Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 187,915 | 200,236 | 185,033 | 187,687 | 157,947 |
| Receivables | 11,050 | 54,586 | 22,985 | 6,827 | 6,843 |
| Inventories | 3,258,785 | 3,488,247 | 3,270,685 | 3,072,063 | 3,074,153 |
| TOTAL | $3,677,771 | $3,968,512 | $3,708,051 | $3,477,346 | $3,432,410 |
| Non-Current Assets | |||||
| PPE Net | 2,434,456 | 2,388,463 | 2,349,119 | 2,278,081 | 2,264,062 |
| Intangibles | 5,539,248 | 5,539,323 | 5,539,405 | 5,539,493 | 5,539,583 |
| Other Non-Current Assets | 20,823 | 20,777 | 20,794 | 21,464 | 21,830 |
| TOTAL | $7,994,527 | $7,948,563 | $7,909,318 | $7,839,038 | $7,825,475 |
| Total Assets | $11,672,300 | $11,917,080 | $11,617,370 | $11,316,380 | $11,257,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500,950 | 501,480 | 501,548 | 1,526 | 1,379 |
| Accounts payable and accrued liabilities | 1,557,596 | 1,948,111 | 1,720,772 | 1,447,223 | 1,494,225 |
| Accrued Expenses | 500,866 | 504,427 | 474,426 | 440,697 | 467,122 |
| TOTAL | $2,622,805 | $2,959,739 | $2,719,406 | $2,011,594 | $1,995,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,710,576 | 2,673,210 | 2,556,464 | 2,989,663 | 2,969,175 |
| aiOther Non-Current Liabilities | 279,782 | 285,140 | 280,767 | 279,118 | 275,283 |
| TOTAL | $3,643,199 | $3,595,485 | $3,484,603 | $3,916,407 | $3,884,413 |
| Total Liabilities | $6,266,004 | $6,555,224 | $6,204,009 | $5,928,001 | $5,880,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 275,095 | 276,264 | 281,744 | 283,778 | 286,469 |
| Common Shares | 240,811 | 244,457 | 246,983 | 249,096 | 250,855 |
| Retained earnings | 2,015,867 | 1,977,969 | 2,035,101 | 2,020,784 | 2,025,545 |
| Other shareholders' equity | -4,990 | -5,206 | -5,406 | -5,607 | -5,807 |
| TOTAL | $5,406,294 | $5,361,852 | $5,413,361 | $5,388,383 | $5,377,876 |
| Total Liabilities And Equity | $11,672,298 | $11,917,076 | $11,617,370 | $11,316,384 | $11,257,885 |