Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2010 | 07-2010 | 04-2010 | 01-2010 | 10-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,906 | 281,421 | 222,709 | 222,076 | 337,019 |
| Receivables | 27,677 | N/A | N/A | 7,543 | 31,268 |
| Inventories | 1,885,753 | 1,738,439 | 1,604,754 | 1,519,578 | 1,680,273 |
| TOTAL | $2,272,758 | $2,134,684 | $1,938,578 | $1,845,449 | $2,117,314 |
| Non-Current Assets | |||||
| PPE Net | 1,414,700 | 1,377,630 | 1,360,868 | 1,328,386 | 1,305,858 |
| Intangibles | 5,601,423 | 5,607,579 | 5,614,762 | 5,622,872 | 5,631,869 |
| Other Non-Current Assets | 60,693 | 59,581 | 62,868 | 66,812 | 77,491 |
| TOTAL | $7,076,816 | $7,044,790 | $7,038,498 | $7,018,070 | $7,015,218 |
| Total Assets | $9,349,574 | $9,179,474 | $8,977,076 | $8,863,519 | $9,132,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,358 | 1,595 | 3,547 | 3,671 | 26,762 |
| Accounts payable and accrued liabilities | 971,538 | 941,742 | 789,274 | 830,953 | 852,988 |
| Accrued Expenses | 378,750 | 321,672 | 332,251 | 342,290 | 381,346 |
| TOTAL | $1,410,315 | $1,319,160 | $1,206,040 | $1,206,500 | $1,310,933 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,286,907 | 3,350,807 | 3,399,887 | 3,399,715 | 4,105,252 |
| Other Non-Current Liabilities | 269,452 | 294,350 | 294,613 | 320,834 | 313,753 |
| TOTAL | $4,121,869 | $4,177,470 | $4,234,510 | $4,266,721 | $4,966,185 |
| Total Liabilities | $5,532,184 | $5,496,630 | $5,440,550 | $5,473,221 | $6,277,118 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 341,102 | 341,039 | 341,004 | 340,817 | 340,588 |
| Common Shares | 298,459 | 298,399 | 298,371 | 298,013 | 278,202 |
| Retained earnings | 608,386 | 480,266 | 339,071 | 203,075 | 115,878 |
| Other shareholders' equity | -26,755 | -29,667 | -29,771 | -34,167 | -36,605 |
| TOTAL | $3,817,390 | $3,682,844 | $3,536,526 | $3,390,298 | $2,855,414 |
| Total Liabilities And Equity | $9,349,574 | $9,179,474 | $8,977,076 | $8,863,519 | $9,132,532 |