Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,474 | 166,330 | 505,566 | 165,717 | 169,220 |
| Receivables | 4,237 | N/A | N/A | 9,786 | 7,894 |
| Inventories | 2,788,872 | 2,605,356 | 2,552,993 | 2,591,552 | 2,533,766 |
| TOTAL | $3,140,631 | $2,943,346 | $3,205,607 | $2,904,302 | $2,864,743 |
| Non-Current Assets | |||||
| PPE Net | 2,106,963 | 2,079,832 | 2,080,305 | 2,287,410 | 2,244,651 |
| Intangibles | 5,542,493 | 5,544,187 | 5,546,234 | 5,548,666 | 5,551,410 |
| Other Non-Current Assets | 35,707 | 34,519 | 35,378 | 35,596 | 38,826 |
| TOTAL | $7,685,163 | $7,658,538 | $7,661,917 | $7,871,672 | $7,834,887 |
| Total Assets | $10,825,790 | $10,601,880 | $10,867,520 | $10,775,970 | $10,699,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,013 | 100,989 | 75,966 | 50,945 | 25,927 |
| Accounts payable and accrued liabilities | 1,395,780 | 1,222,680 | 1,286,484 | 1,251,394 | 1,254,856 |
| Accrued Expenses | 427,269 | 394,827 | 368,578 | 414,881 | 412,854 |
| TOTAL | $1,969,418 | $1,863,318 | $1,811,971 | $1,753,049 | $1,740,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,881,217 | 3,006,404 | 2,742,788 | 2,873,967 | 2,845,138 |
| aiOther Non-Current Liabilities | 296,283 | 299,696 | 296,546 | 230,798 | 235,046 |
| TOTAL | $3,760,383 | $3,906,339 | $3,653,360 | $3,747,971 | $3,727,964 |
| Total Liabilities | $5,729,801 | $5,769,657 | $5,465,331 | $5,501,020 | $5,468,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,397 | 303,304 | 313,597 | 320,255 | 323,608 |
| Common Shares | 265,458 | 265,379 | 277,424 | 280,215 | 283,120 |
| Retained earnings | 1,811,358 | 1,560,098 | 2,125,453 | 2,000,488 | 1,960,068 |
| Other shareholders' equity | -8,808 | -9,512 | -9,910 | -10,331 | -10,497 |
| TOTAL | $5,095,993 | $4,832,227 | $5,402,193 | $5,274,954 | $5,231,476 |
| Total Liabilities And Equity | $10,825,794 | $10,601,884 | $10,867,524 | $10,775,974 | $10,699,630 |