Dollar General Corporation
DG · NYSE
1/31/2025 | 2/2/2024 | 2/3/2023 | 1/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $932,576 | $537,283 | $381,576 | $344,829 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,132 | $112,262 | $135,775 | $97,394 |
| Inventory | $6,711,242 | $6,994,266 | $6,760,733 | $5,614,325 |
| Other Curr. Assets | $392,975 | $366,913 | $302,925 | $247,295 |
| Total Curr. Assets | $8,163,925 | $8,010,724 | $7,581,009 | $6,303,843 |
| Property Plant & Equip (Net) | $17,373,244 | $17,185,950 | $15,906,323 | $14,439,057 |
| Goodwill | $4,338,589 | $4,338,589 | $4,338,589 | $4,338,589 |
| Intangibles | $1,199,700 | $1,199,700 | $1,199,700 | $1,199,750 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $57,275 | $60,628 | $57,746 | $46,132 |
| Total NC Assets | $22,968,808 | $22,784,867 | $21,502,358 | $20,023,528 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,132,733 | $30,795,591 | $29,083,367 | $26,327,371 |
| Liabilities | – | – | – | – |
| Payables | $3,833,133 | $3,587,374 | $3,552,991 | $3,738,604 |
| Short-Term Debt | $1,979,577 | $2,155,728 | $1,288,939 | $1,183,559 |
| Tax Payable | $320,704 | $10,709 | $8,919 | $8,055 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $735,288 | $971,890 | $1,036,919 | $1,049,139 |
| Total Curr. Liab. | $6,868,702 | $6,725,701 | $5,887,768 | $5,979,357 |
| LT Debt | $15,483,808 | $15,935,038 | $16,372,160 | $13,062,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,103,701 | $1,133,784 | $1,060,906 | $825,254 |
| Other NC Liab. | $262,815 | $251,949 | $220,761 | $197,997 |
| Total NC Liab. | $16,850,324 | $17,320,771 | $17,653,827 | $14,086,028 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,224,897 | $11,090,582 | $10,651,700 | $10,074,268 |
| Total Liabilities | $23,719,026 | $24,046,472 | $23,541,595 | $20,065,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $192,447 | $192,206 | $191,718 | $201,265 |
| Retained Earnings | $3,405,683 | $2,799,415 | $1,656,140 | $2,473,999 |
| AOCI | $2,987 | $493 | $43 | -$1,192 |
| Other Equity | $3,812,590 | $3,757,005 | $3,693,871 | $3,587,914 |
| Total Equity | $7,413,707 | $6,749,119 | $5,541,772 | $6,261,986 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,132,733 | $30,795,591 | $29,083,367 | $26,327,371 |
| Net Debt | $16,530,809 | $17,553,483 | $17,279,523 | $13,901,507 |