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    Dollar General Corporation (DG)

    -NYSE
    71.46 Down 1.63(2.23%) 12:07PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2014Feb 1, 2013Feb 3, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents505,566  140,809  126,126  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory2,552,993  2,397,175  2,009,206  
    Other Current Assets147,048  139,129  139,742  
    Total Current Assets 3,205,607   2,677,113   2,275,074  
    Long Term Investments -   -   -  
    Property Plant and Equipment2,080,305  2,088,665  1,794,960  
    Goodwill4,338,589  4,338,589  4,338,589  
    Intangible Assets1,207,645  1,219,543  1,235,954  
    Accumulated Amortization -   -   -  
    Other Assets35,378  43,772  43,943  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 10,867,524   10,367,682   9,688,520  
    Liabilities
    Current Liabilities
    Accounts Payable1,736,005  1,737,655  1,509,312  
    Short/Current Long Term Debt75,966  892  590  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,811,971   1,738,547   1,509,902  
    Long Term Debt2,742,788  2,771,336  2,617,891  
    Other Liabilities296,546  225,399  229,149  
    Deferred Long Term Liability Charges614,026  647,070  656,996  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,465,331   5,382,352   5,013,938  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock277,424  286,185  295,828  
    Retained Earnings2,125,453  1,710,732  1,416,918  
    Treasury Stock -   -   -  
    Capital Surplus3,009,226  2,991,351  2,967,027  
    Other Stockholder Equity(9,910)(2,938)(5,191)
    Total Stockholder Equity 5,402,193   4,985,330   4,674,582  
    Net Tangible Assets (144,041) (572,802) (899,961)

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    Currency in USD.