Dollar General Corporation (DG)
NYSE: DG · Real-Time Price · USD
82.00
+0.24 (0.29%)
At close: Nov 4, 2024, 4:00 PM
82.40
+0.40 (0.49%)
After-hours: Nov 4, 2024, 7:12 PM EST
Dollar General Balance Sheet
Financials in millions USD. Fiscal year is March - February.
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 Aug 2, 2024 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | Jan '21 Jan 29, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,223 | 537.28 | 381.58 | 344.83 | 1,377 | 240.32 | Upgrade
|
| Cash & Short-Term Investments | 1,223 | 537.28 | 381.58 | 344.83 | 1,377 | 240.32 | Upgrade
|
| Cash Growth | 246.35% | 40.81% | 10.66% | -74.95% | 472.81% | 2.05% | Upgrade
|
| Other Receivables | 61.5 | 112.26 | 135.78 | 97.39 | 90.76 | 76.54 | Upgrade
|
| Receivables | 61.5 | 112.26 | 135.78 | 97.39 | 90.76 | 76.54 | Upgrade
|
| Inventory | 7,001 | 6,994 | 6,761 | 5,614 | 5,247 | 4,677 | Upgrade
|
| Prepaid Expenses | 439.49 | 366.91 | 302.93 | 247.3 | 199.41 | 184.16 | Upgrade
|
| Total Current Assets | 8,724 | 8,011 | 7,581 | 6,304 | 6,914 | 5,178 | Upgrade
|
| Property, Plant & Equipment | 17,490 | 17,186 | 15,906 | 14,439 | 13,373 | 12,075 | Upgrade
|
| Goodwill | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | 4,339 | Upgrade
|
| Other Intangible Assets | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Other Long-Term Assets | 61.47 | 60.63 | 57.75 | 46.13 | 36.62 | 34.08 | Upgrade
|
| Total Assets | 31,814 | 30,796 | 29,083 | 26,327 | 25,863 | 22,825 | Upgrade
|
| Accounts Payable | 3,869 | 3,587 | 3,553 | 3,739 | 3,614 | 2,861 | Upgrade
|
| Accrued Expenses | 1,065 | 572.62 | 647.73 | 667.51 | 697.91 | 437.44 | Upgrade
|
| Current Portion of Long-Term Debt | 769.19 | 768.65 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1,426 | 1,387 | 1,289 | 1,184 | 1,074 | 964.81 | Upgrade
|
| Current Income Taxes Payable | 12.2 | 10.71 | 8.92 | 8.06 | 16.06 | 8.36 | Upgrade
|
| Other Current Liabilities | - | 399.27 | 389.19 | 381.63 | 308.65 | 271.72 | Upgrade
|
| Total Current Liabilities | 7,141 | 6,726 | 5,888 | 5,979 | 5,711 | 4,543 | Upgrade
|
| Long-Term Debt | 6,235 | 6,232 | 7,009 | 4,172 | 4,131 | 2,912 | Upgrade
|
| Long-Term Leases | 9,784 | 9,703 | 9,363 | 8,891 | 8,385 | 7,820 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,139 | 1,134 | 1,061 | 825.25 | 710.55 | 675.23 | Upgrade
|
| Other Long-Term Liabilities | 254.39 | 251.95 | 220.76 | 198 | 263.69 | 172.68 | Upgrade
|
| Total Liabilities | 24,554 | 24,046 | 23,542 | 20,065 | 19,201 | 16,123 | Upgrade
|
| Common Stock | 192.42 | 192.21 | 191.72 | 201.27 | 210.69 | 220.44 | Upgrade
|
| Additional Paid-In Capital | 3,788 | 3,757 | 3,694 | 3,588 | 3,447 | 3,323 | Upgrade
|
| Retained Earnings | 3,277 | 2,799 | 1,656 | 2,474 | 3,006 | 3,163 | Upgrade
|
| Comprehensive Income & Other | 2.29 | 0.49 | 0.04 | -1.19 | -2.16 | -3.14 | Upgrade
|
| Shareholders' Equity | 7,260 | 6,749 | 5,542 | 6,262 | 6,661 | 6,703 | Upgrade
|
| Total Liabilities & Equity | 31,814 | 30,796 | 29,083 | 26,327 | 25,863 | 22,825 | Upgrade
|
| Total Debt | 18,214 | 18,091 | 17,661 | 14,246 | 13,590 | 11,696 | 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 | 219.92 | 219.67 | 219.11 | 228.87 | 239.26 | 251.94 | Upgrade
|
| Total Common Shares Outstanding | 219.91 | 219.66 | 219.11 | 230.02 | 240.79 | 251.94 | Upgrade
|
| Working Capital | 1,583 | 1,285 | 1,693 | 324.49 | 1,203 | 634.86 | Upgrade
|
| Book Value Per Share | 33.01 | 30.72 | 25.29 | 27.22 | 27.66 | 26.60 | Upgrade
|
| Tangible Book Value | 1,722 | 1,211 | 3.48 | 723.65 | 1,123 | 1,164 | Upgrade
|
| Tangible Book Value Per Share | 7.83 | 5.51 | 0.02 | 3.15 | 4.66 | 4.62 | Upgrade
|
| Land | - | 236.9 | 230.81 | 227.09 | 224.63 | 220.23 | Upgrade
|
| Buildings | - | 1,688 | 1,561 | 1,446 | 1,329 | 1,291 | Upgrade
|
| Machinery | - | 6,605 | 5,714 | 4,985 | 4,488 | 3,782 | Upgrade
|
| Construction In Progress | - | 539.24 | 313.62 | 131.07 | 183.59 | 62.18 | Upgrade
|
| Leasehold Improvements | - | 1,189 | 1,012 | 889.78 | 782.86 | 656.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.