Dollar General Corporation (DG)

Dollar General Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	720.7	537.28	381.58	344.83	1,377	240.32
Cash & Cash Equivalents	720.7	537.28	381.58	344.83	1,377	240.32
Cash Growth	130.21%	40.81%	10.66%	-74.95%	472.81%	2.05%
Inventory	6,934	6,994	6,761	5,614	5,247	4,677
Other Current Assets	441.88	479.18	438.7	344.69	290.17	260.7
Total Current Assets	8,097	8,011	7,581	6,304	6,914	5,178
Property, Plant & Equipment	17,311	17,186	15,906	14,439	13,373	12,075
Goodwill and Intangibles	5,538	5,538	5,538	5,538	5,538	5,539
Other Long-Term Assets	63.01	60.63	57.75	46.13	36.62	34.08
Total Long-Term Assets	22,913	22,785	21,502	20,024	18,948	17,647
Total Assets	31,009	30,796	29,083	26,327	25,863	22,825
Accounts Payable	3,472	3,587	3,553	3,739	3,614	2,861
Current Debt	2,176	2,156	1,289	1,184	1,074	964.81
Other Current Liabilities	993.27	982.6	1,046	1,057	1,023	717.52
Total Current Liabilities	6,642	6,726	5,888	5,979	5,711	4,543
Long-Term Debt	15,946	15,935	16,372	13,063	12,516	10,732
Other Long-Term Liabilities	1,422	1,386	1,282	1,023	974.24	847.9
Total Long-Term Liabilities	17,367	17,321	17,654	14,086	13,491	11,580
Total Liabilities	24,009	24,046	23,542	20,065	19,201	16,123
Total Debt	18,122	18,091	17,661	14,246	13,590	11,696
Debt Growth	0.73%	2.43%	23.97%	4.83%	16.19%	308.30%
Retained Earnings	3,033	2,799	1,656	2,474	3,006	3,163
Comprehensive Income	0.41	0.49	0.04	-1.19	-2.16	-3.14
Shareholders' Equity	7,000	6,749	5,542	6,262	6,661	6,703
Net Cash / Debt	-17,401.11	-17,553.48	-17,279.52	-13,901.51	-12,213.87	-11,456.16
Net Cash Per Share	-79.08	-79.81	-76.36	-58.95	-48.84	-44.39
Working Capital	1,455	1,285	1,693	324.49	1,203	634.86
Book Value Per Share	31.86	30.76	24.61	26.73	26.84	26.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).