Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2007 | 10-2006 | 07-2006 | 04-2006 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,288 | 90,914 | 86,352 | 71,876 | 200,609 |
| Marketable Securities | 29,950 | 29,400 | 21,530 | 18,825 | 8,850 |
| Receivables | 9,833 | N/A | 38,753 | N/A | N/A |
| Inventories | 1,432,336 | 1,676,057 | 1,735,031 | 1,636,118 | 1,474,414 |
| Income taxes - deferred | 24,321 | 49,627 | 1,002 | 2,367 | N/A |
| TOTAL | $1,742,748 | $1,917,991 | $1,953,880 | $1,808,755 | $1,735,212 |
| Non-Current Assets | |||||
| PPE Net | 1,236,874 | 1,246,890 | 1,241,219 | 1,212,386 | 1,192,172 |
| Intangibles | 2,423 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58,469 | 41,422 | 50,098 | 42,326 | 52,891 |
| TOTAL | $1,297,766 | $1,288,312 | $1,291,317 | $1,254,712 | $1,245,063 |
| Total Assets | $3,040,514 | $3,206,303 | $3,245,197 | $3,063,467 | $2,980,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,080 | 8,473 | 9,167 | 8,800 | 8,785 |
| Accounts payable and accrued liabilities | 555,274 | 517,443 | 538,046 | 569,447 | 508,386 |
| Accrued Expenses | 253,558 | 406,761 | 387,869 | 379,218 | 242,354 |
| TOTAL | $832,871 | $948,503 | $944,652 | $979,492 | $810,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 261,958 | 495,339 | 516,537 | 333,471 | 269,962 |
| aiOther Non-Current Liabilities | 158,341 | 0 | 0 | 0 | 130,566 |
| TOTAL | $461,896 | $554,859 | $579,068 | $397,161 | $448,982 |
| Total Liabilities | $1,294,767 | $1,503,362 | $1,523,720 | $1,376,653 | $1,259,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,938 | 312,033 | 311,959 | 311,757 | 315,458 |
| Common Shares | 156,218 | 156,024 | 156,000 | 155,859 | 157,840 |
| Retained earnings | 1,103,951 | 1,069,472 | 1,090,298 | 1,060,427 | 1,106,165 |
| Other shareholders' equity | -567 | -242 | -283 | -350 | -5,593 |
| TOTAL | $1,745,747 | $1,702,941 | $1,721,477 | $1,686,814 | $1,720,795 |
| Total Liabilities And Equity | $3,040,514 | $3,206,303 | $3,245,197 | $3,063,467 | $2,980,275 |