Dollar General Corp
NYSE:DG

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Dollar General Corp
NYSE:DG
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Price: 75.02 USD 1.49%
Market Cap: 16.5B USD
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Balance Sheet

Balance Sheet Decomposition
Dollar General Corp

Current Assets 8.7B
Cash & Short-Term Investments 1.2B
Receivables 61.5m
Other Current Assets 7.4B
Non-Current Assets 23.1B
PP&E 17.5B
Intangibles 5.5B
Other Non-Current Assets 61.5m
Current Liabilities 7.1B
Accounts Payable 3.9B
Accrued Liabilities 2.5B
Other Current Liabilities 781.4m
Non-Current Liabilities 17.4B
Long-Term Debt 6.2B
Other Non-Current Liabilities 11.2B

Balance Sheet
Dollar General Corp

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Balance Sheet
Currency: USD
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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