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Last $75.81 USD
Change Today +0.53 / 0.70%
Volume 1.5M
DG On Other Exchanges
Symbol
Exchange
New York
As of 1:35 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for dollar general corp (DG)

Although debt as a percent of total capital decreased at Dollar General Corporation over the last fiscal year to 32.43%, it is still in-line with the Multiline Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 74.09 days.
Currency in
Millions of US Dollars
As of:Feb 03
2012
Feb 01
2013
Reclassified
Jan 31
2014
Jan 30
2015
4 Year
Trend
Assets    
Cash and Equivalents126.1140.8505.6579.8
TOTAL CASH AND SHORT TERM INVESTMENTS126.1140.8505.6579.8
Inventory2,009.22,397.22,553.02,782.5
Prepaid Expenses139.7139.1147.0170.3
TOTAL CURRENT ASSETS2,275.12,677.13,205.63,532.6
Gross Property Plant and Equipment2,681.03,226.93,452.93,753.6
Accumulated Depreciation-886.0-1,138.2-1,372.6-1,637.5
NET PROPERTY PLANT AND EQUIPMENT1,795.02,088.72,080.32,116.1
Goodwill4,338.64,338.64,338.64,338.6
Other Intangibles1,236.01,219.51,207.61,201.9
Other Long-Term Assets43.943.835.435.0
TOTAL ASSETS9,688.510,367.710,867.511,224.1
    
LIABILITIES & EQUITY    
Accounts Payable1,064.11,261.61,286.51,388.2
Accrued Expenses263.2252.5237.6285.5
Current Portion of Long-Term Debt/Capital Lease11.40.976.0101.2
Current Portion of Capital Lease Obligations0.6----1.1
Current Income Taxes Payable44.495.459.159.4
Other Current Liabilities, Total123.1104.9131.0128.3
TOTAL CURRENT LIABILITIES1,509.91,738.51,812.01,987.7
Long-Term Debt2,613.42,776.22,742.82,634.6
Capital Leases4.5----4.8
Unearned Revenue, Non-Current----62.758.2
Deferred Tax Liability Non-Current657.0647.1614.0601.6
Other Non-Current Liabilities229.1220.6233.9227.1
TOTAL LIABILITIES5,013.95,382.45,465.35,514.1
Common Stock295.8286.2277.4265.5
Additional Paid in Capital2,967.02,991.43,009.23,048.8
Retained Earnings1,416.91,710.72,125.52,403.0
Comprehensive Income and Other-5.2-2.9-9.9-7.3
TOTAL COMMON EQUITY4,674.64,985.35,402.25,710.0
TOTAL EQUITY4,674.64,985.35,402.25,710.0
TOTAL LIABILITIES AND EQUITY9,688.510,367.710,867.511,224.1
 

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DG:US $75.82 USD +0.54

DG Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Kohl's Corp $75.03 USD -0.30
Macy's Inc $67.00 USD +0.21
Ross Stores Inc $103.61 USD +1.32
Gap Inc/The $40.64 USD +0.04
Whole Foods Market Inc $49.01 USD +0.64
View Industry Companies
 

Industry Analysis

DG

Industry Average

Valuation DG Industry Range
Price/Earnings 21.4x
Price/Sales 1.2x
Price/Book 4.0x
Price/Cash Flow 21.2x
TEV/Sales 1.0x
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