Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 04-2013 | 01-2013 | 10-2012 | 07-2012 | 04-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,526 | 140,809 | 142,580 | 134,157 | 132,530 |
| Receivables | N/A | N/A | 13,554 | 89,473 | 5,210 |
| Inventories | 2,414,411 | 2,397,175 | 2,330,436 | 2,147,837 | 2,000,864 |
| TOTAL | $2,724,476 | $2,677,113 | $2,618,192 | $2,514,444 | $2,273,735 |
| Non-Current Assets | |||||
| PPE Net | 2,177,264 | 2,088,665 | 2,047,434 | 1,972,205 | 1,878,172 |
| Intangibles | 5,554,588 | 5,558,132 | 5,561,996 | 5,566,088 | 5,570,455 |
| Other Non-Current Assets | 37,369 | 43,772 | 46,055 | 50,737 | 47,846 |
| TOTAL | $7,769,221 | $7,690,569 | $7,655,485 | $7,589,030 | $7,496,473 |
| Total Assets | $10,493,700 | $10,367,680 | $10,273,680 | $10,103,470 | $9,770,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 909 | 892 | 891 | 344 | 459 |
| Accounts payable and accrued liabilities | 1,138,395 | 1,261,607 | 1,199,727 | 1,143,857 | 985,924 |
| Accrued Expenses | 359,038 | 357,438 | 392,439 | 366,271 | 360,349 |
| TOTAL | $1,600,402 | $1,738,547 | $1,633,839 | $1,526,683 | $1,411,253 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,835,303 | 2,771,336 | 3,023,367 | 2,887,251 | 2,880,920 |
| aiOther Non-Current Liabilities | 232,631 | 225,399 | 225,699 | 227,609 | 237,071 |
| TOTAL | $3,714,396 | $3,643,805 | $3,904,976 | $3,766,381 | $3,767,523 |
| Total Liabilities | $5,314,798 | $5,382,352 | $5,538,815 | $5,293,064 | $5,178,776 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,395 | 327,091 | 328,713 | 333,696 | 332,327 |
| Common Shares | 286,464 | 286,185 | 287,613 | 291,983 | 290,782 |
| Retained earnings | 1,911,160 | 1,710,732 | 1,468,534 | 1,550,438 | 1,336,298 |
| Other shareholders' equity | -11,706 | -2,938 | -4,608 | -5,171 | -2,662 |
| TOTAL | $5,178,899 | $4,985,330 | $4,734,862 | $4,810,410 | $4,591,432 |
| Total Liabilities And Equity | $10,493,697 | $10,367,682 | $10,273,677 | $10,103,474 | $9,770,208 |