Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
82.64
-0.52 (-0.63%)
Mar 25, 2025, 4:00 PM EST - Market closed
Dollar General Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 932.58 | 537.28 | 381.58 | 344.83 | 1,377 | Upgrade
|
| Cash & Short-Term Investments | 932.58 | 537.28 | 381.58 | 344.83 | 1,377 | Upgrade
|
| Cash Growth | 73.57% | 40.81% | 10.66% | -74.95% | 472.81% | Upgrade
|
| Other Receivables | 127.13 | 112.26 | 135.78 | 97.39 | 90.76 | Upgrade
|
| Receivables | 127.13 | 112.26 | 135.78 | 97.39 | 90.76 | Upgrade
|
| Inventory | 6,711 | 6,994 | 6,761 | 5,614 | 5,247 | Upgrade
|
| Prepaid Expenses | 392.98 | 366.91 | 302.93 | 247.3 | 199.41 | Upgrade
|
| Total Current Assets | 8,164 | 8,011 | 7,581 | 6,304 | 6,914 | Upgrade
|
| Property, Plant & Equipment | 17,373 | 17,186 | 15,906 | 14,439 | 13,373 | Upgrade
|
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade
|
| Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Other Long-Term Assets | 57.28 | 60.63 | 57.75 | 46.13 | 36.62 | Upgrade
|
| Total Assets | 31,133 | 30,796 | 29,083 | 26,327 | 25,863 | Upgrade
|
| Accounts Payable | 3,833 | 3,587 | 3,553 | 3,739 | 3,614 | Upgrade
|
| Accrued Expenses | 646.97 | 572.62 | 647.73 | 667.51 | 697.91 | Upgrade
|
| Current Portion of Long-Term Debt | 519.46 | 768.65 | - | - | - | Upgrade
|
| Current Portion of Leases | 1,460 | 1,387 | 1,289 | 1,184 | 1,074 | Upgrade
|
| Current Income Taxes Payable | 10.14 | 10.71 | 8.92 | 8.06 | 16.06 | Upgrade
|
| Other Current Liabilities | 398.89 | 399.27 | 389.19 | 381.63 | 308.65 | Upgrade
|
| Total Current Liabilities | 6,869 | 6,726 | 5,888 | 5,979 | 5,711 | Upgrade
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| Long-Term Debt | 5,719 | 6,232 | 7,009 | 4,172 | 4,131 | Upgrade
|
| Long-Term Leases | 9,765 | 9,703 | 9,363 | 8,891 | 8,385 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,104 | 1,134 | 1,061 | 825.25 | 710.55 | Upgrade
|
| Other Long-Term Liabilities | 262.82 | 251.95 | 220.76 | 198 | 263.69 | Upgrade
|
| Total Liabilities | 23,719 | 24,046 | 23,542 | 20,065 | 19,201 | Upgrade
|
| Common Stock | 192.45 | 192.21 | 191.72 | 201.27 | 210.69 | Upgrade
|
| Additional Paid-In Capital | 3,813 | 3,757 | 3,694 | 3,588 | 3,447 | Upgrade
|
| Retained Earnings | 3,406 | 2,799 | 1,656 | 2,474 | 3,006 | Upgrade
|
| Comprehensive Income & Other | 2.99 | 0.49 | 0.04 | -1.19 | -2.16 | Upgrade
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| Shareholders' Equity | 7,414 | 6,749 | 5,542 | 6,262 | 6,661 | Upgrade
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| Total Liabilities & Equity | 31,133 | 30,796 | 29,083 | 26,327 | 25,863 | Upgrade
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| Total Debt | 17,463 | 18,091 | 17,661 | 14,246 | 13,590 | Upgrade
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| Net Cash (Debt) | -16,531 | -17,553 | -17,280 | -13,902 | -12,214 | Upgrade
|
| Net Cash Per Share | -75.13 | -79.81 | -76.36 | -58.95 | -48.84 | Upgrade
|
| Filing Date Shares Outstanding | 219.95 | 219.67 | 219.11 | 228.87 | 239.26 | Upgrade
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| Total Common Shares Outstanding | 219.94 | 219.66 | 219.11 | 230.02 | 240.79 | Upgrade
|
| Working Capital | 1,295 | 1,285 | 1,693 | 324.49 | 1,203 | Upgrade
|
| Book Value Per Share | 33.71 | 30.72 | 25.29 | 27.22 | 27.66 | Upgrade
|
| Tangible Book Value | 1,875 | 1,211 | 3.48 | 723.65 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 8.53 | 5.51 | 0.02 | 3.15 | 4.66 | Upgrade
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| Land | 265.2 | 236.9 | 230.81 | 227.09 | 224.63 | Upgrade
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| Buildings | 2,032 | 1,688 | 1,561 | 1,446 | 1,329 | Upgrade
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| Machinery | 7,128 | 6,605 | 5,714 | 4,985 | 4,488 | Upgrade
|
| Construction In Progress | 254.45 | 539.24 | 313.62 | 131.07 | 183.59 | Upgrade
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| Leasehold Improvements | 1,301 | 1,189 | 1,012 | 889.78 | 782.86 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.