Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261,525 | 74,819 | 81,630 | 160,894 | 162,310 |
| Inventories | 1,131,023 | 1,133,215 | 980,856 | 905,534 | 896,235 |
| Income taxes - deferred | 105,091 | 90,307 | 24,962 | 21,912 | 21,514 |
| Other current assets | 58,408 | 48,600 | 53,231 | 37,896 | 44,868 |
| TOTAL | $1,556,047 | $1,346,941 | $1,140,679 | $1,126,236 | $1,124,927 |
| Non-Current Assets | |||||
| PPE Net | 988,915 | 997,790 | 1,003,224 | 991,039 | 973,094 |
| Other Non-Current Assets | 7,423 | 124,535 | 186,421 | 184,319 | 184,441 |
| TOTAL | $996,338 | $1,122,325 | $1,189,645 | $1,175,358 | $1,157,535 |
| Total Assets | $2,552,385 | $2,469,266 | $2,330,324 | $2,301,594 | $2,282,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 395,675 | 391,089 | 7,942 | 7,083 | 9,035 |
| Accounts payable and accrued liabilities | 484,463 | 543,843 | 294,784 | 282,560 | 297,262 |
| Accrued Expenses | 242,780 | 223,508 | 214,133 | 200,683 | 214,192 |
| TOTAL | $1,133,551 | $1,168,932 | $516,859 | $510,448 | $537,935 |
| Non-Current Liabilities | |||||
| Long Term Debt | 339,470 | 347,174 | 735,435 | 733,526 | 720,764 |
| Other Non-Current Liabilities | 0 | 0 | 162,000 | 162,000 | 162,000 |
| TOTAL | $377,116 | $347,174 | $897,435 | $895,526 | $882,764 |
| Total Liabilities | $1,510,667 | $1,516,106 | $1,414,294 | $1,405,974 | $1,420,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,649 | 332,577 | 332,577 | 332,577 | N/A |
| Common Shares | 166,359 | 166,302 | 166,232 | 166,052 | 165,646 |
| Retained earnings | 579,265 | 492,473 | 456,383 | 439,919 | 414,318 |
| Other shareholders' equity | -5,754 | -6,237 | -5,734 | -5,308 | -2,126 |
| TOTAL | $1,041,718 | $953,160 | $916,030 | $895,620 | $861,763 |
| Total Liabilities And Equity | $2,552,385 | $2,469,266 | $2,330,324 | $2,301,594 | $2,282,462 |