Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,995 | 100,209 | 189,288 | 200,609 | 232,830 |
| Marketable Securities | N/A | 19,611 | 29,950 | 8,850 | 42,925 |
| Receivables | 6,392 | 32,501 | 9,833 | N/A | N/A |
| Inventories | 1,414,955 | 1,288,661 | 1,432,336 | 1,474,414 | 1,376,537 |
| Income taxes - deferred | 4,600 | 17,297 | 24,321 | N/A | 24,908 |
| TOTAL | $1,870,125 | $1,517,744 | $1,742,748 | $1,735,212 | $1,730,902 |
| Non-Current Assets | |||||
| PPE Net | 1,268,960 | 1,274,245 | 1,236,874 | 1,192,172 | 1,080,838 |
| Intangibles | 5,664,147 | 5,715,487 | 2,423 | 0 | 0 |
| Other Non-Current Assets | 85,967 | 148,956 | 58,469 | 52,891 | 29,264 |
| TOTAL | $7,019,074 | $7,138,688 | $1,297,766 | $1,245,063 | $1,110,102 |
| Total Assets | $8,889,199 | $8,656,431 | $3,040,514 | $2,980,275 | $2,841,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,158 | 3,246 | 8,080 | 8,785 | 12,860 |
| Accounts payable and accrued liabilities | 678,421 | 551,040 | 555,274 | 508,386 | 409,327 |
| Accrued Expenses | 375,045 | 300,956 | 253,558 | 242,354 | 333,889 |
| TOTAL | $1,075,235 | $858,241 | $832,871 | $810,498 | $825,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,122,956 | 4,278,756 | 261,958 | 269,962 | 258,462 |
| Other Non-Current Liabilities | 303,212 | 328,836 | 158,341 | 130,566 | 0 |
| TOTAL | $4,982,269 | $5,094,317 | $461,896 | $448,982 | $330,847 |
| Total Liabilities | $6,057,504 | $5,952,558 | $1,294,767 | $1,259,480 | $1,156,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,228 | 555,482 | 313,938 | 315,458 | 328,645 |
| Common Shares | 278,114 | 277,741 | 156,218 | 157,840 | 164,086 |
| Retained earnings | 103,364 | -4,818 | 1,103,951 | 1,106,165 | 1,102,457 |
| Other shareholders' equity | -39,430 | -49,112 | -567 | -5,593 | -3,678 |
| TOTAL | $2,831,695 | $2,703,873 | $1,745,747 | $1,720,795 | $1,684,465 |
| Total Liabilities And Equity | $8,889,199 | $8,656,431 | $3,040,514 | $2,980,275 | $2,841,004 |