DOLLAR GENERAL CORP Proceeds from Issuance of Secured Debt
DOLLAR GENERAL CORP (DG) reported Proceeds from Issuance of Secured Debt of $2.29 billion for the 12-month period ending 2013-02-01, per its 10-K filed 2013-03-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfSecuredDebt · last filed 2013-03-25
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for the quarter ending 2013-02-01 was $583.30M, a 14.66% increase year-over-year.
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for the quarter ending 2012-11-02 was $668.00M, a 140.72% increase year-over-year.
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for the quarter ending 2012-08-03 was $450.50M.
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for the quarter ending 2012-05-04 was $584.90M.
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for fiscal 2013 was $2.29B, a 97.50% increase from fiscal 2012.
- DOLLAR GENERAL CORP proceeds from issuance of secured debt for fiscal 2012 was $1.16B.
| Period end | Proceeds from Issuance of Secured Debt 3 month | Proceeds from Issuance of Secured Debt 6 month | Proceeds from Issuance of Secured Debt 9 month | Proceeds from Issuance of Secured Debt 9 month as first filed | Proceeds from Issuance of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2013-02-01 | $583.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.25B derived: sum of 2 quarters · filed 2013-03-25 | $1.70B derived: sum of 3 quarters · filed 2013-03-25 | $2.29B 10-K · filed 2013-03-25 | |
| 2012-11-02 | $668.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $1.12B derived: sum of 2 quarters · filed 2012-12-11 | $1.70B 10-Q · filed 2012-12-11 | $2.21B derived: sum of 4 quarters · filed 2013-03-25 | |
| 2012-08-03 | $450.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $1.04B 10-Q · filed 2012-09-05 | $1.54B derived: sum of 3 quarters · filed 2013-03-25 | $1.82B derived: sum of 4 quarters · filed 2013-03-25 | |
| 2012-05-04 | $584.90M 10-Q · filed 2012-06-04 | $1.09B derived: sum of 2 quarters · filed 2013-03-25 | $1.37B derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2012-02-03 | $508.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $786.20M derived: sum of 2 quarters · filed 2013-03-25 | $1.16B 10-K · filed 2013-03-25 | ||
| 2011-10-28 | $277.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $649.10M 10-Q · filed 2012-12-11 | $1.49B 10-Q · filed 2011-12-05 | ||
| 2011-07-29 | $371.60M 10-Q · filed 2012-09-05 |
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