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 Dow Up0.36% Nasdaq Up0.71%

Dollar General Corporation (DG)

-NYSE
55.12 Down 0.21(0.38%) Jul 22, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 2, 2014Jan 31, 2014Nov 1, 2013Aug 2, 2013
Assets
Current Assets
Cash And Cash Equivalents166,330  505,566  165,717  169,220  
Short Term Investments -   -   -   -  
Net Receivables -   -  9,786  7,894  
Inventory2,605,356  2,552,993  2,591,552  2,533,766  
Other Current Assets171,660  147,048  137,247  153,863  
Total Current Assets 2,943,346   3,205,607   2,904,302   2,864,743  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,079,832  2,080,305  2,287,410  2,244,651  
Goodwill4,338,589  4,338,589  4,338,589  4,338,589  
Intangible Assets1,205,598  1,207,645  1,210,077  1,212,821  
Accumulated Amortization -   -   -   -  
Other Assets34,519  35,378  35,596  38,826  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 10,601,884   10,867,524   10,775,974   10,699,630  
Liabilities
Current Liabilities
Accounts Payable1,762,329  1,736,005  1,702,104  1,714,263  
Short/Current Long Term Debt100,989  75,966  50,945  25,927  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,863,318   1,811,971   1,753,049   1,740,190  
Long Term Debt3,006,404  2,742,788  2,873,967  2,845,138  
Other Liabilities299,696  296,546  230,798  235,046  
Deferred Long Term Liability Charges600,239  614,026  643,206  647,780  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,769,657   5,465,331   5,501,020   5,468,154  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock265,379  277,424  280,215  283,120  
Retained Earnings1,560,098  2,125,453  2,000,488  1,960,068  
Treasury Stock -   -   -   -  
Capital Surplus3,016,262  3,009,226  3,004,582  2,998,785  
Other Stockholder Equity(9,512)(9,910)(10,331)(10,497)
Total Stockholder Equity 4,832,227   5,402,193   5,274,954   5,231,476  
Net Tangible Assets (711,960) (144,041) (273,712) (319,934)

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Currency in USD.