According to the balance sheet from 2015 annual report and 2016 proxy statement of Dollar General Corporation listed below: year 2016 year 2015 Assets year 2016 year 2015 total current assets $3,432,410 $3,532,609 net property and equipment $2,264,062 $2,116,075 goodwill 4,338,589 4,338,589 other tangible assets, net 1,200,994 1,201,870 other assets, net 21,830 19,499 total assets $11,257,885 $11,208,642 Liabilities and shareholders' equity total current liabilities 1,995,596 1,962,472 long-term obligation 2,969,175 1,962,472 deferred income taxes 639,955 626,858 other liabilities 275,283 285,309 total shareholders equity 5,377,876 5,710,038 Total liabilities and shareholers' equity $11,257,885 $11,208,642 short-term liabilities $1,995,596 $1,962,472 long term liabilities $2,969,175 $2,623,965 Stock holders' equity $5,377,876 $5,710,038 number of shares outstanding in common stock $286,694 $303,447 Net property and equipment $2,264,062 $$2,116,075 total current assets $3,432,410 $3,532,609 total assets $11,257,885 $11,208,642 total dollar value $3,074,153 $2,782,521 Total operating cash flow $1,377,988 1,314,774 Total investing cash flow ($503,383) ($371,699) Total financing cash flow $1,296,481 ($868,788) Liquidity current ratio 1.72% 1.80% debt-to-assets 44% 41% profit margin 27% 26% return on assets 10% 10% return on equity 22% 19% percentage of inventories .2731% .2481% stock market price $80.37
Given an overall analysis of Dollar General Corporation annual report in the information provided above to determine answers.
Question: How financially healthy is this company? Support and discuss your answer in an analyses format between 100 - 150 words or more.
Why should I not invest in this company? analyses format between 100 - 150 words or more