Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.dollargeneral.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000029534 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2017-02-03
2016-01-29
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
187,915,000  
157,947,000  
Merchandise inventories
3,258,785,000  
3,074,153,000  
Income tax receivable
11,050,000  
6,843,000  
Prepaid expenses and other current assets
220,021,000  
193,467,000  
Total current assets
3,677,771,000  
 
3,432,410,000  
 
Net property and equipment
2,434,456,000  
2,264,062,000  
Goodwill
4,338,589,000  
4,338,589,000  
Other intangible assets, net
1,200,659,000  
1,200,994,000  
Other assets, net
20,823,000  
21,830,000  
Total assets
11,672,298,000  
 
11,257,885,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Current liabilities:
 
 
Current portion of long-term obligations
500,950,000  
1,379,000  
Accounts payable
1,557,596,000  
1,494,225,000  
Accrued expenses and other
500,866,000  
467,122,000  
Income taxes payable
63,393,000  
32,870,000  
Total current liabilities
2,622,805,000  
 
1,995,596,000  
 
Long-term obligations
2,710,576,000  
2,969,175,000  
Deferred income taxes
652,841,000  
639,955,000  
Other liabilities
279,782,000  
275,283,000  
Commitments and contingencies
xsi:nil  
xsi:nil  
Shareholders' equity:
 
 
Preferred stock, 1,000 shares authorized
xsi:nil  
xsi:nil  
Common stock; $0.875 par value, 1,000,000 shares authorized, 275,212 and 286,694 shares issued and outstanding at February 3, 2017 and January 29, 2016, respectively
240,811,000  
250,855,000  
Additional paid-in capital
3,154,606,000  
3,107,283,000  
Retained earnings
2,015,867,000  
2,025,545,000  
Accumulated other comprehensive loss
(4,990,000) 
(5,807,000) 
Total shareholders' equity
5,406,294,000  
 
5,377,876,000  
 
Total liabilities and shareholders' equity
11,672,298,000  
 
11,257,885,000