Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 07-2009 | 04-2009 | 01-2009 | 10-2008 | 07-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,375 | 434,584 | 377,995 | 150,590 | 261,630 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,597 |
| Receivables | 5,450 | 3,479 | 6,392 | 42,986 | 12,829 |
| Inventories | 1,552,586 | 1,454,692 | 1,414,955 | 1,619,922 | 1,490,063 |
| Income taxes - deferred | N/A | N/A | 4,600 | N/A | 17,395 |
| TOTAL | $2,145,779 | $1,962,148 | $1,870,125 | $1,886,297 | $1,852,801 |
| Non-Current Assets | |||||
| PPE Net | 1,273,452 | 1,280,835 | 1,268,960 | 1,288,848 | 1,266,722 |
| Intangibles | 5,641,785 | 5,653,014 | 5,664,147 | 5,673,926 | 5,692,878 |
| Other Non-Current Assets | 78,929 | 82,804 | 85,967 | 91,030 | 97,389 |
| TOTAL | $6,994,166 | $7,016,653 | $7,019,074 | $7,053,804 | $7,056,989 |
| Total Assets | $9,139,944 | $8,978,801 | $8,889,199 | $8,940,101 | $8,909,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,797 | 19,526 | 14,158 | 8,455 | 2,999 |
| Accounts payable and accrued liabilities | 800,308 | 700,438 | 678,421 | 720,126 | 818,246 |
| Accrued Expenses | 304,384 | 332,722 | 375,045 | 439,583 | 341,728 |
| TOTAL | $1,165,825 | $1,092,662 | $1,075,235 | $1,192,657 | $1,164,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,111,023 | 4,117,190 | 4,122,956 | 4,172,467 | 4,177,610 |
| Other Non-Current Liabilities | 296,007 | 298,266 | 303,212 | 269,252 | 316,793 |
| TOTAL | $4,957,581 | $4,969,554 | $4,982,269 | $4,983,979 | $4,978,270 |
| Total Liabilities | $6,123,406 | $6,062,216 | $6,057,504 | $6,176,637 | $6,142,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 556,433 | 556,318 | 556,228 | 555,877 | 555,877 |
| Common Shares | 278,217 | 278,159 | 278,114 | 277,938 | 277,712 |
| Retained earnings | 279,960 | 186,370 | 103,364 | 21,510 | 28,816 |
| Other shareholders' equity | -36,623 | -40,426 | -39,430 | -23,055 | -24,331 |
| TOTAL | $3,016,538 | $2,916,585 | $2,831,695 | $2,763,464 | $2,766,803 |
| Total Liabilities And Equity | $9,139,944 | $8,978,801 | $8,889,199 | $8,940,101 | $8,909,790 |