Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505,566 | 140,809 | 126,126 | 497,446 | 222,076 |
| Receivables | N/A | N/A | N/A | N/A | 7,543 |
| Inventories | 2,552,993 | 2,397,175 | 2,009,206 | 1,765,433 | 1,519,578 |
| TOTAL | $3,205,607 | $2,677,113 | $2,275,074 | $2,367,825 | $1,845,449 |
| Non-Current Assets | |||||
| PPE Net | 2,080,305 | 2,088,665 | 1,794,960 | 1,524,575 | 1,328,386 |
| Intangibles | 5,546,234 | 5,558,132 | 5,574,543 | 5,595,511 | 5,622,872 |
| Other Non-Current Assets | 35,378 | 43,772 | 43,943 | 58,311 | 66,812 |
| TOTAL | $7,661,917 | $7,690,569 | $7,413,446 | $7,178,397 | $7,018,070 |
| Total Assets | $10,867,520 | $10,367,680 | $9,688,520 | $9,546,222 | $8,863,519 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,966 | 892 | 590 | 1,157 | 3,671 |
| Accounts payable and accrued liabilities | 1,286,484 | 1,261,607 | 1,064,087 | 953,641 | 830,953 |
| Accrued Expenses | 368,578 | 357,438 | 397,075 | 347,741 | 342,290 |
| TOTAL | $1,811,971 | $1,738,547 | $1,509,902 | $1,365,373 | $1,206,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,742,788 | 2,771,336 | 2,617,891 | 3,287,070 | 3,399,715 |
| Other Non-Current Liabilities | 296,546 | 225,399 | 229,149 | 240,735 | 320,834 |
| TOTAL | $3,653,360 | $3,643,805 | $3,504,036 | $4,126,370 | $4,266,721 |
| Total Liabilities | $5,465,331 | $5,382,352 | $5,013,938 | $5,491,743 | $5,473,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 313,597 | 327,091 | 338,091 | 341,522 | 340,817 |
| Common Shares | 277,424 | 286,185 | 295,828 | 298,819 | 298,013 |
| Retained earnings | 2,125,453 | 1,710,732 | 1,416,918 | 830,932 | 203,075 |
| Other shareholders' equity | -9,910 | -2,938 | -5,191 | -20,296 | -34,167 |
| TOTAL | $5,402,193 | $4,985,330 | $4,674,582 | $4,054,479 | $3,390,298 |
| Total Liabilities And Equity | $10,867,524 | $10,367,682 | $9,688,520 | $9,546,222 | $8,863,519 |