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Dollar General Corporation (DG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 126M 133M 134M 143M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 5.21M 89.5M 13.6M 0
Inventories 2.01B 2.00B 2.15B 2.33B 2.40B
Pre-paid Expenses 140M 135M 143M 132M 139M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.28B 2.27B 2.51B 2.62B 2.68B
Property, Plant & Equipment 1.79B 1.88B 1.97B 2.05B 2.09B
Goodwill & Intangibles 5.57B 5.57B 5.57B 5.56B 5.56B
Other Long-term Assets 43.9M 47.8M 50.7M 46.1M 43.8M
Total Long-Term Assets 7.41B 7.50B 7.59B 7.66B 7.69B
Total Assets 9.69B 9.77B 10.1B 10.3B 10.4B
Accounts Payable 1.06B 986M 1.14B 1.20B 1.26B
Accrued Expenses 0 0 0 0 0
Short Term Debt 590K 459K 344K 891K 892K
Other Current Liabilities 156M 64.5M 16.2M 40.8M 208M
Total Current Liabilities 1.51B 1.41B 1.53B 1.63B 1.74B
Long Term Debt 2.62B 2.88B 2.89B 3.02B 2.77B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 657M 650M 652M 656M 647M
Other Long-term Liabilities 235M 237M 228M 226M 225M
Total Long-term Liabilities 3.51B 3.77B 3.77B 3.90B 3.64B
Minority Interest 0 0 0 0 0
Total Liabilities 5.02B 5.18B 5.29B 5.54B 5.38B
Preferred Stock 0 0 0 0 0
Common Par 296M 291M 292M 288M 286M
Additional Paid-In Capital 2.96B 2.97B 2.97B 2.98B 2.99B
Retained Earnings 1.42B 1.34B 1.55B 1.47B 1.71B
Treasury Stock 0 0 0 0 0
Other Equity -5.19M -2.66M -5.17M -4.61M -2.94M
Total Shareholder's Equity 4.67B 4.59B 4.81B 4.73B 4.99B
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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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