Consumer Defensive - Discount Stores - NYSE - US
$ 75.88
-1.52 %
$ 16.7 B
Market Cap
11.8
P/E
BALANCE SHEET
30.8 B
ASSETS
24 B
LIABILITIES
6.75 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Dollar General Corporation
| Current Assets | 8.01 B |
| Cash & Short-Term Investments | 537 M |
| Receivables | 112 M |
| Other Current Assets | 7.36 B |
| Non-Current Assets | 22.8 B |
| Long-Term Investments | 0 |
| PP&E | 17.2 B |
| Other Non-Current Assets | 5.6 B |
| Current Liabilities | 6.73 B |
| Accounts Payable | 3.59 B |
| Short-Term Debt | 3.54 B |
| Other Current Liabilities | -404 M |
| Non-Current Liabilities | 17.3 B |
| Long-Term Debt | 15.9 B |
| Other Non-Current Liabilities | 1.39 B |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Feb-2013 | Feb-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Dec-2001 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 537.3 | 381.6 | 344.8 | 1 376.6 | 240.3 | 235.5 | 267.4 | 187.9 | 157.9 | 579.8 | 505.6 | 140.8 | 126.1 | 497.4 | 222.1 | 378.0 | 100.2 | 189.3 | 200.6 | 232.8 | 398.3 | 121.3 | 261.5 | 162.3 | 58.8 | 22.3 | 7.1 | 6.6 | 4.3 | 33.0 | 35.4 | 25.0 | 7.9 | 3.9 | 6.5 | 5.7 | 7.3 | 5.2 | 6.8 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.6 | 29.9 | 8.8 | 42.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 112.3 | 135.8 | 97.4 | 90.8 | 76.5 | 57.8 | 108.3 | 11.1 | 6.8 | (170.3) | (147.0) | 1 | (139.7) | (104.9) | 7.5 | 6.4 | 32.5 | 9.8 | (51.3) | (53.7) | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 6 994.3 | 6 760.7 | 5 614.3 | 5 247.5 | 4 676.8 | 4 097.0 | 3 609.0 | 3 258.8 | 3 074.2 | 2 782.5 | 2 553.0 | 2 397.2 | 2 009.2 | 1 765.4 | 1 519.6 | 1 415.0 | 1 288.7 | 1 432.3 | 1 474.4 | 1 376.5 | 1 157.1 | 1 123.0 | 1 131.0 | 896.2 | 985.7 | 811.7 | 632.0 | 476.1 | 488.4 | 356.1 | 260.0 | 216.8 | 172.8 | 154.8 | 140.4 | 171.0 | 177.1 | 183.9 | 178.2 |
| Other Current Assets | 366.9 | 302.9 | 247.3 | 199.4 | 184.2 | 272.7 | 263.1 | 220.0 | 193.5 | 340.5 | 294.1 | 278.3 | 279.5 | 209.9 | 96.3 | 70.8 | 76.8 | 81.3 | 130.4 | 132.3 | 80.4 | 79.6 | 58.4 | 44.9 | 45.0 | 42.4 | 21.9 | 18.2 | 11.5 | 9.2 | 19.6 | 13.9 | 11.7 | 9.5 | 8.3 | 5.9 | 6.0 | 5.1 | 4.4 |
| Total Current Assets | 8 010.7 | 7 581.0 | 6 303.8 | 6 914.2 | 5 177.9 | 4 663.0 | 4 247.9 | 3 677.8 | 3 432.4 | 3 532.6 | 3 205.6 | 2 677.1 | 2 275.1 | 2 367.8 | 1 845.4 | 1 870.1 | 1 517.7 | 1 742.7 | 1 762.9 | 1 730.9 | 1 652.2 | 1 323.9 | 1 556.0 | 1 124.9 | 1 095.5 | 878.9 | 666.7 | 504.6 | 516.2 | 410.2 | 315.0 | 255.7 | 192.4 | 168.2 | 155.2 | 182.6 | 190.4 | 194.2 | 189.4 |
| PP&E | 17 186.0 | 15 906.3 | 14 439.1 | 13 373.3 | 12 074.5 | 2 970.8 | 2 701.3 | 2 434.5 | 2 264.1 | 2 116.1 | 2 080.3 | 2 088.7 | 1 795.0 | 1 524.6 | 1 328.4 | 1 269.0 | 1 274.2 | 1 236.9 | 1 192.2 | 1 080.8 | 989.2 | 993.8 | 988.9 | 973.1 | 346.5 | 326.4 | 241.4 | 208.5 | 158.6 | 125.3 | 77.5 | 56.1 | 40.4 | 34.7 | 32.9 | 22.6 | 25.4 | 29.1 | 23.5 |
| Intangible Assets | 1 199.7 | 1 199.7 | 1 199.8 | 1 199.9 | 1 200.0 | 1 200.2 | 1 200.4 | 1 200.7 | 1 201.0 | 1 201.9 | 1 207.6 | 1 219.5 | 1 236.0 | 1 256.9 | 1 284.3 | 1 325.6 | 1 370.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 338.6 | 4 344.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (825.3) | (710.5) | (675.2) | (609.7) | (515.7) | (652.8) | (640.0) | (25.3) | 36.9 | (23.2) | (3.7) | (36.9) | (25.1) | (4.6) | (17.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 60.6 | (1 003.2) | 46.1 | 36.6 | 34.1 | 31.4 | 28.8 | 20.8 | 21.8 | 35.0 | 35.4 | 43.8 | 43.9 | 58.3 | 66.8 | 86.0 | 149.0 | 36.6 | 25.2 | 4.4 | (19.1) | (18.4) | (30.6) | 131.7 | (43.1) | (23.5) | (15.3) | 5.0 | 5.2 | 5.5 | 4.7 | 4.6 | 4.5 | 4.8 | 5.7 | 5.1 | 9.1 | 9.1 | 14.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 30 795.6 | 29 083.4 | 26 327.4 | 25 862.6 | 22 825.1 | 13 204.0 | 12 516.9 | 11 672.3 | 11 257.9 | 11 224.1 | 10 867.5 | 10 367.7 | 9 688.5 | 9 546.2 | 8 863.5 | 8 889.2 | 8 656.4 | 3 040.5 | 2 992.2 | 2 841.0 | 2 652.7 | 2 333.2 | 2 552.4 | 2 282.5 | 1 450.9 | 1 211.8 | 914.8 | 718.1 | 680.0 | 540.9 | 397.2 | 316.4 | 237.3 | 207.7 | 193.8 | 210.3 | 224.9 | 232.4 | 227.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 3 587.4 | 3 553.0 | 3 738.6 | 3 614.1 | 2 860.7 | 2 385.5 | 2 009.8 | 1 557.6 | 1 494.2 | 1 388.2 | 1 286.5 | 1 261.6 | 1 064.1 | 953.6 | 831.0 | 678.4 | 551.0 | 555.3 | 508.4 | 409.3 | 383.8 | 341.3 | 322.5 | 297.3 | 344.6 | 257.8 | 180.0 | 103.5 | 103.2 | 111.7 | 81.0 | 64.0 | 37.8 | 31.5 | 22.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 3 542.8 | 2 577.9 | 2 367.1 | 2 148.2 | 1 930.2 | 1.9 | 401.3 | 500.9 | 1.4 | 101.2 | 76.0 | 0.9 | 0.6 | 1.2 | 3.7 | 14.2 | 3.2 | 8.1 | 8.8 | 12.9 | 16.7 | 16.2 | 395.7 | 9.0 | 1.8 | 0.7 | 23.4 | 40.5 | 73.7 | 31.0 | 19.3 | 11.3 | 1.3 | 1.6 | 7.8 | 0.8 | 16.3 | 6.5 | 6.5 |
| Other Current Liabilities | (415.2) | (252.0) | (134.4) | (67.5) | (255.6) | 618.4 | 549.7 | 500.9 | 467.1 | 439.0 | 390.4 | 291.3 | 292.8 | 384.6 | 367.4 | 375.0 | 301.0 | 253.6 | 372.9 | 333.9 | 303.2 | 239.9 | 404.8 | 214.2 | 178.1 | 172.8 | 92.0 | 70.4 | 62.1 | 61.0 | 47.9 | 41.7 | 23.3 | 22.0 | 15.2 | 51.6 | 45.1 | 58.7 | 43.7 |
| Total Current Liabilities | 6 725.7 | 5 887.8 | 5 979.4 | 5 710.8 | 4 543.6 | 3 015.9 | 2 964.9 | 2 622.8 | 1 995.6 | 1 987.7 | 1 812.0 | 1 738.5 | 1 509.9 | 1 365.4 | 1 206.5 | 1 075.2 | 858.2 | 832.9 | 933.8 | 825.7 | 743.8 | 664.5 | 1 133.6 | 537.9 | 472.3 | 455.1 | 307.7 | 224.5 | 253.7 | 209.0 | 148.2 | 117.0 | 62.4 | 55.1 | 45.1 | 52.4 | 61.4 | 65.2 | 50.2 |
| Long Term Debt | 15 935.0 | 16 372.2 | 13 062.8 | 12 516.4 | 10 731.1 | 2 862.7 | 2 604.6 | 2 710.6 | 2 969.2 | 2 639.4 | 2 742.8 | 2 771.3 | 2 611.8 | 3 287.1 | 3 381.2 | 4 123.0 | 4 269.6 | 262.0 | 270.0 | 258.5 | 265.3 | 330.3 | 339.5 | 720.8 | 1.2 | 0.8 | 1.3 | 2.6 | 3.3 | 4.8 | 5.7 | 7.0 | 21.2 | 19.1 | 26.8 | 45.6 | 48.9 | 52.3 | 64.3 |
| Deferred Tax Income | 1 133.8 | 1 060.9 | 825.3 | 710.5 | 675.2 | 609.7 | 515.7 | 652.8 | 640.0 | 601.6 | 614.0 | 670.5 | 657.0 | 598.6 | 546.2 | 556.1 | 486.7 | 41.6 | 67.6 | 72.4 | 66.7 | 50.2 | 37.6 | 0 | 51.5 | 30.1 | 21.9 | 5.6 | 3.0 | 3.4 | 2.6 | 2.6 | 2.8 | 1.8 | 1.3 | 0.7 | 5.1 | 6.1 | 5.2 |
| Other Liabilities | 251.9 | 220.8 | 1 023.3 | 974.2 | 847.9 | 258.1 | 261.2 | 230.5 | 221.5 | 227.1 | 233.9 | 225.4 | 229.1 | 231.6 | 302.3 | 289.3 | 319.7 | 158.3 | 0 | 0 | 0 | 0 | 0 | 162.0 | 0 | 0 | 0 | 0 | 0 | 0 | (92.0) | (65.7) | (15.2) | (12.2) | (1.8) | 0 | 0 | 0 | 100 K |
| Total Liabilities | 24 046.5 | 23 541.6 | 20 065.4 | 19 201.4 | 16 122.6 | 6 786.6 | 6 391.1 | 6 266.0 | 5 880.0 | 5 514.1 | 5 465.3 | 5 382.4 | 5 020.0 | 5 491.7 | 5 473.2 | 6 057.5 | 5 952.6 | 1 294.8 | 1 271.4 | 1 156.5 | 1 075.8 | 1 045.1 | 1 510.7 | 1 420.7 | 525.0 | 486.0 | 330.9 | 232.6 | 260.0 | 217.1 | 156.5 | 126.6 | 86.3 | 76.0 | 73.2 | 98.7 | 115.4 | 123.6 | 119.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 192.2 | 191.7 | 201.3 | 210.7 | 220.4 | 227.1 | 235.1 | 240.8 | 250.9 | 265.5 | 277.4 | 286.2 | 295.8 | 298.8 | 298.0 | 278.1 | 277.7 | 156.2 | 157.8 | 164.1 | 168.1 | 166.7 | 166.4 | 165.6 | 132.3 | 105.1 | 83.5 | 53.1 | 42.8 | 34.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 2 799.4 | 1 656.1 | 2 474.0 | 3 006.1 | 3 162.7 | 2 941.1 | 2 698.4 | 2 015.9 | 2 025.5 | 2 403.0 | 2 125.5 | 1 710.7 | 1 416.9 | 830.9 | 203.1 | 103.4 | (4.8) | 1 104.0 | 1 106.2 | 1 102.5 | 1 037.4 | 812.2 | 579.3 | 414.3 | 538.0 | 402.3 | 320.1 | 302.1 | 273.3 | 207.4 | 156.4 | 119.6 | 95.4 | 105.4 | 94.5 | 85.8 | 82.1 | 79.4 | 78.8 |
| Other Accumulative Comprehensive Income/Loss | 0.5 | 43 K | (1.2) | (2.2) | (3.1) | (3.2) | (4.2) | (5.0) | (5.8) | (7.3) | (9.9) | (2.9) | (5.2) | (20.3) | (34.2) | (39.4) | (49.1) | (1.0) | (0.8) | (1.0) | (1.2) | (1.3) | (3.2) | (4.0) | (251.0) | (202.0) | (150.0) | (113.4) | (84.0) | (62.1) | (47.3) | (37.4) | (36.2) | (33.4) | (30.6) | (29.4) | (24.5) | (20.3) | (15.1) |
| Total Equity | 6 749.1 | 5 541.8 | 6 262.0 | 6 661.2 | 6 702.5 | 6 417.4 | 6 125.8 | 5 406.3 | 5 377.9 | 5 710.0 | 5 402.2 | 4 985.3 | 4 668.5 | 4 054.5 | 3 390.3 | 2 831.7 | 2 703.9 | 1 745.7 | 1 720.8 | 1 684.5 | 1 576.9 | 1 288.1 | 1 041.7 | 861.8 | 925.9 | 725.8 | 583.9 | 485.5 | 420.0 | 323.8 | 240.7 | 189.8 | 151.0 | 131.7 | 120.6 | 111.6 | 109.5 | 108.8 | 108.0 |
| Total Liabilities and Equity | 30 795.6 | 29 083.4 | 26 327.4 | 25 862.6 | 22 825.1 | 13 204.0 | 12 516.9 | 11 672.3 | 11 257.9 | 11 224.1 | 10 867.5 | 10 367.7 | 9 688.5 | 9 546.2 | 8 863.5 | 8 889.2 | 8 656.4 | 3 040.5 | 2 992.2 | 2 841.0 | 2 652.7 | 2 333.2 | 2 552.4 | 2 282.5 | 1 450.9 | 1 211.8 | 914.8 | 718.1 | 680.0 | 540.9 | 397.2 | 316.4 | 237.3 | 207.7 | 193.8 | 210.3 | 224.9 | 232.4 | 227.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 219.4 | 225.1 | 234.3 | 248.2 | 256.6 | 265.2 | 272.8 | 281.3 | 294.3 | 304.6 | 322.9 | 332.3 | 341.2 | 341.0 | 322.8 | 317.0 | 313.6 | 312.7 | 323.9 | 329.4 | 334.7 | 333.1 | 332.3 | 329.7 | 337.9 | 335.8 | 214.4 | 88.5 | 70.2 | 55.2 | 324.0 | 323.6 | 307.1 | 292.0 | 248.0 | 250.0 | 325.0 | 215.0 | 296.7 |