Dollar General Corp (DG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,465 | 256,883 | 345,899 | 138,470 | 102,276 |
| Marketable Securities | N/A | N/A | 68,726 | N/A | N/A |
| Inventories | 1,379,543 | 1,277,185 | 1,157,141 | 1,373,200 | 1,184,709 |
| Income taxes - deferred | 10,997 | 21,852 | 30,413 | 21,729 | 22,829 |
| Other current assets | 94,637 | 73,738 | 0 | 65,301 | 57,494 |
| TOTAL | $1,586,642 | $1,629,658 | $1,652,215 | $1,598,700 | $1,367,308 |
| Non-Current Assets | |||||
| PPE Net | 1,039,046 | 1,017,647 | 957,632 | 979,487 | 986,463 |
| Other Non-Current Assets | 29,317 | 26,464 | 11,270 | 11,007 | 11,610 |
| TOTAL | $1,068,363 | $1,044,111 | $968,902 | $990,494 | $998,073 |
| Total Assets | $2,655,005 | $2,673,769 | $2,621,117 | $2,589,194 | $2,365,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,956 | 16,880 | 16,670 | 17,295 | 16,957 |
| Accounts payable and accrued liabilities | 440,485 | 510,187 | 383,791 | 440,505 | 352,717 |
| Accrued Expenses | 304,962 | 288,028 | 303,156 | 287,724 | 255,027 |
| TOTAL | $780,869 | $853,417 | $749,342 | $760,077 | $633,883 |
| Non-Current Liabilities | |||||
| Long Term Debt | 259,009 | 261,621 | 265,337 | 268,357 | 272,420 |
| TOTAL | $335,260 | $332,269 | $317,476 | $327,457 | $329,353 |
| Total Liabilities | $1,116,129 | $1,185,686 | $1,066,818 | $1,087,534 | $963,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,399 | 329,696 | 336,467 | 337,011 | 334,702 |
| Common Shares | 164,191 | 164,354 | 168,095 | 168,415 | 167,345 |
| Retained earnings | 985,243 | 943,404 | 1,014,788 | 975,255 | 909,114 |
| Other shareholders' equity | -5,763 | -5,833 | -5,514 | -5,777 | -5,499 |
| TOTAL | $1,538,876 | $1,488,083 | $1,554,299 | $1,501,660 | $1,402,145 |
| Total Liabilities And Equity | $2,655,005 | $2,673,769 | $2,621,117 | $2,589,194 | $2,365,381 |