Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $933 | $537 | $382 | $345 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127 | $112 | $136 | $97 |
| Inventory | $6,711 | $6,994 | $6,761 | $5,614 |
| Other Curr. Assets | $393 | $367 | $303 | $247 |
| Total Curr. Assets | $8,164 | $8,011 | $7,581 | $6,304 |
| Property Plant & Equip (Net) | $17,373 | $17,186 | $15,906 | $14,439 |
| Goodwill | $4,339 | $4,339 | $4,339 | $4,339 |
| Intangibles | $1,200 | $1,200 | $1,200 | $1,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57 | $61 | $58 | $46 |
| Total NC Assets | $22,969 | $22,785 | $21,502 | $20,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,133 | $30,796 | $29,083 | $26,327 |
| Liabilities | – | – | – | – |
| Payables | $3,833 | $3,587 | $3,553 | $3,739 |
| Short-Term Debt | $1,980 | $2,156 | $1,289 | $1,184 |
| Tax Payable | $321 | $11 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $735 | $972 | $1,037 | $1,049 |
| Total Curr. Liab. | $6,869 | $6,726 | $5,888 | $5,979 |
| LT Debt | $15,484 | $15,935 | $16,372 | $13,063 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,104 | $1,134 | $1,061 | $825 |
| Other NC Liab. | $263 | $252 | $221 | $198 |
| Total NC Liab. | $16,850 | $17,321 | $17,654 | $14,086 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,225 | $11,091 | $10,652 | $10,074 |
| Total Liabilities | $23,719 | $24,046 | $23,542 | $20,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192 | $192 | $192 | $201 |
| Retained Earnings | $3,406 | $2,799 | $1,656 | $2,474 |
| AOCI | $3 | $0 | $0 | -$1 |
| Other Equity | $3,813 | $3,757 | $3,694 | $3,588 |
| Total Equity | $7,414 | $6,749 | $5,542 | $6,262 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,133 | $30,796 | $29,083 | $26,327 |
| Net Debt | $16,531 | $17,553 | $17,280 | $13,902 |