Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2010 | 01-2009 | 01-2008 | 01-2007 | 01-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,076 | 377,995 | 100,209 | 189,288 | 200,609 |
| Marketable Securities | N/A | N/A | 19,611 | 29,950 | 8,850 |
| Receivables | 7,543 | 6,392 | 32,501 | 9,833 | N/A |
| Inventories | 1,519,578 | 1,414,955 | 1,288,661 | 1,432,336 | 1,474,414 |
| Income taxes - deferred | N/A | 4,600 | 17,297 | 24,321 | N/A |
| TOTAL | $1,845,449 | $1,870,125 | $1,517,744 | $1,742,748 | $1,735,212 |
| Non-Current Assets | |||||
| PPE Net | 1,328,386 | 1,268,960 | 1,274,245 | 1,236,874 | 1,192,172 |
| Intangibles | 5,622,872 | 5,664,147 | 5,715,487 | 2,423 | 0 |
| Other Non-Current Assets | 66,812 | 85,967 | 148,956 | 58,469 | 52,891 |
| TOTAL | $7,018,070 | $7,019,074 | $7,138,688 | $1,297,766 | $1,245,063 |
| Total Assets | $8,863,519 | $8,889,199 | $8,656,431 | $3,040,514 | $2,980,275 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,671 | 14,158 | 3,246 | 8,080 | 8,785 |
| Accounts payable and accrued liabilities | 830,953 | 678,421 | 551,040 | 555,274 | 508,386 |
| Accrued Expenses | 342,290 | 375,045 | 300,956 | 253,558 | 242,354 |
| TOTAL | $1,206,500 | $1,075,235 | $858,241 | $832,871 | $810,498 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,399,715 | 4,122,956 | 4,278,756 | 261,958 | 269,962 |
| Other Non-Current Liabilities | 320,834 | 303,212 | 328,836 | 158,341 | 130,566 |
| TOTAL | $4,266,721 | $4,982,269 | $5,094,317 | $461,896 | $448,982 |
| Total Liabilities | $5,473,221 | $6,057,504 | $5,952,558 | $1,294,767 | $1,259,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 340,817 | 556,228 | 555,482 | 313,938 | 315,458 |
| Common Shares | 298,013 | 278,114 | 277,741 | 156,218 | 157,840 |
| Retained earnings | 203,075 | 103,364 | -4,818 | 1,103,951 | 1,106,165 |
| Other shareholders' equity | -34,167 | -39,430 | -49,112 | -567 | -5,593 |
| TOTAL | $3,390,298 | $2,831,695 | $2,703,873 | $1,745,747 | $1,720,795 |
| Total Liabilities And Equity | $8,863,519 | $8,889,199 | $8,656,431 | $3,040,514 | $2,980,275 |