DG - Dollar General Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/1/20192/2/20182/3/20171/29/2016
Current Assets
Cash And Cash Equivalents235,487267,441187,915157,947
Short Term Investments----
Net Receivables57,804108,26511,0506,843
Inventory4,097,0043,609,0253,258,7853,074,153
Other Current Assets----
Total Current Assets4,663,0204,247,8523,677,7713,432,410
Long Term Investments----
Property, plant and equipment2,970,8062,701,2822,434,4562,264,062
Goodwill4,338,5894,338,5894,338,5894,338,589
Intangible Assets1,200,2171,200,4281,200,6591,200,994
Accumulated Amortization----
Other Assets31,40628,76020,82321,830
Deferred Long Term Asset Charges----
Total Assets13,204,03812,516,91111,672,29811,257,885
Current Liabilities
Accounts Payable2,385,4692,009,7711,557,5961,494,225
Short/Current Long Term Debt525401,345500,9501,379
Other Current Liabilities215,742174,279212,677169,857
Total Current Liabilities3,015,8572,964,8782,622,8051,995,596
Long Term Debt2,853,1882,604,6132,710,5762,969,175
Other Liabilities908,048821,646932,623915,238
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities6,786,6456,391,1376,266,0045,880,009
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock227,072235,141240,811250,855
Retained Earnings2,941,1072,698,3522,015,8672,025,545
Treasury Stock-3,207-4,181-4,990-5,807
Capital Surplus3,252,4213,196,4623,154,6063,107,283
Other Stockholder Equity-3,207-4,181-4,990-5,807
Total stockholders' equity6,417,3936,125,7745,406,2945,377,876
Net Tangible Assets878,587586,757-132,954-161,707