Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 92,769 | 145,950 | 236,523 | 232,830 | 45,832 |
| Marketable Securities | 1,417 | N/A | N/A | 42,925 | N/A |
| Inventories | 1,574,567 | 1,460,700 | 1,465,981 | 1,376,537 | 1,558,574 |
| Income taxes - deferred | 14,348 | 33,708 | 21,525 | 24,908 | 17,305 |
| Other current assets | 0 | 0 | 0 | 0 | 100,523 |
| TOTAL | $1,744,650 | $1,698,663 | $1,783,195 | $1,730,902 | $1,722,234 |
| Non-Current Assets | |||||
| PPE Net | 1,155,281 | 1,121,697 | 1,091,997 | 1,080,838 | 1,076,627 |
| Other Non-Current Assets | 30,850 | 20,006 | 29,346 | 29,264 | 29,156 |
| TOTAL | $1,186,131 | $1,141,703 | $1,121,343 | $1,110,102 | $1,105,783 |
| Total Assets | $2,930,781 | $2,840,366 | $2,904,538 | $2,841,004 | $2,828,017 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,864 | 9,561 | 10,737 | 12,860 | 14,704 |
| Accounts payable and accrued liabilities | 521,087 | 462,697 | 459,742 | 409,327 | 475,841 |
| Accrued Expenses | 372,537 | 347,606 | 322,742 | 333,889 | 336,408 |
| TOTAL | $909,940 | $869,368 | $847,778 | $825,692 | $848,659 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,436 | 255,445 | 256,452 | 258,462 | 321,194 |
| TOTAL | $406,554 | $323,181 | $328,794 | $330,847 | $401,868 |
| Total Liabilities | $1,316,494 | $1,192,549 | $1,176,572 | $1,156,539 | $1,250,527 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,629 | 320,993 | 327,977 | 328,645 | 327,669 |
| Common Shares | 158,437 | 160,630 | 164,071 | 164,086 | 163,785 |
| Retained earnings | 1,011,019 | 1,046,650 | 1,129,626 | 1,102,457 | 1,014,969 |
| Other shareholders' equity | -6,349 | -7,080 | -6,850 | -3,678 | -6,267 |
| TOTAL | $1,614,287 | $1,647,817 | $1,727,966 | $1,684,465 | $1,577,490 |
| Total Liabilities And Equity | $2,930,781 | $2,840,366 | $2,904,538 | $2,841,004 | $2,828,017 |