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Dollar General (DG)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-APR
2006		 31-JUL
2006		 31-OCT
2006		 31-JAN
2007		 30-APR
2007		 newer
Cash & Equivalents 71.9M 86.4M 90.9M 189M 204M
Short Term Investments 18.8M 21.5M 29.4M 29.9M 27.4M
Accounts Receivable 0 38.8M 0 9.83M 14.6M
Inventories 1.64B 1.74B 1.68B 1.43B 1.44B
Pre-paid Expenses 79.6M 71.2M 72.0M 57.0M 57.6M
Deferred Tax Assets 2.37M 1.00M 49.6M 24.3M 37.9M
Other Current Assets 0 0 0 0 0
Total Current Assets 1.81B 1.95B 1.92B 1.74B 1.79B
Property, Plant & Equipment 1.21B 1.24B 1.25B 1.24B 1.21B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.3M 50.1M 41.4M 60.9M 63.5M
Total Long-Term Assets 1.25B 1.29B 1.29B 1.30B 1.29B
Total Assets 3.06B 3.25B 3.21B 3.04B 3.07B
Accounts Payable 569M 538M 517M 555M 485M
Accrued Expenses 379M 388M 407M 254M 258M
Short Term Debt 8.80M 9.17M 8.47M 8.08M 7.19M
Other Current Liabilities 22.0M 9.57M 15.8M 16.0M 48K
Total Current Liabilities 979M 945M 949M 833M 750M
Long Term Debt 333M 517M 495M 0 260M
Capital Lease Obligations 0 0 0 262M 0
Deferred Income Tax 63.7M 62.5M 59.5M 41.6M 0
Other Long-term Liabilities 0 0 0 158M 267M
Total Long-term Liabilities 397M 579M 555M 462M 527M
Minority Interest 0 0 0 0 0
Total Liabilities 1.38B 1.52B 1.50B 1.29B 1.28B
Preferred Stock 0 0 0 0 0
Common Par 156M 156M 156M 156M 157M
Additional Paid-In Capital 471M 475M 478M 486M 526M
Retained Earnings 1.06B 1.09B 1.07B 1.10B 1.11B
Treasury Stock 0 0 0 0 0
Other Equity -350K -283K -242K -567K -521K
Total Shareholder's Equity 1.69B 1.72B 1.70B 1.75B 1.80B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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