Dollar General Corp (NYSE:DG)
| 105.80 Delayed Data As of Sep 29 |  +0.43 / +0.41%Today’s Change | 103.27 Today|||52-Week Range 261.59 | -57.04% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Assets | Cash | 157.9M | 187.9M | 267.4M | 235.5M | |
| Short Term Investment Cash | -421.9M | 30.0M | 79.5M | -32.0M | ||
| Cash & Short Term Investments | 157.9M | 187.9M | 267.4M | 235.5M | ||
| Receivables | Receivables | 6.8M | 11.1M | 108.3M | 57.8M | |
| Inventories | Inventories | 3.1B | 3.3B | 3.6B | 4.1B | |
| Current Assets | Other Current Assets | 193.5M | 220.0M | 263.1M | 272.7M | |
| Current Assets | 3.4B | 3.7B | 4.2B | 4.7B | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.2B | 4.6B | 5.2B | 5.5B | |
| Depreciation | -1.9B | -2.2B | -2.5B | -2.5B | ||
| Intangible Assets | 5.5B | 5.5B | 5.5B | 5.5B | ||
| Other Assets | 5.6B | 5.6B | 5.6B | 5.6B | ||
| Total Assets | 11.5B | 11.9B | 12.6B | 13.3B | ||
| Liabilities | Accounts Payable | 1.5B | 1.6B | 2.0B | 2.4B | |
| Short Term Debt | 1.4M | 501.0M | 401.3M | 2.0M | ||
| Accrued Expenses | 219.2M | 234.5M | 266.5M | 313.1M | ||
| Other Current Liabilities | 355.9M | 409.6M | 430.9M | 497.0M | ||
| Other Liabilities | 2.0B | 2.6B | 3.0B | 3.0B | ||
| Total Liabilities | Long Term Debt | 3.0B | 2.7B | 2.6B | 2.9B | |
| Deferred Taxes | -640.0M | -652.8M | -515.7M | -609.7M | ||
| Other Liabilities | 212.8M | 221.8M | 256.4M | 251.4M | ||
| Total Liabilities | 6.1B | 6.5B | 6.5B | 6.9B | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 5.4B | 5.4B | 6.1B | 6.4B | ||
| Total Shareholder Equity | 5.4B | 5.4B | 6.1B | 6.4B | ||
| Share Information | Common Shares Outstanding | 286.7M | 275.2M | 268.7M | 259.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
