Dollar General Corporation (DG) - Balance Sheet Statement

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DG
Financials

81.12 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537.283	381.576	344.829	1,376.577	240.32	235.487	267.441	187.915	157.947	579.823	505.566	140.809	126.126	497.446	222.076	377.995	100.209	189.288	200.609	232.83	398.278	121.318	261.525	162.31	58.789	22.294	7.128	6.563	4.344	33.045	35.4	25	7.9	3.9	6.5	5.7	7.3	5.2	6.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.611	29.95	8.85	42.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	537.283	381.576	344.829	1,376.577	240.32	235.487	267.441	187.915	157.947	579.823	505.566	140.809	126.126	497.446	222.076	377.995	119.82	219.238	209.459	275.755	398.278	121.318	261.525	162.31	58.789	22.294	7.128	6.563	4.344	33.045	35.4	25	7.9	3.9	6.5	5.7	7.3	5.2	6.8
Net Receivables Numbers are in millions	112.262	135.775	97.394	90.76	76.537	57.804	108.265	11.05	6.843	0	0	0	0	0	7.543	6.392	32.501	9.833	0	0	30.413	33.86	105.091	21.514	5.995	2.523	5.743	3.689	11.989	11.785	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6,994.266	6,760.733	5,614.325	5,247.477	4,676.848	4,097.004	3,609.025	3,258.785	3,074.153	2,782.521	2,552.993	2,397.175	2,009.206	1,765.433	1,519.578	1,414.955	1,288.661	1,432.336	1,474.414	1,376.537	1,157.141	1,123.031	1,131.023	896.235	985.715	811.722	631.954	476.103	488.362	356.111	260	216.8	172.8	154.8	140.4	171	177.1	183.9	178.2
Other Current Assets Numbers are in millions	366.913	302.925	247.295	199.405	184.163	272.725	263.121	220.021	193.467	170.265	147.048	139.129	139.742	104.946	96.252	70.783	76.762	81.341	79.052	78.61	66.383	45.699	58.408	44.868	45.036	42.378	21.884	18.244	11.548	9.212	19.6	13.9	11.7	9.5	8.3	5.9	6	5.1	4.4
Total Current Assets Numbers are in millions	8,010.724	7,581.009	6,303.843	6,914.219	5,177.868	4,663.02	4,247.852	3,677.771	3,432.41	3,532.609	3,205.607	2,677.113	2,275.074	2,367.825	1,845.449	1,870.125	1,517.744	1,742.748	1,762.925	1,730.902	1,652.215	1,323.908	1,556.047	1,124.927	1,095.535	878.917	666.709	504.599	516.243	410.153	315	255.7	192.4	168.2	155.2	182.6	190.4	194.2	189.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,185.95	15,906.323	14,439.057	13,373.327	12,074.542	2,970.806	2,701.282	2,434.456	2,264.062	2,116.075	2,080.305	2,088.665	1,794.96	1,524.575	1,328.386	1,268.96	1,274.245	1,236.874	1,192.172	1,080.838	989.224	993.822	988.915	973.094	346.473	326.408	241.445	208.536	158.587	125.252	77.5	56.1	40.4	34.7	32.9	22.6	25.4	29.1	23.5
Goodwill Numbers are in millions	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,338.589	4,344.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,199.7	1,199.7	1,199.75	1,199.87	1,200.006	1,200.217	1,200.428	1,200.659	1,200.994	1,201.87	1,207.645	1,219.543	1,235.954	1,256.922	1,284.283	1,325.558	1,370.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5,538.289	5,538.289	5,538.339	5,538.459	5,538.595	5,538.806	5,539.017	5,539.248	5,539.583	5,540.459	5,546.234	5,558.132	5,574.543	5,595.511	5,622.872	5,664.147	5,715.487	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 Numbers are in millions	65.916	0	-825.254	-710.549	-675.227	-609.687	-515.702	-652.841	-639.955	-25.268	36.851	-23.223	-3.722	-36.854	-25.061	-4.6	-17.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,946.548	1,060.906	825.254	710.549	675.227	609.687	515.702	652.841	639.955	25.268	-36.851	23.223	3.722	36.854	25.061	4.6	17.297	24.321	11.912	24.908	30.413	33.86	38	52.708	52	30	22	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.288	-1,003.16	46.132	36.619	34.079	31.406	28.76	20.823	21.83	34.961	35.378	43.772	43.943	58.311	66.812	85.967	148.955	36.571	25.178	4.356	-19.143	-18.437	-30.577	131.733	-43.067	-23.541	-15.316	5.012	5.166	5.463	4.7	4.6	4.5	4.8	5.7	5.1	9.1	9.1	14.7
Total Non-Current Assets Numbers are in millions	25,731.415	21,502.358	20,023.528	18,948.405	17,647.216	8,541.018	8,269.059	7,994.527	7,825.475	7,691.495	7,661.917	7,690.569	7,413.446	7,178.397	7,018.07	7,019.074	7,138.687	1,297.766	1,229.262	1,110.102	1,000.494	1,009.245	996.338	1,157.535	355.406	332.867	248.129	213.548	163.753	130.715	82.2	60.7	44.9	39.5	38.6	27.7	34.5	38.2	38.2
Total Assets Numbers are in millions	33,742.139	29,083.367	26,327.371	25,862.624	22,825.084	13,204.038	12,516.911	11,672.298	11,257.885	11,224.104	10,867.524	10,367.682	9,688.52	9,546.222	8,863.519	8,889.199	8,656.431	3,040.514	2,992.187	2,841.004	2,652.709	2,333.153	2,552.385	2,282.462	1,450.941	1,211.784	914.838	718.147	679.996	540.868	397.2	316.4	237.3	207.7	193.8	210.3	224.9	232.4	227.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,587.374	3,552.991	3,738.604	3,614.089	2,860.682	2,385.469	2,009.771	1,557.596	1,494.225	1,388.154	1,286.484	1,261.607	1,064.087	953.641	830.953	678.421	551.04	555.274	508.386	409.327	383.791	341.303	322.463	297.262	334.554	257.759	179.958	103.523	103.176	111.675	81	64	37.8	31.5	22.1	0	0	0	0
Short Term Debt Numbers are in millions	2,155.728	1,288.939	1,183.559	1,074.079	965.36	1.95	401.345	500.95	1.379	101.158	75.966	0.892	0.59	1.157	3.671	14.158	3.246	8.08	8.785	12.86	16.67	16.209	395.675	9.035	1.233	0.725	23.383	40.499	73.682	31.041	19.3	11.3	1.3	1.6	7.8	0.8	16.3	6.5	6.5
Tax Payables Numbers are in millions	10.709	8.919	8.055	16.063	8.362	10.033	4.104	63.393	32.87	59.4	59.148	184.716	152.381	25.98	4.525	7.611	2.999	15.959	43.706	69.616	45.725	67.091	10.633	17.446	15.135	23.825	12.343	10.002	14.757	5.21	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.709	1,060.906	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
Other Current Liabilities Numbers are in millions	971.89	-15.068	1,057.194	1,022.615	717.518	628.438	553.762	564.259	499.992	498.428	449.521	476.048	445.225	410.575	371.876	382.656	303.955	269.517	416.626	403.505	343.341	306.989	415.413	231.638	136.51	196.65	104.37	80.443	76.856	66.247	47.9	41.7	23.3	22	15.2	51.6	45.1	58.7	43.7
Total Current Liabilities Numbers are in millions	6,725.701	5,887.768	5,979.357	5,710.783	4,543.56	3,015.857	2,964.878	2,622.805	1,995.596	1,987.74	1,811.971	1,738.547	1,509.902	1,365.373	1,206.5	1,075.235	858.241	832.871	933.797	825.692	743.802	664.501	1,133.551	537.935	472.297	455.134	307.711	224.465	253.714	208.963	148.2	117	62.4	55.1	45.1	52.4	61.4	65.2	50.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,231.539	16,372.16	13,062.777	12,516.363	10,731.121	2,862.74	2,604.613	2,710.576	2,969.175	2,639.427	2,742.788	2,771.336	2,617.891	3,287.07	3,399.715	4,122.956	4,278.756	261.958	269.962	258.462	265.337	330.337	339.47	720.764	1.2	0.786	1.294	2.582	3.278	4.767	5.7	7	21.2	19.1	26.8	45.6	48.9	52.3	64.3
Deferred Revenue Non-Current Numbers are in millions	9,703.499	0	0	0	0	40.303	44.781	49.259	53.737	58.215	62.693	155.855	6.087	9.153	18.486	13.924	9.122	0	0	0	0	0	0	0	0	0	0	0	0	0	92	65.7	15.1	12.2	1.8	-45.5	-37.7	-51.9	-63
Deferred Tax Liabilities Non-Current Numbers are in millions	4,080.332	1,060.906	825.254	710.549	675.227	609.687	515.702	652.841	639.955	601.59	614.026	670.453	656.996	598.565	546.172	556.101	486.725	41.597	67.633	72.385	66.65	50.247	37.646	0	51.523	30.103	21.937	5.571	2.993	3.382	2.6	2.6	2.8	1.8	1.3	0.7	5.1	6.1	5.2
Other Non-Current Liabilities Numbers are in millions	251.949	220.761	197.997	263.691	172.676	258.058	261.163	230.523	221.546	227.094	233.853	46.161	229.149	231.582	302.348	289.288	319.714	158.341	0	0	0	0	0	162	0	0	0	0	0	0	-92	-65.7	-15.2	-12.2	-1.8	45.5	37.7	51.9	62.9
Total Non-Current Liabilities Numbers are in millions	20,267.319	17,653.827	14,086.028	13,490.603	11,579.024	3,770.788	3,426.259	3,643.199	3,884.413	3,526.326	3,653.36	3,643.805	3,510.123	4,126.37	4,266.721	4,982.269	5,094.317	461.896	337.595	330.847	331.987	380.584	377.116	882.764	52.723	30.889	23.231	8.153	6.271	8.149	8.3	9.6	23.9	20.9	28.1	46.3	54	58.4	69.4
Total Liabilities Numbers are in millions	26,993.02	23,541.595	20,065.385	19,201.386	16,122.584	6,786.645	6,391.137	6,266.004	5,880.009	5,514.066	5,465.331	5,382.352	5,020.025	5,491.743	5,473.221	6,057.504	5,952.558	1,294.767	1,271.392	1,156.539	1,075.789	1,045.085	1,510.667	1,420.699	525.02	486.023	330.942	232.618	259.985	217.112	156.5	126.6	86.3	76	73.2	98.7	115.4	123.6	119.6
Equity:
Preferred Stock Numbers are in millions	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	0.858	0.858	0.858	0.858	0.858	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	192.206	191.718	201.265	210.687	220.444	227.072	235.141	240.811	250.855	265.514	277.424	286.185	295.828	298.819	298.013	278.114	277.741	156.218	157.84	164.086	168.095	166.67	166.359	165.646	132.346	105.121	83.526	53.105	42.762	33.971	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,799.415	1,656.14	2,473.999	3,006.102	3,162.66	2,941.107	2,698.352	2,015.867	2,025.545	2,403.045	2,125.453	1,710.732	1,416.918	830.932	203.075	103.364	-4.818	1,103.951	1,106.165	1,102.457	1,037.409	812.22	579.265	414.318	537.994	402.27	320.085	302.145	273.309	207.436	156.4	119.6	95.4	105.4	94.5	85.8	82.1	79.4	78.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.493	0.043	-1.192	-2.163	-3.135	-3.207	-4.181	-4.99	-5.807	-7.327	-9.91	-2.938	-5.191	-20.296	-34.167	-39.43	-49.112	-0.987	-0.794	-0.973	-1.161	-1.349	-3.228	-4	-251	-202	-150	-113.381	-84.041	-62.108	-47.3	-37.4	-36.2	-33.4	-30.6	-29.4	-24.5	-20.3	-15.1
Other Total Stockholders Equity Numbers are in millions	3,757.005	3,693.871	3,587.914	3,446.612	3,322.531	3,252.421	3,196.462	3,154.606	3,107.283	3,048.806	3,009.226	2,991.351	2,960.94	2,945.024	2,923.377	2,489.647	2,480.062	486.565	457.584	418.895	372.577	310.527	299.322	285.799	506.581	419.512	329.427	242.802	187.123	143.599	131.6	107.6	91.8	59.7	56.7	55.2	51.9	49.7	44.3
Total Shareholders Equity Numbers are in millions	6,749.119	5,541.772	6,261.986	6,661.238	6,702.5	6,417.393	6,125.774	5,406.294	5,377.876	5,710.038	5,402.193	4,985.33	4,668.495	4,054.479	3,390.298	2,831.695	2,703.873	1,745.747	1,720.795	1,684.465	1,576.92	1,288.068	1,041.718	861.763	925.921	725.761	583.896	485.529	420.011	323.756	240.7	189.8	151	131.7	120.6	111.6	109.5	108.8	108
Total Equity Numbers are in millions	6,749.119	5,541.772	6,261.986	6,661.238	6,702.5	6,417.393	6,125.774	5,406.294	5,377.876	5,710.038	5,402.193	4,985.33	4,668.495	4,054.479	3,390.298	2,831.695	2,703.873	1,745.747	1,720.795	1,684.465	1,576.92	1,288.068	1,041.718	861.763	925.921	725.761	583.896	485.529	420.011	323.756	240.7	189.8	151	131.7	120.6	111.6	109.5	108.8	108
Total Liabilities & Shareholders Equity Numbers are in millions	33,742.139	29,083.367	26,327.371	25,862.624	22,825.084	13,204.038	12,516.911	11,672.298	11,257.885	11,224.104	10,867.524	10,367.682	9,688.52	9,546.222	8,863.519	8,889.199	8,656.431	3,040.514	2,992.187	2,841.004	2,652.709	2,333.153	2,552.385	2,282.462	1,450.941	1,211.784	914.838	718.147	679.996	540.868	397.2	316.4	237.3	207.7	193.8	210.3	224.9	232.4	227.6

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