DOLLAR GENERAL CORP Repayments of Secured Debt
DOLLAR GENERAL CORP (DG) reported Repayments of Secured Debt of $2.18 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:RepaymentsOfSecuredDebt · last filed 2013-03-25
- DOLLAR GENERAL CORP repayments of secured debt for the quarter ending 2013-02-01 was $835.10M, a 36.50% increase year-over-year.
- DOLLAR GENERAL CORP repayments of secured debt for the quarter ending 2012-11-02 was $534.60M, a 59.25% increase year-over-year.
- DOLLAR GENERAL CORP repayments of secured debt for the quarter ending 2012-08-03 was $493.40M.
- DOLLAR GENERAL CORP repayments of secured debt for the quarter ending 2012-05-04 was $321.80M.
- DOLLAR GENERAL CORP repayments of secured debt for fiscal 2013 was $2.18B, a 124.53% increase from fiscal 2012.
- DOLLAR GENERAL CORP repayments of secured debt for fiscal 2012 was $973.10M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 9 month as first filed | Repayments of Secured Debt 12 month |
|---|---|---|---|---|---|
| 2013-02-01 | $835.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $1.37B derived: sum of 2 quarters · filed 2013-03-25 | $1.86B derived: sum of 3 quarters · filed 2013-03-25 | $2.18B 10-K · filed 2013-03-25 | |
| 2012-11-02 | $534.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $1.03B derived: sum of 2 quarters · filed 2012-12-11 | $1.35B 10-Q · filed 2012-12-11 | $1.96B derived: sum of 4 quarters · filed 2013-03-25 | |
| 2012-08-03 | $493.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-05 | $815.20M 10-Q · filed 2012-09-05 | $1.43B derived: sum of 3 quarters · filed 2013-03-25 | $1.76B derived: sum of 4 quarters · filed 2013-03-25 | |
| 2012-05-04 | $321.80M 10-Q · filed 2012-06-04 | $933.60M derived: sum of 2 quarters · filed 2013-03-25 | $1.27B derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2012-02-03 | $611.80M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $947.50M derived: sum of 2 quarters · filed 2013-03-25 | $973.10M 10-K · filed 2013-03-25 | ||
| 2011-10-28 | $335.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-11 | $361.30M 10-Q · filed 2012-12-11 | $1.20B 10-Q · filed 2011-12-05 | ||
| 2011-07-29 | $25.60M 10-Q · filed 2012-09-05 |
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