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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Dollar General Corp (DG)

NYSE: Services

Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Assets
Cash and Equivalents 505.57M 140.81M 126.13M 497.45M
Receivables 0.00 0.00 0.00 0.00
Inventories 2.55B 2.40B 2.01B 1.77B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.21B 2.68B 2.28B 2.37B
Property, Plant & Equipment, Gross 3.45B 3.23B 2.68B 2.18B
Accumulated Depreciation & Depletion 1.37B 1.14B 886.02M 652.69M
Property, Plant & Equipment, Net 2.08B 2.09B 1.79B 1.52B
Intangibles 1.21B 1.22B 1.24B 1.26B
Other Non-Current Assets 35.38M 43.77M 43.94M 58.31M
Total Non-Current Assets 7.66B 7.69B 7.41B 7.18B
Liabilities & Shareholder Equity
Total Assets 10.87B 10.37B 9.69B 9.55B
Accounts Payable 1.29B 1.26B 1.06B 953.64M
Short Term Debt 75.97M 892.00K 590.00K 1.16M
Other Current Liabilities 164.14M 184.72M 152.38M 25.98M
Total Current Liabilities 1.81B 1.74B 1.51B 1.37B
Long Term Debt 2.74B 2.77B 2.62B 3.29B
Deferred Income Taxes 614.03M 647.07M 657.00M 598.56M
Other Non-Current Liabilities 296.55M 225.40M 235.24M 240.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.65B 3.64B 3.51B 4.13B
Total Liabilities 5.47B 5.38B 5.02B 5.49B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.40B 4.99B 4.67B 4.05B
Common Par 277.42M 286.18M 295.83M 298.82M
Additional Paid In Capital 3.01B 2.99B 2.96B 2.95B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.13B 1.71B 1.42B 830.93M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.91M -2.94M -5.19M -20.30M
Total Capitalization 8.14B 7.76B 7.29B 7.34B
Total Equity 5.40B 4.99B 4.67B 4.05B
Total Liabilities & Stock Equity 10.87B 10.37B 9.69B 9.55B
Total Common Shares Outstanding 317.06M 327.07M 338.09M 341.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 322.89M 332.25M 341.23M 341.05M
Diluted Weighted Shares Outstanding 323.85M 334.47M 345.12M 344.80M
Number of Employees 100600 90500 90000 85900
Number of Part-Time Employees 0 0 0 0
DG News

DG Dollar General Corp

Analysts Ratings for DG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 9 7 7 7
Moderate Buy 0 0 0 0
Hold 8 9 9 8
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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