Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 579,823 | 505,566 | 140,809 | 126,126 | 497,446 |
| Inventories | 2,782,521 | 2,552,993 | 2,397,175 | 2,009,206 | 1,765,433 |
| TOTAL | $3,532,609 | $3,205,607 | $2,677,113 | $2,275,074 | $2,367,825 |
| Non-Current Assets | |||||
| PPE Net | 2,116,075 | 2,080,305 | 2,088,665 | 1,794,960 | 1,524,575 |
| Intangibles | 5,540,459 | 5,546,234 | 5,558,132 | 5,574,543 | 5,595,511 |
| Other Non-Current Assets | 19,499 | 35,378 | 43,772 | 43,943 | 58,311 |
| TOTAL | $7,676,033 | $7,661,917 | $7,690,569 | $7,413,446 | $7,178,397 |
| Total Assets | $11,208,640 | $10,867,520 | $10,367,680 | $9,688,520 | $9,546,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,158 | 75,966 | 892 | 590 | 1,157 |
| Accounts payable and accrued liabilities | 1,388,154 | 1,286,484 | 1,261,607 | 1,064,087 | 953,641 |
| Accrued Expenses | 413,760 | 368,578 | 357,438 | 397,075 | 347,741 |
| TOTAL | $1,962,472 | $1,811,971 | $1,738,547 | $1,509,902 | $1,365,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,623,965 | 2,742,788 | 2,771,336 | 2,617,891 | 3,287,070 |
| Other Non-Current Liabilities | 285,309 | 296,546 | 225,399 | 229,149 | 240,735 |
| TOTAL | $3,536,132 | $3,653,360 | $3,643,805 | $3,504,036 | $4,126,370 |
| Total Liabilities | $5,498,604 | $5,465,331 | $5,382,352 | $5,013,938 | $5,491,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 303,416 | 313,597 | 327,091 | 338,091 | 341,522 |
| Common Shares | 265,514 | 277,424 | 286,185 | 295,828 | 298,819 |
| Retained earnings | 2,403,045 | 2,125,453 | 1,710,732 | 1,416,918 | 830,932 |
| Other shareholders' equity | -7,327 | -9,910 | -2,938 | -5,191 | -20,296 |
| TOTAL | $5,710,038 | $5,402,193 | $4,985,330 | $4,674,582 | $4,054,479 |
| Total Liabilities And Equity | $11,208,642 | $10,867,524 | $10,367,682 | $9,688,520 | $9,546,222 |