Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $7 | $7 | $7 | $6 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8 | $8 | $8 | $6 |
| Property Plant & Equip (Net) | $17 | $17 | $16 | $14 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $23 | $22 | $20 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $31 | $29 | $26 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $4 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $7 | $7 | $6 | $6 |
| LT Debt | $15 | $16 | $16 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $17 | $18 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $11 | $10 |
| Total Liabilities | $24 | $24 | $24 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $3 | $2 | $2 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $7 | $7 | $6 | $6 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $31 | $29 | $26 |
| Net Debt | $17 | $18 | $17 | $14 |