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    Dollar General Corporation (DG)

    -NYSE
    84.56 Up 1.14(1.37%) 3:34PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 29, 2016Jan 30, 2015Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents157,947  579,823  505,566  
    Short Term Investments -   -   -  
    Net Receivables6,843   -   -  
    Inventory3,074,153  2,782,521  2,552,993  
    Other Current Assets193,467  170,265  147,048  
    Total Current Assets 3,432,410   3,532,609   3,205,607  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,264,062  2,116,075  2,080,305  
    Goodwill4,338,589  4,338,589  4,338,589  
    Intangible Assets1,200,994  1,201,870  1,207,645  
    Accumulated Amortization -   -   -  
    Other Assets21,830  19,499  35,378  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 11,257,885   11,208,642   10,867,524  
    Liabilities
    Current Liabilities
    Accounts Payable1,994,217  1,861,314  1,736,005  
    Short/Current Long Term Debt1,379  101,158  75,966  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,995,596   1,962,472   1,811,971  
    Long Term Debt2,969,175  2,623,965  2,742,788  
    Other Liabilities275,283  285,309  296,546  
    Deferred Long Term Liability Charges639,955  626,858  614,026  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,880,009   5,498,604   5,465,331  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock250,855  265,514  277,424  
    Retained Earnings2,025,545  2,403,045  2,125,453  
    Treasury Stock -   -   -  
    Capital Surplus3,107,283  3,048,806  3,009,226  
    Other Stockholder Equity(5,807)(7,327)(9,910)
    Total Stockholder Equity 5,377,876   5,710,038   5,402,193  
    Net Tangible Assets (161,707) 169,579   (144,041)

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    Currency in USD.