Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
74.93
+1.01 (1.37%)
Nov 22, 2024, 4:00 PM EST - Market closed

Dollar General Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Cash & Equivalents
1,223537.28381.58344.831,377240.32
Upgrade
Cash & Short-Term Investments
1,223537.28381.58344.831,377240.32
Upgrade
Cash Growth
246.35%40.81%10.66%-74.95%472.81%2.05%
Upgrade
Other Receivables
61.5112.26135.7897.3990.7676.54
Upgrade
Receivables
61.5112.26135.7897.3990.7676.54
Upgrade
Inventory
7,0016,9946,7615,6145,2474,677
Upgrade
Prepaid Expenses
439.49366.91302.93247.3199.41184.16
Upgrade
Total Current Assets
8,7248,0117,5816,3046,9145,178
Upgrade
Property, Plant & Equipment
17,49017,18615,90614,43913,37312,075
Upgrade
Goodwill
4,3394,3394,3394,3394,3394,339
Upgrade
Other Intangible Assets
1,2001,2001,2001,2001,2001,200
Upgrade
Other Long-Term Assets
61.4760.6357.7546.1336.6234.08
Upgrade
Total Assets
31,81430,79629,08326,32725,86322,825
Upgrade
Accounts Payable
3,8693,5873,5533,7393,6142,861
Upgrade
Accrued Expenses
1,065572.62647.73667.51697.91437.44
Upgrade
Current Portion of Long-Term Debt
769.19768.65----
Upgrade
Current Portion of Leases
1,4261,3871,2891,1841,074964.81
Upgrade
Current Income Taxes Payable
12.210.718.928.0616.068.36
Upgrade
Other Current Liabilities
-399.27389.19381.63308.65271.72
Upgrade
Total Current Liabilities
7,1416,7265,8885,9795,7114,543
Upgrade
Long-Term Debt
6,2356,2327,0094,1724,1312,912
Upgrade
Long-Term Leases
9,7849,7039,3638,8918,3857,820
Upgrade
Long-Term Deferred Tax Liabilities
1,1391,1341,061825.25710.55675.23
Upgrade
Other Long-Term Liabilities
254.39251.95220.76198263.69172.68
Upgrade
Total Liabilities
24,55424,04623,54220,06519,20116,123
Upgrade
Common Stock
192.42192.21191.72201.27210.69220.44
Upgrade
Additional Paid-In Capital
3,7883,7573,6943,5883,4473,323
Upgrade
Retained Earnings
3,2772,7991,6562,4743,0063,163
Upgrade
Comprehensive Income & Other
2.290.490.04-1.19-2.16-3.14
Upgrade
Shareholders' Equity
7,2606,7495,5426,2626,6616,703
Upgrade
Total Liabilities & Equity
31,81430,79629,08326,32725,86322,825
Upgrade
Total Debt
18,21418,09117,66114,24613,59011,696
Upgrade
Net Cash (Debt)
-16,991-17,553-17,280-13,902-12,214-11,456
Upgrade
Net Cash Per Share
-77.25-79.81-76.36-58.95-48.84-44.39
Upgrade
Filing Date Shares Outstanding
219.92219.67219.11228.87239.26251.94
Upgrade
Total Common Shares Outstanding
219.91219.66219.11230.02240.79251.94
Upgrade
Working Capital
1,5831,2851,693324.491,203634.86
Upgrade
Book Value Per Share
33.0130.7225.2927.2227.6626.60
Upgrade
Tangible Book Value
1,7221,2113.48723.651,1231,164
Upgrade
Tangible Book Value Per Share
7.835.510.023.154.664.62
Upgrade
Land
-236.9230.81227.09224.63220.23
Upgrade
Buildings
-1,6881,5611,4461,3291,291
Upgrade
Machinery
-6,6055,7144,9854,4883,782
Upgrade
Construction In Progress
-539.24313.62131.07183.5962.18
Upgrade
Leasehold Improvements
-1,1891,012889.78782.86656.23
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.