Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 01-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 54,742 | N/A |
| Inventories | N/A | N/A | N/A | 952,432 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 20,486 | N/A |
| Other current assets | 0 | 0 | 0 | 46,455 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $1,074,115 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 837,389 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 12,124 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $849,513 | $N/A |
| Total Assets | $N/A | $N/A | $N/A | $1,923,628 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,828 | N/A |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 344,598 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 166,290 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $539,707 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 514,362 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $538,568 | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $1,078,275 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 165,411 | N/A |
| Retained earnings | N/A | N/A | N/A | 450,036 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $845,353 | $N/A |
| Total Liabilities And Equity | $0 | $0 | $0 | $1,923,628 | $0 |