Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 259,568 | 271,111 | 235,487 | 260,688 | 265,288 |
| Receivables | 61,692 | 25,164 | 57,804 | 114,647 | 68,353 |
| Inventories | 4,419,628 | 4,109,759 | 4,097,004 | 3,979,105 | 3,896,432 |
| TOTAL | $4,919,138 | $4,583,769 | $4,663,020 | $4,630,344 | $4,517,826 |
| Non-Current Assets | |||||
| PPE Net | 3,020,406 | 3,008,425 | 2,970,806 | 2,921,943 | 2,857,274 |
| Intangibles | 5,538,700 | 5,538,753 | 5,538,806 | 5,538,859 | 5,538,911 |
| Other Non-Current Assets | 8,439,284 | 8,173,342 | 31,406 | 29,875 | 29,939 |
| TOTAL | $16,998,390 | $16,720,520 | $8,541,018 | $8,490,677 | $8,426,124 |
| Total Assets | $21,917,530 | $21,304,280 | $13,204,040 | $13,121,020 | $12,943,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 555 | 555 | 1,950 | 1,929 | 1,909 |
| Accounts payable and accrued liabilities | 2,727,079 | 2,452,898 | 2,385,469 | 2,336,772 | 2,294,996 |
| Accrued Expenses | 666,251 | 560,007 | 618,405 | 638,644 | 611,389 |
| TOTAL | $4,312,270 | $3,956,716 | $3,015,857 | $2,982,182 | $2,915,544 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,573,482 | 2,732,105 | 2,862,740 | 2,902,439 | 2,776,811 |
| aiOther Non-Current Liabilities | 7,654,853 | 7,412,931 | 298,361 | 297,446 | 302,962 |
| TOTAL | $10,856,100 | $10,774,900 | $3,770,788 | $3,782,951 | $3,649,463 |
| Total Liabilities | $15,168,370 | $14,731,620 | $6,786,645 | $6,765,133 | $6,565,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,068 | 258,323 | 259,519 | 262,884 | 265,534 |
| Common Shares | 224,935 | 226,032 | 227,072 | 230,022 | 232,340 |
| Retained earnings | 3,234,944 | 3,074,584 | 2,941,107 | 2,890,147 | 2,928,064 |
| Other shareholders' equity | -3,621 | -3,864 | -3,207 | -3,451 | -3,695 |
| TOTAL | $6,749,160 | $6,572,669 | $6,417,393 | $6,355,888 | $6,378,942 |
| Total Liabilities And Equity | $21,917,530 | $21,304,289 | $13,204,038 | $13,121,021 | $12,943,949 |