DG Stock Annual Balance Sheet. Download in Excel
Dollar General Corporation
DG 
NYE
Sector: Consumer Defensive
Industry: Discount Stores
86.94
USD
2.68
(3.18%)
Previous close: 84.26 Open: 84.8201 Bid: 86.5 Ask: 87.0
52 week range
77.96 168.07
Mkt Cap: 18,691 M Avg Vol (90 Days): 4,335,764
Last updated: Friday 27th September 2024
Financials
DG Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,388 M | 1,494 M | 1,558 M | 2,010 M | 2,385 M | 2,861 M | 3,614 M | 3,739 M | 3,553 M | 3,587 M |
| Accrued expenses | 1,861 M | 1,994 M | 2,122 M | 2,564 M | 3,014 M | 3,578 M | 4,637 M | 4,796 M | 4,599 M | 4,570 M |
| Accumulated depreciation & depletion | -1,637 M | -1,906 M | -2,161 M | -2,474 M | -2,548 M | -2,820 M | -3,364 M | -3,592 M | -3,909 M | -4,511 M |
| Additional paid in capital | 3,049 M | 3,107 M | 3,155 M | 3,196 M | 3,252 M | 3,323 M | 3,447 M | 3,588 M | 3,694 M | 3,757 M |
| Cash and equivalents | 580 M | 158 M | 188 M | 267 M | 235 M | 240 M | 1,377 M | 345 M | 382 M | 537 M |
| CashCashEquivalentsAndShortTermInvestments | 580 M | 158 M | 188 M | 267 M | 235 M | 240 M | 1,377 M | 345 M | 382 M | 537 M |
| CashEquivalents | 580 M | 158 M | 188 M | 267 M | ||||||
| Common par | 266 M | 251 M | 241 M | 235 M | 227 M | 220 M | 211 M | 201 M | 192 M | 192 M |
| Common stock equity | 5,710 M | 5,378 M | 5,406 M | 6,126 M | 6,417 M | 6,703 M | 6,661 M | 6,262 M | 5,542 M | 6,749 M |
| CommonStock | 266 M | 251 M | 241 M | 235 M | 227 M | 220 M | 211 M | 201 M | 192 M | 192 M |
| Cost in excess | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M | 4,339 M |
| CurrentAccruedExpenses | 414 M | 467 M | 501 M | 550 M | 618 M | 709 M | 1,007 M | 1,049 M | 1,037 M | 972 M |
| CurrentCapitalLeaseObligation | 793 M | 866 M | 962 M | 1,089 M | 1,186 M | 965 M | 1,074 M | 1,184 M | 1,289 M | 1,387 M |
| CurrentDeferredTaxesAssets | 184 M | 194 M | 192 M | 85 M | 92 M | 2,240 M | 2,605 M | 2,731 M | 2,856 M | 2,947 M |
| CurrentDeferredTaxesLiabilities | 433 M | -834 M | 434 M | 270 M | -702 M | -2,916 M | -3,316 M | -3,556 M | -3,917 M | -4,080 M |
| Deferred revenues | 25 M | |||||||||
| DeferredFinancingCosts | -18 M | -17 M | -16 M | -26 M | -25 M | -36 M | -42 M | |||
| DividendsPayable | 0.0 | 1.0 | 1.0 | |||||||
| Float term debt | 2,624 M | 2,969 M | 2,711 M | 2,605 M | 4,131 M | 4,172 M | 16,372 M | 15,935 M | ||
| GoodwillAndOtherIntangibleAssets | 5,540 M | 5,540 M | 5,539 M | 5,539 M | 5,539 M | 5,539 M | 5,538 M | 5,538 M | 5,538 M | 5,538 M |
| Gross fixed assets (Plant Property & Equipment) | 3,754 M | 4,170 M | 4,595 M | 5,175 M | 5,519 M | 14,894 M | 16,738 M | 18,031 M | 19,816 M | 21,696 M |
| IncomeTaxPayable | 59 M | 33 M | 63 M | 4 M | 10 M | 8 M | 16 M | 8 M | 9 M | 11 M |
| Intangibles | 1,202 M | 1,201 M | 1,201 M | 1,200 M | 1,200 M | 1,200 M | 1,200 M | 1,200 M | 1,200 M | 1,200 M |
| Inventories | 2,783 M | 3,074 M | 3,259 M | 3,609 M | 4,097 M | 4,677 M | 5,247 M | 5,614 M | 6,761 M | 6,994 M |
| Invested capital | 8,334 M | 11,316 M | 8,117 M | 8,730 M | 9,280 M | 9,614 M | 23,309 M | 14,606 M | 28,923 M | 28,916 M |
| Leases | 30 M | 30 M | 30 M | 36 M | 36 M | |||||
| LineOfCredit | 44 M | 39 M | ||||||||
| LongTermCapitalLeaseObligation | 2,725 M | 2,971 M | 3,212 M | 3,006 M | 369 M | 7,820 M | 8,385 M | 8,891 M | 9,363 M | 9,703 M |
| LongTermDebtAndCapitalLeaseObligation | 2,624 M | 2,969 M | 2,711 M | 2,605 M | 2,863 M | 10,732 M | 12,516 M | 13,063 M | 16,372 M | 15,935 M |
| Net fixed assets (net PP&E) | 2,116 M | 2,264 M | 2,434 M | 2,701 M | 2,971 M | 12,075 M | 13,373 M | 14,439 M | 15,906 M | 17,186 M |
| Non-current deferred income taxes | 627 M | 640 M | 653 M | 516 M | 610 M | 675 M | 711 M | 825 M | 1,061 M | 1,134 M |
| NonCurrentAccruedExpenses | 27 M | 47 M | ||||||||
| NonCurrentDeferredLiabilities | 627 M | 640 M | 653 M | 516 M | 610 M | 675 M | 711 M | 825 M | 1,061 M | 1,134 M |
| NonCurrentDeferredRevenue | 32 M | 57 M | 28 M | 61 M | 58 M | 41 M | 47 M | 68 M | ||
| NonCurrentDeferredTaxesAssets | 187 M | 196 M | 192 M | 90 M | 97 M | 2,244 M | 2,609 M | 2,736 M | 2,865 M | 2,964 M |
| Other current assets | 9 M | 7 M | 3 M | 1 M | 5 M | 5 M | 8 M | 6 M | 8 M | 19 M |
| Other equity adjustments | -7 M | -6 M | -5 M | -4 M | ||||||
| Other fixed assets | 2,264 M | 2,971 M | 12,075 M | 13,373 M | 14,439 M | 15,906 M | 17,186 M | |||
| Other non-current assets | 19 M | 22 M | 21 M | 29 M | 31 M | 34 M | 37 M | 46 M | 58 M | 61 M |
| Other non-current liabilities | 285 M | 275 M | 280 M | 306 M | 298 M | 173 M | 264 M | 198 M | 221 M | 252 M |
| Other receivable | 23,471 M | 25,625 M | 27,754 M | 33,747 M | 34,220 M | 37,845 M | 38,692 M | |||
| OtherCurrentLiabilities | 82 M | 111 M | 85 M | 96 M | 107 M | 109 M | 269 M | 215 M | 214 M | 151 M |
| OtherInventories | 95 M | 3,074 M | 81 M | 79 M | 4,097 M | 4,677 M | 5,247 M | 5,614 M | 6,761 M | 6,994 M |
| Payables | 1,448 M | 1,527 M | 1,621 M | 2,014 M | 2,396 M | 2,869 M | 3,630 M | 3,747 M | 3,562 M | 3,598 M |
| Prepaid expenses | 170 M | 193 M | 220 M | 263 M | 273 M | 184 M | 199 M | 247 M | 303 M | 367 M |
| Retained earnings | 2,403 M | 2,020 M | 2,016 M | 2,698 M | 2,938 M | 3,160 M | 3,004 M | 2,473 M | 1,656 M | 2,800 M |
| Short term debt | 101 M | 1 M | 501 M | 401 M | 2 M | 555000.0 | 769 M | |||
| TaxesReceivable | 7 M | 11 M | 108 M | 58 M | 77 M | 91 M | 97 M | 136 M | 112 M | |
| Total assets | 11,209 M | 11,258 M | 11,672 M | 12,517 M | 13,204 M | 22,825 M | 25,863 M | 26,327 M | 29,083 M | 30,796 M |
| Total current assets | 3,533 M | 3,432 M | 3,678 M | 4,248 M | 4,663 M | 5,178 M | 6,914 M | 6,304 M | 7,581 M | 8,011 M |
| Total current liabilities | 1,962 M | 1,996 M | 2,623 M | 2,965 M | 3,016 M | 4,543 M | 5,711 M | 5,979 M | 5,888 M | 6,726 M |
| Total equity | 5,710 M | 5,378 M | 5,406 M | 6,126 M | 6,417 M | 6,703 M | 6,661 M | 6,262 M | 5,542 M | 6,749 M |
| Total liabilities | 5,499 M | 5,880 M | 6,266 M | 6,391 M | 6,787 M | 16,123 M | 19,201 M | 20,065 M | 23,542 M | 24,046 M |
| Total non-current assets | 7,676 M | 7,825 M | 7,995 M | 8,269 M | 8,541 M | 17,647 M | 18,948 M | 20,024 M | 21,502 M | 22,785 M |
| Total non-current liabilities | 3,536 M | 3,884 M | 3,643 M | 3,426 M | 3,771 M | 11,580 M | 13,491 M | 14,086 M | 17,654 M | 17,321 M |
| TotalEquityGrossMinority | 5,710 M | 5,378 M | 5,406 M | 6,126 M | 6,417 M | 6,703 M | 6,661 M | 6,262 M | 5,542 M | 6,749 M |
| TotalEquityGrossMinorityInterest | 5,710 M | 5,378 M | 5,406 M | 6,126 M | 6,417 M | 6,703 M | 6,661 M | 6,262 M | 5,542 M | 6,749 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,209 M | 11,258 M | 11,672 M | 12,517 M | 13,204 M | 22,825 M | 25,863 M | 26,327 M | 29,083 M | 30,796 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,536 M | 3,884 M | 3,643 M | 3,426 M | 3,771 M | 11,580 M | 13,491 M | 14,086 M | 17,654 M | 17,321 M |
| TotalTaxPayable | 59 M | 33 M | 63 M | 4 M | 10 M | 8 M | 16 M | 8 M | 9 M | 11 M |
| Working capital | 1,570 M | 1,437 M | 1,055 M | 1,283 M | 1,647 M | 635 M | 1,203 M | 324 M | 1,693 M | 1,285 M |
| debtc | 101 M | 1 M | 501 M | 401 M | 2 M | 965 M | 1,074 M | 1,184 M | 1,289 M | 2,156 M |
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