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Dollar General Corporation (DG)

Stock Price: $208.10 USD 4.60 (2.26%)
Updated Sep 18, 2020 4:05 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is February-January.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents240235267188158580506141126497222378
Cash & Cash Equivalents240235267188158580506141126497222378
Cash Growth2.05%-11.95%42.32%18.97%-72.76%14.69%259.04%11.64%-74.65%124%-41.25%-
Inventory4,6774,0973,6093,2593,0742,7832,5532,3972,0091,7651,5201,415
Other Current Assets26133137123120017014713914010510477.18
Total Current Assets5,1784,6634,2483,6783,4323,5333,2062,6772,2752,3681,8451,870
Property, Plant & Equipment12,0752,9712,7012,4342,2642,1162,0802,0891,7951,5251,3281,269
Goodwill and Intangibles5,5395,5395,5395,5395,5405,5405,5465,5585,5755,5965,6235,664
Other Long-Term Assets34.0831.4128.7620.8221.8319.5035.3843.7743.9458.3166.8185.97
Total Long-Term Assets17,6478,5418,2697,9957,8257,6767,6627,6917,4137,1787,0187,019
Total Assets22,82513,20412,51711,67211,25811,20910,86810,3689,6899,5468,8648,889
Accounts Payable2,8612,3852,0101,5581,4941,3881,2861,2621,064954831678
Current Debt9651.954015011.3810175.970.890.591.163.6714.16
Other Current Liabilities718628554564500473450476445411372383
Total Current Liabilities4,5433,0162,9652,6231,9961,9621,8121,7391,5101,3651,2071,075
Long-Term Debt10,7322,8632,6052,7112,9692,6242,7432,7712,6183,2873,4004,123
Other Long-Term Liabilities848908822933915912911872886839867859
Total Long-Term Liabilities11,5803,7713,4263,6433,8843,5363,6533,6443,5044,1264,2674,982
Total Liabilities16,1236,7876,3916,2665,8805,4995,4655,3825,0145,4925,4736,058
Total Debt11,6962,8653,0063,2122,9712,7252,8192,7722,6183,2883,4034,137
Debt Growth308.3%-4.7%-6.4%8.11%9.01%-3.32%1.68%5.87%-20.37%-3.38%-17.74%-
Common Stock3,5433,4793,4323,3953,3583,3143,2873,2783,2633,2443,2212,768
Retained Earnings3,1632,9412,6982,0162,0262,4032,1251,7111,417831203103
Comprehensive Income-3.14-3.21-4.18-4.99-5.81-7.33-9.91-2.94-5.19-20.30-34.17-39.43
Shareholders' Equity6,7036,4176,1265,4065,3785,7105,4024,9854,6754,0543,3902,832
Total Liabilities and Equity22,82513,20412,51711,67211,25811,20910,86810,3689,6899,5468,8648,889
Net Cash / Debt-11,456-2,629-2,739-3,024-2,813-2,145-2,313-2,631-2,492-2,791-3,181-3,759
Net Cash / Debt Growth335.73%-3.99%-9.43%7.5%31.11%-7.26%-12.09%5.58%-10.69%-12.28%-15.37%-
Net Cash Per Share-44.65-9.92-10.04-10.75-9.56-7.04-7.16-7.92-7.30-8.18-9.86-11.86
Working Capital6351,6471,2831,0551,4371,5701,3949397651,002639795
Book Value Per Share26.1324.2022.4619.2218.2718.7416.7315.0113.7011.8910.508.93