Dollar General Corp
NYSE:DG
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| 52 Week Range |
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Johnson & Johnson
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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Coca-Cola Co
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Dollar General Corp
Balance Sheet
Balance Sheet Decomposition
Dollar General Corp
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 537.3m |
| Receivables | 115.7m |
| Other Current Assets | 7.5B |
| Non-Current Assets | 23.3B |
| PP&E | 17.7B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 59m |
| Current Liabilities | 7.1B |
| Accounts Payable | 4B |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 533.8m |
| Non-Current Liabilities | 17B |
| Long-Term Debt | 5.7B |
| Other Non-Current Liabilities | 11.3B |
Balance Sheet
Dollar General Corp
| Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
580
|
158
|
188
|
267
|
235
|
240
|
1 377
|
345
|
382
|
537
|
|
| Cash Equivalents |
580
|
158
|
188
|
267
|
235
|
240
|
1 377
|
345
|
382
|
537
|
|
| Total Receivables |
0
|
7
|
11
|
108
|
58
|
77
|
91
|
97
|
136
|
112
|
|
| Inventory |
2 783
|
3 074
|
3 259
|
3 609
|
4 097
|
4 677
|
5 247
|
5 614
|
6 761
|
6 994
|
|
| Other Current Assets |
170
|
193
|
220
|
263
|
273
|
184
|
199
|
247
|
303
|
367
|
|
| Total Current Assets |
3 533
|
3 432
|
3 678
|
4 248
|
4 663
|
5 178
|
6 914
|
6 304
|
7 581
|
8 011
|
|
| PP&E Net |
2 116
|
2 264
|
2 434
|
2 701
|
2 971
|
12 075
|
13 373
|
14 439
|
15 906
|
17 186
|
|
| PP&E Gross |
2 116
|
2 264
|
2 434
|
2 701
|
2 971
|
12 075
|
13 373
|
14 439
|
15 906
|
17 186
|
|
| Accumulated Depreciation |
1 637
|
1 906
|
2 161
|
2 474
|
2 548
|
2 820
|
3 364
|
3 592
|
3 909
|
4 511
|
|
| Intangible Assets |
1 202
|
1 201
|
1 201
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Goodwill |
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
|
| Other Long-Term Assets |
19
|
22
|
21
|
29
|
31
|
34
|
37
|
46
|
58
|
61
|
|
| Other Assets |
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
|
| Total Assets |
11 209
N/A
|
11 258
+0%
|
11 672
+4%
|
12 517
+7%
|
13 204
+5%
|
22 825
+73%
|
25 863
+13%
|
26 327
+2%
|
29 083
+10%
|
30 796
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 388
|
1 494
|
1 558
|
2 010
|
2 385
|
2 861
|
3 614
|
3 739
|
3 553
|
3 587
|
|
| Accrued Liabilities |
284
|
330
|
352
|
379
|
413
|
1 402
|
1 772
|
1 851
|
1 937
|
1 960
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
101
|
1
|
501
|
401
|
2
|
0
|
0
|
0
|
0
|
769
|
|
| Other Current Liabilities |
189
|
170
|
213
|
175
|
216
|
280
|
325
|
390
|
398
|
410
|
|
| Total Current Liabilities |
1 962
|
1 996
|
2 623
|
2 965
|
3 016
|
4 543
|
5 711
|
5 979
|
5 888
|
6 726
|
|
| Long-Term Debt |
2 624
|
2 969
|
2 711
|
2 605
|
2 863
|
2 912
|
4 131
|
4 172
|
7 009
|
6 232
|
|
| Deferred Income Tax |
627
|
640
|
653
|
516
|
610
|
675
|
711
|
825
|
1 061
|
1 134
|
|
| Other Liabilities |
285
|
275
|
280
|
306
|
298
|
7 992
|
8 649
|
9 089
|
9 584
|
9 955
|
|
| Total Liabilities |
5 499
N/A
|
5 880
+7%
|
6 266
+7%
|
6 391
+2%
|
6 787
+6%
|
16 123
+138%
|
19 201
+19%
|
20 065
+5%
|
23 542
+17%
|
24 046
+2%
|
|
| Equity | |||||||||||
| Common Stock |
266
|
251
|
241
|
235
|
227
|
220
|
211
|
201
|
192
|
192
|
|
| Retained Earnings |
2 403
|
2 026
|
2 016
|
2 698
|
2 941
|
3 163
|
3 006
|
2 474
|
1 656
|
2 799
|
|
| Additional Paid In Capital |
3 049
|
3 107
|
3 155
|
3 196
|
3 252
|
3 323
|
3 447
|
3 588
|
3 694
|
3 757
|
|
| Other Equity |
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
|
| Total Equity |
5 710
N/A
|
5 378
-6%
|
5 406
+1%
|
6 126
+13%
|
6 417
+5%
|
6 703
+4%
|
6 661
-1%
|
6 262
-6%
|
5 542
-12%
|
6 749
+22%
|
|
| Total Liabilities & Equity |
11 209
N/A
|
11 258
+0%
|
11 672
+4%
|
12 517
+7%
|
13 204
+5%
|
22 825
+73%
|
25 863
+13%
|
26 327
+2%
|
29 083
+10%
|
30 796
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
303
|
287
|
275
|
269
|
260
|
252
|
241
|
230
|
219
|
220
|
|
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