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DG Company Financials

DG 
$123.55
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0.75
0.6%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading DG now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/1/2019 2/2/2018 2/3/2017 1/29/2016
Current Assets
Cash and Cash Equivalents
$235,487 $267,441 $187,915 $157,947
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$57,804 $108,265 $11,050 $6,843
Inventory
$4,097,004 $3,609,025 $3,258,785 $3,074,153
Other Current Assets
$272,725 $263,121 $220,021 $193,467
Total Current Assets
$4,663,020 $4,247,852 $3,677,771 $3,432,410
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$2,970,806 $2,701,282 $2,434,456 $2,264,062
Goodwill
$4,338,589 $4,338,589 $4,338,589 $4,338,589
Intangible Assets
$1,200,217 $1,200,428 $1,200,659 $1,200,994
Other Assets
$31,406 $28,760 $20,823 $21,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$13,204,038 $12,516,911 $11,672,298 $11,257,885
Current Liabilities
Accounts Payable
$3,013,907 $2,563,533 $2,121,855 $1,994,217
Short-Term Debt / Current Portion of Long-Term Debt
$1,950 $401,345 $500,950 $1,379
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,015,857 $2,964,878 $2,622,805 $1,995,596
Long-Term Debt
$2,862,740 $2,604,613 $2,710,576 $2,969,175
Other Liabilities
$298,361 $305,944 $279,782 $275,283
Deferred Liability Charges
$609,687 $515,702 $652,841 $639,955
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,786,645 $6,391,137 $6,266,004 $5,880,009
Stock Holders Equity
Common Stocks
$227,072 $235,141 $240,811 $250,855
Capital Surplus
$3,252,421 $3,196,462 $3,154,606 $3,107,283
Retained Earnings
$2,941,107 $2,698,352 $2,015,867 $2,025,545
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,207) ($4,181) ($4,990) ($5,807)
Total Equity
$6,417,393 $6,125,774 $5,406,294 $5,377,876
Total Liabilities & Equity
$13,204,038 $12,516,911 $11,672,298 $11,257,885

See also: Company Financials data entry page