Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,904 | 100,209 | N/A | N/A | 204,417 |
| Marketable Securities | 48,571 | 19,611 | N/A | N/A | 27,371 |
| Receivables | 33,813 | 32,501 | N/A | N/A | 14,624 |
| Inventories | 1,317,097 | 1,288,661 | N/A | N/A | 1,444,313 |
| Income taxes - deferred | 15,247 | 17,297 | N/A | N/A | 37,860 |
| TOTAL | $1,595,140 | $1,517,744 | $N/A | $N/A | $1,786,157 |
| Non-Current Assets | |||||
| PPE Net | 1,250,570 | 1,274,245 | N/A | N/A | 1,212,198 |
| Intangibles | 5,704,020 | 5,715,487 | 0 | 0 | 0 |
| Other Non-Current Assets | 113,269 | 148,956 | 0 | 0 | 75,954 |
| TOTAL | $7,067,859 | $7,138,688 | $N/A | $N/A | $1,288,152 |
| Total Assets | $8,662,999 | $8,656,431 | $N/A | $N/A | $3,074,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,830 | 3,246 | N/A | N/A | 7,186 |
| Accounts payable and accrued liabilities | 592,071 | 551,040 | 0 | 0 | 484,949 |
| Accrued Expenses | 356,915 | 300,956 | N/A | N/A | 258,090 |
| TOTAL | $954,740 | $858,241 | $N/A | $N/A | $750,273 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,176,121 | 4,278,756 | N/A | N/A | 260,373 |
| Other Non-Current Liabilities | 311,496 | 328,836 | 0 | 0 | 266,886 |
| TOTAL | $4,977,652 | $5,094,317 | $N/A | $N/A | $527,259 |
| Total Liabilities | $5,932,392 | $5,952,558 | $N/A | $N/A | $1,277,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 555,480 | 555,482 | N/A | N/A | 314,876 |
| Common Shares | 277,740 | 277,741 | N/A | N/A | 157,298 |
| Retained earnings | 1,097 | -4,818 | N/A | N/A | 1,114,170 |
| Other shareholders' equity | -30,639 | -49,112 | 0 | 0 | -521 |
| TOTAL | $2,730,607 | $2,703,873 | $N/A | $N/A | $1,796,777 |
| Total Liabilities And Equity | $8,662,999 | $8,656,431 | $0 | $0 | $3,074,309 |