Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2005 | 01-2004 | 01-2003 | 01-2002 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,830 | 345,899 | 121,318 | 261,525 | 162,310 |
| Marketable Securities | 42,925 | 68,726 | N/A | N/A | N/A |
| Inventories | 1,376,537 | 1,157,141 | 1,123,031 | 1,131,023 | 896,235 |
| Income taxes - deferred | 24,908 | 30,413 | 33,860 | 105,091 | 21,514 |
| Other current assets | 0 | 0 | 45,699 | 58,408 | 44,868 |
| TOTAL | $1,730,902 | $1,652,215 | $1,323,908 | $1,556,047 | $1,124,927 |
| Non-Current Assets | |||||
| PPE Net | 1,080,838 | 957,632 | 993,822 | 988,915 | 973,094 |
| Other Non-Current Assets | 29,264 | 11,270 | 15,423 | 7,423 | 184,441 |
| TOTAL | $1,110,102 | $968,902 | $1,009,245 | $996,338 | $1,157,535 |
| Total Assets | $2,841,004 | $2,621,117 | $2,333,153 | $2,552,385 | $2,282,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,860 | 16,670 | 16,209 | 395,675 | 9,035 |
| Accounts payable and accrued liabilities | 409,327 | 383,791 | 341,303 | 484,463 | 297,262 |
| Accrued Expenses | 333,889 | 303,156 | 239,898 | 242,780 | 214,192 |
| TOTAL | $825,692 | $749,342 | $664,501 | $1,133,551 | $537,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 258,462 | 265,337 | 330,337 | 339,470 | 720,764 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 162,000 |
| TOTAL | $330,847 | $317,476 | $380,584 | $377,116 | $882,764 |
| Total Liabilities | $1,156,539 | $1,066,818 | $1,045,085 | $1,510,667 | $1,420,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 328,645 | 336,467 | 333,341 | 332,649 | N/A |
| Common Shares | 164,086 | 168,095 | 166,670 | 166,359 | 165,646 |
| Retained earnings | 1,102,457 | 1,014,788 | 812,220 | 579,265 | 414,318 |
| Other shareholders' equity | -3,678 | -5,514 | -4,091 | -5,754 | -2,126 |
| TOTAL | $1,684,465 | $1,554,299 | $1,288,068 | $1,041,718 | $861,763 |
| Total Liabilities And Equity | $2,841,004 | $2,621,117 | $2,333,153 | $2,552,385 | $2,282,462 |