Last $72.62 USD
Change Today +0.43 / 0.60%
Volume 2.4M
As of 8:04 PM 02/27/15 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 34.32%, 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 74.65 days.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 03
Feb 01
Jan 31
4 Year
Cash and Equivalents497.4126.1140.8505.6
Trading Asset Securities------0.6
Prepaid Expenses104.9139.7139.1146.4
TOTAL CURRENT ASSETS2,367.82,275.12,677.13,205.6
Gross Property Plant and Equipment2,177.32,681.03,226.93,452.9
Accumulated Depreciation-652.7-886.0-1,138.2-1,372.6
NET PROPERTY PLANT AND EQUIPMENT1,524.61,795.02,088.72,080.3
Deferred Charges, Long Term------5.9
Other Intangibles1,256.91,236.01,219.51,207.6
Other Long-Term Assets58.343.943.829.5
TOTAL ASSETS9,546.29,688.510,367.710,867.5
Accounts Payable953.61,064.11,261.61,286.5
Accrued Expenses233.1263.2252.5237.6
Current Portion of Long-Term Debt/Capital Lease1.211.40.976.0
Current Portion of Capital Lease Obligations1.20.6--1.0
Current Income Taxes Payable26.044.495.459.1
Other Current Liabilities, Total114.7123.1104.9131.0
TOTAL CURRENT LIABILITIES1,365.41,509.91,738.51,812.0
Long-Term Debt3,316.82,613.42,776.22,741.0
Capital Leases5.24.5--5.9
Unearned Revenue, Non-Current------62.7
Deferred Tax Liability Non-Current598.6657.0647.1614.0
Other Non-Current Liabilities205.8229.1220.6229.7
TOTAL LIABILITIES5,491.75,013.95,382.45,465.3
Common Stock298.8295.8286.2277.4
Additional Paid in Capital2,945.02,967.02,991.43,009.2
Retained Earnings830.91,416.91,710.72,125.5
Comprehensive Income and Other-20.3-5.2-2.9-9.9
TOTAL COMMON EQUITY4,054.54,674.64,985.35,402.2
TOTAL EQUITY4,054.54,674.64,985.35,402.2
TOTAL LIABILITIES AND EQUITY9,546.29,688.510,367.710,867.5

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DG:US $72.62 USD +0.43

DG Competitors

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Company Last Change
Kohl's Corp $73.80 USD +2.11
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Whole Foods Market Inc $56.49 USD -0.24
View Industry Companies

Industry Analysis


Industry Average

Valuation DG Industry Range
Price/Earnings 21.6x
Price/Sales 1.2x
Price/Book 4.1x
Price/Cash Flow 21.2x
TEV/Sales 1.0x

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