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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,970 | 267,441 | 226,192 | 214,173 | 205,977 |
| Receivables | 28,637 | 108,265 | 99,678 | 44,255 | 10,492 |
| Inventories | 3,594,529 | 3,609,025 | 3,597,195 | 3,463,004 | 3,300,082 |
| TOTAL | $4,166,036 | $4,247,852 | $4,153,334 | $3,979,991 | $3,748,949 |
| Non-Current Assets | |||||
| PPE Net | 2,758,369 | 2,701,282 | 2,654,936 | 2,574,816 | 2,487,292 |
| Intangibles | 5,538,964 | 5,539,017 | 5,539,070 | 5,539,126 | 5,539,186 |
| Other Non-Current Assets | 29,861 | 28,760 | 27,416 | 26,891 | 20,928 |
| TOTAL | $8,327,194 | $8,269,059 | $8,221,422 | $8,140,833 | $8,047,406 |
| Total Assets | $12,493,230 | $12,516,910 | $12,374,760 | $12,120,820 | $11,796,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,889 | 401,345 | 401,532 | 401,402 | 401,188 |
| Accounts payable and accrued liabilities | 2,018,320 | 2,009,771 | 1,978,032 | 1,880,668 | 1,622,776 |
| Accrued Expenses | 495,371 | 549,658 | 553,596 | 521,027 | 459,105 |
| TOTAL | $2,525,332 | $2,964,878 | $2,937,806 | $2,806,755 | $2,692,041 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,862,497 | 2,604,613 | 2,719,568 | 2,683,105 | 2,632,090 |
| aiOther Non-Current Liabilities | 303,933 | 305,944 | 282,432 | 284,025 | 280,858 |
| TOTAL | $3,731,580 | $3,426,259 | $3,692,795 | $3,626,974 | $3,575,433 |
| Total Liabilities | $6,256,912 | $6,391,137 | $6,630,601 | $6,433,729 | $6,267,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 267,558 | 268,741 | 271,564 | 273,259 | 274,225 |
| Common Shares | 234,109 | 235,141 | 237,598 | 239,101 | 239,947 |
| Retained earnings | 2,795,620 | 2,698,352 | 2,334,534 | 2,286,060 | 2,136,401 |
| Other shareholders' equity | -3,938 | -4,181 | -4,383 | -4,584 | -4,789 |
| TOTAL | $6,236,318 | $6,125,774 | $5,744,155 | $5,687,095 | $5,528,881 |
| Total Liabilities And Equity | $12,493,230 | $12,516,911 | $12,374,756 | $12,120,824 | $11,796,355 |