.1B6.4B
 
 
 
 
 
Total Shareholder Equity5.4B5.4B6.1B6.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding286.7M275.2M268.7M259.5M
 
 
 
 
 
 
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