Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2012 | 10-2011 | 07-2011 | 04-2011 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 126,126 | 118,580 | 113,050 | 602,463 | 497,446 |
| Receivables | N/A | 48,807 | 43,435 | N/A | N/A |
| Inventories | 2,009,206 | 2,089,722 | 1,973,863 | 1,767,121 | 1,765,433 |
| TOTAL | $2,275,074 | $2,392,855 | $2,272,781 | $2,506,897 | $2,367,825 |
| Non-Current Assets | |||||
| PPE Net | 1,794,960 | 1,716,797 | 1,622,991 | 1,562,596 | 1,524,575 |
| Intangibles | 5,574,543 | 5,579,322 | 5,584,362 | 5,589,878 | 5,595,511 |
| Other Non-Current Assets | 43,943 | 46,908 | 48,969 | 55,493 | 58,311 |
| TOTAL | $7,413,446 | $7,343,027 | $7,256,322 | $7,207,967 | $7,178,397 |
| Total Assets | $9,688,520 | $9,735,882 | $9,529,103 | $9,714,864 | $9,546,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 763 | 963 | 1,039 | 1,157 |
| Accounts payable and accrued liabilities | 1,064,087 | 1,132,544 | 1,122,949 | 933,710 | 953,641 |
| Accrued Expenses | 397,075 | 414,977 | 366,623 | 380,422 | 347,741 |
| TOTAL | $1,509,902 | $1,572,221 | $1,526,951 | $1,387,230 | $1,365,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,617,891 | 2,721,061 | 2,779,408 | 3,262,597 | 3,287,070 |
| Other Non-Current Liabilities | 229,149 | 241,259 | 225,146 | 239,310 | 240,735 |
| TOTAL | $3,504,036 | $3,609,649 | $3,628,588 | $4,107,978 | $4,126,370 |
| Total Liabilities | $5,013,938 | $5,181,870 | $5,155,539 | $5,495,208 | $5,491,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 338,091 | 342,264 | 341,532 | 341,536 | 341,522 |
| Common Shares | 295,828 | 299,514 | 298,842 | 298,844 | 298,819 |
| Retained earnings | 1,416,918 | 1,305,107 | 1,133,943 | 987,901 | 830,932 |
| Other shareholders' equity | -5,191 | -7,876 | -10,982 | -15,595 | -20,296 |
| TOTAL | $4,674,582 | $4,554,012 | $4,373,564 | $4,219,656 | $4,054,479 |
| Total Liabilities And Equity | $9,688,520 | $9,735,882 | $9,529,103 | $9,714,864 | $9,546,222 |