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Dollar General Corporation (DG)

-NYQ
63.76 Down 0.10(0.16%) 11:05AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 1, 2014May 2, 2014Jan 31, 2014Nov 1, 2013
Assets
Current Assets
Cash And Cash Equivalents172,474  166,330  505,566  165,717  
Short Term Investments -   -   -   -  
Net Receivables4,237   -   -  9,786  
Inventory2,788,872  2,605,356  2,552,993  2,591,552  
Other Current Assets175,048  171,660  147,048  137,247  
Total Current Assets 3,140,631   2,943,346   3,205,607   2,904,302  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,106,963  2,079,832  2,080,305  2,287,410  
Goodwill4,338,589  4,338,589  4,338,589  4,338,589  
Intangible Assets1,203,904  1,205,598  1,207,645  1,210,077  
Accumulated Amortization -   -   -   -  
Other Assets35,707  34,519  35,378  35,596  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,825,794   10,601,884   10,867,524   10,775,974  
Liabilities
Current Liabilities
Accounts Payable1,868,405  1,762,329  1,736,005  1,702,104  
Short/Current Long Term Debt101,013  100,989  75,966  50,945  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,969,418   1,863,318   1,811,971   1,753,049  
Long Term Debt2,881,217  3,006,404  2,742,788  2,873,967  
Other Liabilities296,283  299,696  296,546  230,798  
Deferred Long Term Liability Charges582,883  600,239  614,026  643,206  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,729,801   5,769,657   5,465,331   5,501,020  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock265,458  265,379  277,424  280,215  
Retained Earnings1,811,358  1,560,098  2,125,453  2,000,488  
Treasury Stock -   -   -   -  
Capital Surplus3,027,985  3,016,262  3,009,226  3,004,582  
Other Stockholder Equity(8,808)(9,512)(9,910)(10,331)
Total Stockholder Equity 5,095,993   4,832,227   5,402,193   5,274,954  
Net Tangible Assets (446,500) (711,960) (144,041) (273,712)

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Currency in USD.