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Dollar General Corp (DG)

NYSE: Services

Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 579.82M 505.57M 140.81M 126.13M
Receivables 0.00 0.00 0.00 0.00
Inventories 2.78B 2.55B 2.40B 2.01B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.53B 3.21B 2.68B 2.28B
Property, Plant & Equipment, Gross 3.75B 3.45B 3.23B 2.68B
Accumulated Depreciation & Depletion 1.64B 1.37B 1.14B 886.02M
Property, Plant & Equipment, Net 2.12B 2.08B 2.09B 1.79B
Intangibles 1.20B 1.21B 1.22B 1.24B
Other Non-Current Assets 34.96M 35.38M 43.77M 43.94M
Total Non-Current Assets 7.69B 7.66B 7.69B 7.41B
Liabilities & Shareholder Equity
Total Assets 11.22B 10.87B 10.37B 9.69B
Accounts Payable 1.39B 1.29B 1.26B 1.06B
Short Term Debt 101.16M 75.97M 892.00K 590.00K
Other Current Liabilities 184.29M 164.14M 184.72M 152.38M
Total Current Liabilities 1.99B 1.81B 1.74B 1.51B
Long Term Debt 2.64B 2.74B 2.77B 2.62B
Deferred Income Taxes 601.59M 614.03M 647.07M 657.00M
Other Non-Current Liabilities 285.31M 296.55M 225.40M 235.24M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.53B 3.65B 3.64B 3.51B
Total Liabilities 5.51B 5.47B 5.38B 5.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.71B 5.40B 4.99B 4.67B
Common Par 265.51M 277.42M 286.18M 295.83M
Additional Paid In Capital 3.05B 3.01B 2.99B 2.96B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.40B 2.13B 1.71B 1.42B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.33M -9.91M -2.94M -5.19M
Total Capitalization 8.35B 8.14B 7.76B 7.29B
Total Equity 5.71B 5.40B 4.99B 4.67B
Total Liabilities & Stock Equity 11.22B 10.87B 10.37B 9.69B
Total Common Shares Outstanding 303.45M 317.06M 327.07M 338.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 304.63M 322.89M 332.25M 341.23M
Diluted Weighted Shares Outstanding 305.68M 323.85M 334.47M 345.12M
Number of Employees 105500 100600 90500 90000
Number of Part-Time Employees 0 0 0 0
DG News

DG Dollar General Corp

Chart of DG

Analysts Ratings for DG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 11 10 12 12
Moderate Buy 1 1 1 1
Hold 6 6 6 6
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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