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Dollar General Corporation DG
Consumer Defensive - Discount Stores - NYSE - US
Watchlist
$ 100.46
-1.39 %
$ 22.1 B
Market Cap
19.72
P/E
BALANCE SHEET
31.1 B ASSETS
1.09%
Growth Rates
1Year 1.09%
3Years 5.75%
5Years 6.40%
7Years 13.90%
10Years 10.74%
23.7 B LIABILITIES
-1.36%
Growth Rates
1Year -1.36%
3Years 5.73%
5Years 8.03%
7Years 20.60%
10Years 15.71%
7.41 B EQUITY
9.85%
Growth Rates
1Year 9.85%
3Years 5.79%
5Years 2.04%
7Years 2.76%
10Years 2.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Dollar General Corporation
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Current Assets 8.16 B
Cash & Short-Term Investments 933 M
Receivables 0
Other Current Assets 7.23 B
Non-Current Assets 23 B
Long-Term Investments 0
PP&E 17.4 B
Other Non-Current Assets 5.6 B
3.00 %23.23 %55.80 %17.97 %Total Assets$31.1b
Current Liabilities 6.87 B
Accounts Payable 3.83 B
Short-Term Debt 1.98 B
Other Current Liabilities 1.06 B
Non-Current Liabilities 16.9 B
Long-Term Debt 15.5 B
Other Non-Current Liabilities 1.37 B
16.16 %8.35 %4.45 %65.28 %5.76 %Total Liabilities$23.7b

Balance Sheet

Millions
Jan-2025 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 932.6 537.3 381.6 344.8 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 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 0 112.3 135.8 97.4 90.8 76.5 57.8 108.3 11.1 6.8 (170.3) (147.0) 0 (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 6 711.2 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 393.0 366.9 302.9 247.3 199.4 184.2 272.7 263.1 220.0 193.5 340.5 294.1 278.3 279.5 209.9 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 8 163.9 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 17 373.2 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 1 199.7 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 4 338.6 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 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 57.3 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 0
Total Assets 31 132.7 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 3 833.1 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 1 979.6 2 155.7 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 735.3 971.9 (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 6 868.7 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 15 483.8 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 1 103.7 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 262.8 251.9 220.8 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 23 719.0 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 192.4 192.2 191.7 201.3 210.7 220.4 227.1 235.1 240.8 250.9 265.5 277.4 286.2 295.8 298.8 298.0 278.1 277.7 156.2 157.8 164.1 168.1 166.7 166.4 165.6 132.3 105.1 83.5 53.1 42.8 34.0 0 0 0 0 0 0 0 0 0
Retained Earnings 3 405.7 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 3.0 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 7 413.7 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 31 132.7 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 220.2 219.4 225.1 234.3 248.2 256.6 265.2 272.8 281.3 294.3 304.6 322.9 332.3 341.2 341.0 322.8 317.0 313.6 312.7 323.9 329.4 334.7 333.1 332.3 329.7 337.9 335.8 214.4 88.5 70.2 55.2 324.0 323.6 307.1 292.0 248.0 250.0 325.0 215.0 296.7