Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,199,443 | 2,959,604 | 2,673,912 | 240,320 | 276,076 |
| Receivables | 111,139 | 36,176 | 17,191 | 76,537 | 103,188 |
| Inventories | 5,025,810 | 4,391,157 | 4,107,331 | 4,676,848 | 4,496,377 |
| TOTAL | $7,533,432 | $7,597,408 | $6,992,483 | $5,177,868 | $5,068,542 |
| Non-Current Assets | |||||
| PPE Net | 3,701,782 | 3,520,998 | 3,320,141 | 3,278,359 | 3,131,073 |
| Intangibles | 5,538,489 | 5,538,520 | 5,538,550 | 5,538,595 | 5,538,648 |
| Other Non-Current Assets | 9,379,739 | 9,190,512 | 8,997,139 | 8,830,256 | 8,674,529 |
| TOTAL | $18,620,010 | $18,250,030 | $17,855,830 | $17,647,210 | $17,344,250 |
| Total Assets | $26,153,440 | $25,847,430 | $24,848,310 | $22,825,080 | $22,412,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 580 | N/A | 555 |
| Accounts payable and accrued liabilities | 3,770,528 | 3,400,642 | 2,954,361 | 2,860,682 | 2,844,171 |
| Accrued Expenses | 1,060,602 | 978,567 | 791,368 | 709,156 | 717,467 |
| TOTAL | $5,886,211 | $5,411,188 | $4,843,228 | $4,543,005 | $4,506,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,131,573 | 4,089,001 | 3,967,221 | 2,911,993 | 2,762,490 |
| aiOther Non-Current Liabilities | 8,463,443 | 8,301,276 | 8,128,311 | 7,992,360 | 7,861,929 |
| TOTAL | $13,281,710 | $13,080,170 | $12,795,630 | $11,579,580 | $11,258,460 |
| Total Liabilities | $19,167,920 | $18,491,360 | $17,638,860 | $16,122,580 | $15,764,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 245,001 | 249,034 | 251,722 | 251,941 | 254,600 |
| Common Shares | 214,375 | 217,906 | 220,259 | 220,444 | 222,775 |
| Retained earnings | 3,346,821 | 3,758,995 | 3,659,804 | 3,162,660 | 3,120,738 |
| Other shareholders' equity | -2,406 | -2,649 | -2,892 | -3,135 | -3,378 |
| TOTAL | $6,985,519 | $7,356,071 | $7,209,454 | $6,702,500 | $6,648,295 |
| Total Liabilities And Equity | $26,153,439 | $25,847,431 | $24,848,314 | $22,825,080 | $22,412,795 |