Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,514 | 180,525 | 225,116 | 579,823 | 216,155 |
| Receivables | 11,877 | 14,646 | N/A | N/A | N/A |
| Inventories | 3,101,908 | 3,029,731 | 2,839,198 | 2,782,521 | 2,788,996 |
| TOTAL | $3,488,775 | $3,424,847 | $3,244,900 | $3,532,609 | $3,179,132 |
| Non-Current Assets | |||||
| PPE Net | 2,237,068 | 2,195,857 | 2,135,436 | 2,116,075 | 2,120,572 |
| Intangibles | 5,539,699 | 5,539,830 | 5,540,017 | 5,540,459 | 5,541,240 |
| Other Non-Current Assets | 22,751 | 34,661 | 36,196 | 19,499 | 36,428 |
| TOTAL | $7,799,518 | $7,770,348 | $7,711,649 | $7,676,033 | $7,698,240 |
| Total Assets | $11,288,290 | $11,195,200 | $10,956,550 | $11,208,640 | $10,877,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358 | 101,335 | 101,309 | 101,158 | 101,041 |
| Accounts payable and accrued liabilities | 1,470,107 | 1,536,610 | 1,435,367 | 1,388,154 | 1,394,873 |
| Accrued Expenses | 473,528 | 443,164 | 393,507 | 413,760 | 442,859 |
| TOTAL | $1,991,583 | $2,154,763 | $2,072,939 | $1,962,472 | $2,010,846 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,105,332 | 2,761,794 | 2,614,005 | 2,623,965 | 2,666,022 |
| aiOther Non-Current Liabilities | 279,547 | 281,620 | 285,500 | 285,309 | 287,812 |
| TOTAL | $3,953,117 | $3,621,498 | $3,497,753 | $3,536,132 | $3,522,889 |
| Total Liabilities | $5,944,700 | $5,776,261 | $5,570,692 | $5,498,604 | $5,533,735 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,935 | 294,660 | 297,109 | 303,416 | 303,426 |
| Common Shares | 254,697 | 257,968 | 260,111 | 265,514 | 265,495 |
| Retained earnings | 1,999,119 | 2,081,543 | 2,061,798 | 2,403,045 | 2,047,674 |
| Other shareholders' equity | -6,013 | -6,214 | -6,569 | -7,327 | -8,153 |
| TOTAL | $5,343,593 | $5,418,934 | $5,385,858 | $5,710,038 | $5,343,637 |
| Total Liabilities And Equity | $11,288,293 | $11,195,195 | $10,956,550 | $11,208,642 | $10,877,372 |