Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

DG Stock Annual Balance Sheet. Download in Excel

Dollar General Corporation logo

Dollar General Corporation

Sector: Consumer Defensive   

Industry: Discount Stores

84.35
 
USD
  
2.43
  
(2.97%)
Previous close: 81.92  Open: 82.955  Bid: 84.1  Ask: 84.49
52 week range    
77.96   
   168.07
Mkt Cap: 18,576 M  Avg Vol (90 Days): 4,468,378
Peers   
BIG / 
DLTR / 
WMT / 
TGT / 
COST / 
Last updated: Monday 7th October 2024

Stock Rankings

58
MarketXLS Rank
100
Value
23
Technical
52
Quality
How are these ranks calculated?
Ad slot not ready
Search for a stock

Financials

DG Balance Sheet

Annual
Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23Jan-24
Accounts payable1,388 M1,494 M1,558 M2,010 M2,385 M2,861 M3,614 M3,739 M3,553 M3,587 M
Accrued expenses1,861 M1,994 M2,122 M2,564 M3,014 M3,578 M4,637 M4,796 M4,599 M4,570 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 capital3,049 M3,107 M3,155 M3,196 M3,252 M3,323 M3,447 M3,588 M3,694 M3,757 M
Cash and equivalents580 M158 M188 M267 M235 M240 M1,377 M345 M382 M537 M
CashCashEquivalentsAndShortTermInvestments580 M158 M188 M267 M235 M240 M1,377 M345 M382 M537 M
CashEquivalents580 M158 M188 M267 M
Common par266 M251 M241 M235 M227 M220 M211 M201 M192 M192 M
Common stock equity5,710 M5,378 M5,406 M6,126 M6,417 M6,703 M6,661 M6,262 M5,542 M6,749 M
CommonStock266 M251 M241 M235 M227 M220 M211 M201 M192 M192 M
Cost in excess4,339 M4,339 M4,339 M4,339 M4,339 M4,339 M4,339 M4,339 M4,339 M4,339 M
CurrentAccruedExpenses414 M467 M501 M550 M618 M709 M1,007 M1,049 M1,037 M972 M
CurrentCapitalLeaseObligation793 M866 M962 M1,089 M1,186 M965 M1,074 M1,184 M1,289 M1,387 M
CurrentDeferredTaxesAssets184 M194 M192 M85 M92 M2,240 M2,605 M2,731 M2,856 M2,947 M
CurrentDeferredTaxesLiabilities433 M-834 M434 M270 M-702 M-2,916 M-3,316 M-3,556 M-3,917 M-4,080 M
Deferred revenues25 M
DeferredFinancingCosts-18 M-17 M-16 M-26 M-25 M-36 M-42 M
DividendsPayable0.01.01.0
Float term debt2,624 M2,969 M2,711 M2,605 M4,131 M4,172 M16,372 M15,935 M
GoodwillAndOtherIntangibleAssets5,540 M5,540 M5,539 M5,539 M5,539 M5,539 M5,538 M5,538 M5,538 M5,538 M
Gross fixed assets (Plant Property & Equipment)3,754 M4,170 M4,595 M5,175 M5,519 M14,894 M16,738 M18,031 M19,816 M21,696 M
IncomeTaxPayable59 M33 M63 M4 M10 M8 M16 M8 M9 M11 M
Intangibles1,202 M1,201 M1,201 M1,200 M1,200 M1,200 M1,200 M1,200 M1,200 M1,200 M
Inventories2,783 M3,074 M3,259 M3,609 M4,097 M4,677 M5,247 M5,614 M6,761 M6,994 M
Invested capital8,334 M11,316 M8,117 M8,730 M9,280 M9,614 M23,309 M14,606 M28,923 M28,916 M
Leases30 M30 M30 M36 M36 M
LineOfCredit44 M39 M
LongTermCapitalLeaseObligation2,725 M2,971 M3,212 M3,006 M369 M7,820 M8,385 M8,891 M9,363 M9,703 M
LongTermDebtAndCapitalLeaseObligation2,624 M2,969 M2,711 M2,605 M2,863 M10,732 M12,516 M13,063 M16,372 M15,935 M
Net fixed assets (net PP&E)2,116 M2,264 M2,434 M2,701 M2,971 M12,075 M13,373 M14,439 M15,906 M17,186 M
Non-current deferred income taxes627 M640 M653 M516 M610 M675 M711 M825 M1,061 M1,134 M
NonCurrentAccruedExpenses27 M47 M
NonCurrentDeferredLiabilities627 M640 M653 M516 M610 M675 M711 M825 M1,061 M1,134 M
NonCurrentDeferredRevenue32 M57 M28 M61 M58 M41 M47 M68 M
NonCurrentDeferredTaxesAssets187 M196 M192 M90 M97 M2,244 M2,609 M2,736 M2,865 M2,964 M
Other current assets9 M7 M3 M1 M5 M5 M8 M6 M8 M19 M
Other equity adjustments-7 M-6 M-5 M-4 M
Other fixed assets2,264 M2,971 M12,075 M13,373 M14,439 M15,906 M17,186 M
Other non-current assets19 M22 M21 M29 M31 M34 M37 M46 M58 M61 M
Other non-current liabilities285 M275 M280 M306 M298 M173 M264 M198 M221 M252 M
Other receivable23,471 M25,625 M27,754 M33,747 M34,220 M37,845 M38,692 M
OtherCurrentLiabilities82 M111 M85 M96 M107 M109 M269 M215 M214 M151 M
OtherInventories95 M3,074 M81 M79 M4,097 M4,677 M5,247 M5,614 M6,761 M6,994 M
Payables1,448 M1,527 M1,621 M2,014 M2,396 M2,869 M3,630 M3,747 M3,562 M3,598 M
Prepaid expenses170 M193 M220 M263 M273 M184 M199 M247 M303 M367 M
Retained earnings2,403 M2,020 M2,016 M2,698 M2,938 M3,160 M3,004 M2,473 M1,656 M2,800 M
Short term debt101 M1 M501 M401 M2 M555000.0769 M
TaxesReceivable7 M11 M108 M58 M77 M91 M97 M136 M112 M
Total assets11,209 M11,258 M11,672 M12,517 M13,204 M22,825 M25,863 M26,327 M29,083 M30,796 M
Total current assets3,533 M3,432 M3,678 M4,248 M4,663 M5,178 M6,914 M6,304 M7,581 M8,011 M
Total current liabilities1,962 M1,996 M2,623 M2,965 M3,016 M4,543 M5,711 M5,979 M5,888 M6,726 M
Total equity5,710 M5,378 M5,406 M6,126 M6,417 M6,703 M6,661 M6,262 M5,542 M6,749 M
Total liabilities5,499 M5,880 M6,266 M6,391 M6,787 M16,123 M19,201 M20,065 M23,542 M24,046 M
Total non-current assets7,676 M7,825 M7,995 M8,269 M8,541 M17,647 M18,948 M20,024 M21,502 M22,785 M
Total non-current liabilities3,536 M3,884 M3,643 M3,426 M3,771 M11,580 M13,491 M14,086 M17,654 M17,321 M
TotalEquityGrossMinority5,710 M5,378 M5,406 M6,126 M6,417 M6,703 M6,661 M6,262 M5,542 M6,749 M
TotalEquityGrossMinorityInterest5,710 M5,378 M5,406 M6,126 M6,417 M6,703 M6,661 M6,262 M5,542 M6,749 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest11,209 M11,258 M11,672 M12,517 M13,204 M22,825 M25,863 M26,327 M29,083 M30,796 M
TotalNonCurrentLiabilitiesNetMinorityInteres3,536 M3,884 M3,643 M3,426 M3,771 M11,580 M13,491 M14,086 M17,654 M17,321 M
TotalTaxPayable59 M33 M63 M4 M10 M8 M16 M8 M9 M11 M
Working capital1,570 M1,437 M1,055 M1,283 M1,647 M635 M1,203 M324 M1,693 M1,285 M
debtc101 M1 M501 M401 M2 M965 M1,074 M1,184 M1,289 M2,156 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University