Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,946 | 121,318 | 37,101 | 39,517 | 287,424 |
| Receivables | N/A | N/A | N/A | 55,573 | N/A |
| Inventories | 1,200,701 | 1,123,031 | 1,249,120 | 1,058,200 | 1,134,449 |
| Income taxes - deferred | 26,664 | 33,860 | 43,095 | 25,552 | 80,974 |
| Other current assets | 52,080 | 45,699 | 61,077 | 65,263 | 85,419 |
| TOTAL | $1,355,391 | $1,323,908 | $1,390,393 | $1,244,105 | $1,588,266 |
| Non-Current Assets | |||||
| PPE Net | 988,111 | 993,822 | 1,000,265 | 999,273 | 991,477 |
| Other Non-Current Assets | 12,465 | 15,423 | 20,506 | 21,851 | 8,989 |
| TOTAL | $1,000,576 | $1,009,245 | $1,020,771 | $1,021,124 | $1,000,466 |
| Total Assets | $2,355,967 | $2,333,153 | $2,411,164 | $2,265,229 | $2,588,732 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,560 | 16,209 | 15,834 | 15,132 | 395,877 |
| Accounts payable and accrued liabilities | 357,224 | 341,303 | 410,626 | 346,786 | 502,134 |
| Accrued Expenses | 230,288 | 239,898 | 246,815 | 219,220 | 212,590 |
| TOTAL | $640,608 | $664,501 | $673,275 | $581,138 | $1,110,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,028 | 330,337 | 502,498 | 506,707 | 336,083 |
| TOTAL | $377,612 | $380,584 | $547,538 | $552,737 | $389,471 |
| Total Liabilities | $1,018,220 | $1,045,085 | $1,220,813 | $1,133,875 | $1,500,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 333,566 | 333,341 | 333,298 | 333,259 | 332,857 |
| Common Shares | 166,762 | 166,670 | 166,691 | 166,670 | 166,462 |
| Retained earnings | 860,879 | 812,220 | 714,800 | 656,894 | 625,193 |
| Other shareholders' equity | -4,867 | -4,091 | -4,163 | -4,799 | -5,195 |
| TOTAL | $1,337,747 | $1,288,068 | $1,190,351 | $1,131,354 | $1,088,660 |
| Total Liabilities And Equity | $2,355,967 | $2,333,153 | $2,411,164 | $2,265,229 | $2,588,732 |