Dollar General Corporation (BMV:DGG)
Mexico · Delayed Price · Currency is MXN 1,795.00
+30.00 (1.70%)
At close: Oct 9, 2025
Dollar General Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2007 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 1, 2025 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | 2007 - 2020 |
Cash & Equivalents | 1,285 | 932.58 | 537.28 | 381.58 | 344.83 | 1,377 | Upgrade |
Cash & Short-Term Investments | 1,285 | 932.58 | 537.28 | 381.58 | 344.83 | 1,377 | Upgrade |
Cash Growth | 5.06% | 73.57% | 40.81% | 10.66% | -74.95% | 472.81% | Upgrade |
Inventory | 6,610 | 6,711 | 6,994 | 6,761 | 5,614 | 5,247 | Upgrade |
Other Current Assets | 504.42 | 520.11 | 479.18 | 438.7 | 344.69 | 290.17 | Upgrade |
Total Current Assets | 8,399 | 8,164 | 8,011 | 7,581 | 6,304 | 6,914 | Upgrade |
Net Property, Plant & Equipment | 17,660 | 17,373 | 17,186 | 15,906 | 14,439 | 13,373 | Upgrade |
Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade |
Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade |
Other Long-Term Assets | 55.8 | 57.28 | 60.63 | 57.75 | 46.13 | 36.62 | Upgrade |
Total Assets | 31,653 | 31,133 | 30,796 | 29,083 | 26,327 | 25,863 | Upgrade |
Accounts Payable | 3,971 | 3,833 | 3,587 | 3,553 | 3,739 | 3,614 | Upgrade |
Accrued Expenses | 1,198 | 1,046 | 971.89 | 1,037 | 1,049 | 1,007 | Upgrade |
Current Portion of Long-Term Debt | 19.33 | 519.46 | 768.65 | - | - | - | Upgrade |
Current Portion of Leases | 1,503 | 1,460 | 1,387 | 1,289 | 1,184 | 1,074 | Upgrade |
Other Current Liabilities | 11.29 | 10.14 | 10.71 | 8.92 | 8.06 | 16.06 | Upgrade |
Total Current Liabilities | 6,702 | 6,869 | 6,726 | 5,888 | 5,979 | 5,711 | Upgrade |
Long-Term Debt | 5,726 | 5,719 | 6,232 | 7,009 | - | 4,131 | Upgrade |
Long-Term Leases | 9,820 | 9,765 | 9,703 | 9,363 | 8,891 | 8,385 | Upgrade |
Other Long-Term Liabilities | 1,393 | 1,367 | 1,386 | 1,282 | 1,023 | 974.24 | Upgrade |
Total Long-Term Liabilities | 16,939 | 16,850 | 17,321 | 17,654 | 9,914 | 13,491 | Upgrade |
Total Liabilities | 23,641 | 23,719 | 24,046 | 23,542 | 15,893 | 19,201 | Upgrade |
Common Stock | 192.59 | 192.45 | 192.21 | 191.72 | 201.27 | 210.69 | Upgrade |
Additional Paid-in Capital | 3,864 | 3,813 | 3,757 | 3,694 | 3,588 | 3,447 | Upgrade |
Accumulated Other Comprehensive Income | 6.33 | 2.99 | 0.49 | 0.04 | -1.19 | -2.16 | Upgrade |
Retained Earnings | 3,949 | 3,406 | 2,799 | 1,656 | 2,474 | 3,006 | Upgrade |
Shareholders' Equity | 8,012 | 7,414 | 6,749 | 5,542 | 6,262 | 6,661 | Upgrade |
Total Liabilities & Equity | 31,653 | 31,133 | 30,796 | 29,083 | 26,327 | 25,863 | Upgrade |
Total Debt | 17,068 | 17,463 | 18,091 | 17,661 | 10,074 | 13,590 | Upgrade |
Net Cash (Debt) | -15,783 | -16,531 | -17,553 | -17,280 | -9,729 | -12,214 | Upgrade |
Net Cash Per Share | -71.66 | -75.13 | -79.81 | -76.36 | -41.26 | -48.84 | Upgrade |
Book Value | 8,012 | 7,414 | 6,749 | 5,542 | 6,262 | 6,661 | Upgrade |
Book Value Per Share | 36.38 | 33.69 | 30.69 | 24.49 | 26.55 | 26.64 | Upgrade |
Tangible Book Value | 2,474 | 1,875 | 1,211 | 3.48 | 723.65 | 1,123 | Upgrade |
Tangible Book Value Per Share | 11.23 | 8.52 | 5.51 | 0.02 | 3.07 | 4.49 | Upgrade |
Updated Aug 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.