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Dollar General Corporation

DG

NYSE

132.37

USD
+7.08(+5.65%)

As of today

Dollar General Corporation fundamentals

DG Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Jan 31, 1989Jan 31, 1990Jan 31, 1991Jan 31, 1992Jan 31, 1993Jan 31, 1994Jan 31, 1995Jan 31, 1996Jan 31, 1997Jan 30, 1998Jan 29, 1999Jan 28, 2000Feb 02, 2001Dec 31, 2001Jan 31, 2003Jan 30, 2004Jan 28, 2005Feb 03, 2006Feb 02, 2007Feb 01, 2008Jan 30, 2009Jan 29, 2010Jan 28, 2011Feb 03, 2012Feb 01, 2013Jan 31, 2014Jan 30, 2015Jan 29, 2016Feb 03, 2017Feb 02, 2018Feb 01, 2019Jan 31, 2020Jan 29, 2021Jan 28, 2022Feb 03, 2023Feb 02, 2024Jan 31, 2025
Cash & Cash Equivalents6,800,0005,200,0007,300,0005,700,0006,500,0003,900,0007,900,00025,000,00035,400,00033,045,0004,344,0006,563,0007,128,00022,294,00058,789,000162,310,000261,525,000121,318,000398,278,000232,830,000200,609,000189,288,000100,209,000377,995,000222,076,000497,446,000126,126,000140,809,000505,566,000579,823,000157,947,000187,915,000267,441,000235,487,000240,320,0001,376,577,000344,829,000381,576,000537,283,000932,576,000
Short-Term Investments000000000000000000042,925,0008,850,00029,950,00019,611,00000000000000000000
Total Cash & Short-Term Investments6,800,0005,200,0007,300,0005,700,0006,500,0003,900,0007,900,00025,000,00035,400,00033,045,0004,344,0006,563,0007,128,00022,294,00058,789,000162,310,000261,525,000121,318,000398,278,000275,755,000209,459,000219,238,000119,820,000377,995,000222,076,000497,446,000126,126,000140,809,000505,566,000579,823,000157,947,000187,915,000267,441,000235,487,000240,320,0001,376,577,000344,829,000381,576,000537,283,000932,576,000
Net Receivables00000000000000000016,347,0000-51,339,0009,833,00032,501,0006,392,0007,543,000-104,946,000-139,742,00000-170,265,0006,843,00011,050,000108,265,00057,804,00076,537,00090,760,00097,394,000135,775,000112,262,000127,132,000
Inventory178,200,000183,900,000177,100,000171,000,000140,400,000154,800,000172,800,000216,800,000260,000,000356,111,000488,362,000476,103,000631,954,000811,722,000985,715,000896,235,0001,131,023,0001,123,031,0001,157,141,0001,376,537,0001,474,414,0001,432,336,0001,288,661,0001,414,955,0001,519,578,0001,765,433,0002,009,206,0002,397,175,0002,552,993,0002,782,521,0003,074,153,0003,258,785,0003,609,025,0004,097,004,0004,676,848,0005,247,477,0005,614,325,0006,760,733,0006,994,266,0006,711,242,000
Other Current Assets4,400,0005,100,0006,000,0005,900,0008,300,0009,500,00011,700,00013,900,00019,600,0009,212,00011,548,00018,244,00021,884,00042,378,00045,036,00044,868,00058,408,00079,559,00080,449,00078,610,000130,391,00081,341,00076,762,00070,783,00096,252,000209,892,000279,484,000139,129,000147,048,000340,530,000193,467,000220,021,000263,121,000272,725,000184,163,000199,405,000247,295,000302,925,000366,913,000392,975,000
Total Current Assets189,400,000194,200,000190,400,000182,600,000155,200,000168,200,000192,400,000255,700,000315,000,000410,153,000516,243,000504,599,000666,709,000878,917,0001,095,535,0001,124,927,0001,556,047,0001,323,908,0001,652,215,0001,730,902,0001,762,925,0001,742,748,0001,517,744,0001,870,125,0001,845,449,0002,367,825,0002,275,074,0002,677,113,0003,205,607,0003,532,609,0003,432,410,0003,677,771,0004,247,852,0004,663,020,0005,177,868,0006,914,219,0006,303,843,0007,581,009,0008,010,724,0008,163,925,000
Property, Plant & Equipment (Net)23,500,00029,100,00025,400,00022,600,00032,900,00034,700,00040,400,00056,100,00077,500,000125,252,000158,587,000208,536,000241,445,000326,408,000346,473,000973,094,000988,915,000993,822,000989,224,0001,080,838,0001,192,172,0001,236,874,0001,274,245,0001,268,960,0001,328,386,0001,524,575,0001,794,960,0002,088,665,0002,080,305,0002,116,075,0002,264,062,0002,434,456,0002,701,282,0002,970,806,00012,074,542,00013,373,327,00014,439,057,00015,906,323,00017,185,950,00017,373,244,000
Goodwill00000000000000000000004,344,930,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,0004,338,589,000
Intangible Assets00000000000000000000001,370,557,0001,325,558,0001,284,283,0001,256,922,0001,235,954,0001,219,543,0001,207,645,0001,201,870,0001,200,994,0001,200,659,0001,200,428,0001,200,217,0001,200,006,0001,199,870,0001,199,750,0001,199,700,0001,199,700,0001,199,700,000
Goodwill & Intangible Assets00000000000000000000005,715,487,0005,664,147,0005,622,872,0005,595,511,0005,574,543,0005,558,132,0005,546,234,0005,540,459,0005,539,583,0005,539,248,0005,539,017,0005,538,806,0005,538,595,0005,538,459,0005,538,339,0005,538,289,0005,538,289,0005,538,289,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets00000000000000052,708,000000000000000000000000000
Other Non-Current Assets14,700,0009,100,0009,100,0005,100,0005,700,0004,800,0004,500,0004,600,0004,700,0005,463,0005,166,0005,012,0006,684,0006,459,00012,124,000131,733,0007,423,00015,423,00011,270,00029,264,00052,891,00058,469,000148,955,00085,967,00066,812,00058,311,00043,943,00043,772,00035,378,00019,499,00021,830,00020,823,00028,760,00031,406,00034,079,00036,619,00046,132,00057,746,00060,628,00057,275,000
Total Non-Current Assets38,200,00038,200,00034,500,00027,700,00038,600,00039,500,00044,900,00060,700,00082,200,000130,715,000163,753,000213,548,000248,129,000332,867,000849,513,0001,157,535,000996,338,0001,009,245,000968,902,0001,110,102,0001,245,063,0001,297,766,0007,138,687,0007,019,074,0007,018,070,0007,178,397,0007,413,446,0007,690,569,0007,661,917,0007,676,033,0007,825,475,0007,994,527,0008,269,059,0008,541,018,00017,647,216,00018,948,405,00020,023,528,00021,502,358,00022,784,867,00022,968,808,000
Other Assets0000000000000000000000000000000000000000
Total Assets227,600,000232,400,000224,900,000210,300,000193,800,000207,700,000237,300,000316,400,000397,200,000540,868,000679,996,000718,147,000914,838,0001,211,784,0001,923,628,0002,282,462,0002,552,385,0002,333,153,0002,621,117,0002,841,004,0002,980,275,0003,040,514,0008,656,431,0008,889,199,0008,863,519,0009,546,222,0009,688,520,00010,367,682,00010,867,524,00011,208,642,00011,257,885,00011,672,298,00012,516,911,00013,204,038,00022,825,084,00025,862,624,00026,327,371,00029,083,367,00030,795,591,00031,132,733,000
Accounts Payable000022,100,00031,500,00037,800,00064,000,00081,000,000111,675,000103,176,000103,523,000179,958,000257,759,000344,598,000297,262,000322,463,000341,303,000383,791,000409,327,000508,386,000555,274,000551,040,000678,421,000830,953,000953,641,0001,064,087,0001,261,607,0001,286,484,0001,388,154,0001,494,225,0001,557,596,0002,009,771,0002,385,469,0002,860,682,0003,614,089,0003,738,604,0003,552,991,0003,587,374,0003,833,133,000
Short-Term Debt6,500,0006,500,00016,300,000800,0007,800,0001,600,0001,300,00011,300,00019,300,00031,041,00073,682,00040,499,00023,383,000725,0001,828,0009,035,000395,675,00016,209,00016,670,00012,860,0008,785,0008,080,0003,246,00014,158,0003,671,0001,157,000590,000892,00075,966,000101,158,0001,379,000500,950,000401,345,0001,950,000965,360,0001,074,079,0001,183,559,0001,288,939,0002,155,728,0001,979,577,000
Tax Payables0000000005,210,00014,757,00010,002,00012,343,00023,825,00015,135,00017,446,00010,633,00067,091,00045,725,00069,616,00043,706,00015,959,0002,999,0007,611,0004,525,00025,980,000152,381,000184,716,00059,148,00059,400,00032,870,00063,393,0004,104,00010,033,0008,362,00016,063,0008,055,0008,919,00010,709,000320,704,000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities43,700,00058,700,00045,100,00051,600,00015,200,00022,000,00023,300,00041,700,00047,900,00061,037,00062,099,00070,441,00092,027,000172,825,000178,146,000214,192,000404,780,000239,898,000303,156,000333,889,000249,621,000253,558,000300,956,000375,045,000367,351,000384,595,000292,844,000291,332,000390,373,000413,760,000467,122,000500,866,000549,658,000618,405,000708,601,0001,006,552,0001,049,139,0001,036,919,000971,890,000735,288,000
Total Current Liabilities50,200,00065,200,00061,400,00052,400,00045,100,00055,100,00062,400,000117,000,000148,200,000208,963,000253,714,000224,465,000307,711,000455,134,000472,297,000537,935,0001,133,551,000664,501,000743,802,000825,692,000933,797,000832,871,000858,241,0001,075,235,0001,206,500,0001,365,373,0001,509,902,0001,738,547,0001,811,971,0001,987,740,0001,995,596,0002,622,805,0002,964,878,0003,015,857,0004,543,560,0005,710,783,0005,979,357,0005,887,768,0006,725,701,0006,868,702,000
Long-Term Debt64,300,00052,300,00048,900,00045,600,00026,800,00019,100,00021,200,0007,000,0005,700,0004,767,0003,278,0002,582,0001,294,000786,000514,362,000720,764,000339,470,000330,337,000265,337,000258,462,000269,962,000261,958,0004,269,634,0004,122,956,0003,381,229,0003,287,070,0002,611,804,0002,771,336,0002,742,788,0002,623,965,0002,969,175,0002,710,576,0002,604,613,0002,862,740,00010,731,676,00012,516,363,00013,062,777,00016,372,160,00015,935,038,00015,483,808,000
Non-Current Deferred Revenue000000000000000000000000000062,693,00058,215,00053,737,00049,259,00044,781,00040,303,000000000
Non-Current Deferred Tax Liabilities5,200,0006,100,0005,100,000700,0001,300,0001,800,0002,800,0002,600,0002,600,0003,382,0002,993,0005,571,00021,937,00030,103,00024,206,000037,646,00050,247,00052,139,00072,385,00048,454,00041,597,000486,725,000556,101,000546,172,000598,565,000698,126,000670,453,000632,828,000626,858,000639,955,000652,841,000515,702,000609,687,000675,227,000710,549,000825,254,0001,060,906,0001,133,784,0001,103,701,000
Other Non-Current Liabilities-69,500,000-58,400,000-54,000,000-46,300,000-28,100,000-20,900,000-24,000,000-9,600,000-8,300,000000000162,000,0000000130,566,000158,341,000328,836,000303,212,000320,834,000240,735,000188,019,000202,016,000215,051,000227,094,000221,546,000230,523,000261,163,000258,058,000172,676,000263,691,000197,997,000220,761,000251,949,000262,815,000
Total Non-Current Liabilities0000000008,149,0006,271,0008,153,00023,231,00030,889,000538,568,000882,764,000377,116,000380,584,000317,476,000330,847,000448,982,000461,896,0005,094,317,0004,982,269,0004,266,721,0004,126,370,0003,504,036,0003,643,805,0003,653,360,0003,536,132,0003,884,413,0003,643,199,0003,426,259,0003,770,788,00011,579,579,00013,490,603,00014,086,028,00017,653,827,00017,320,771,00016,850,324,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000-9,122,0000-18,486,0000-6,087,00000000008,784,488,0009,459,467,00010,074,268,00010,651,700,00011,090,582,00011,224,897,000
Total Liabilities119,600,000123,600,000115,400,00098,700,00073,200,00076,000,00086,300,000126,600,000156,500,000217,112,000259,985,000232,618,000330,942,000486,023,000525,020,0001,420,699,0001,510,667,0001,045,085,0001,075,789,0001,156,539,0001,271,392,0001,294,767,0005,952,558,0006,057,504,0005,473,221,0005,491,743,0005,020,025,0005,382,352,0005,465,331,0005,514,066,0005,880,009,0006,266,004,0006,391,137,0006,786,645,00016,122,584,00019,201,386,00020,065,385,00023,541,595,00024,046,472,00023,719,026,000
Preferred Stock000000000858,000858,000858,000858,000858,00000000000000000000000000000
Common Stock00000000033,971,00042,762,00053,105,00083,526,000105,121,000132,346,000165,646,000166,359,000166,670,000168,095,000164,086,000157,840,000156,218,000277,741,000278,114,000298,013,000298,819,000295,828,000286,185,000277,424,000265,514,000250,855,000240,811,000235,141,000227,072,000220,444,000210,687,000201,265,000191,718,000192,206,000192,447,000
Retained Earnings78,800,00079,400,00082,100,00085,800,00094,500,000105,400,00095,400,000119,600,000156,400,000207,436,000273,309,000302,145,000320,085,000402,270,000537,994,000414,318,000579,265,000812,220,0001,037,409,0001,102,457,0001,106,165,0001,103,951,000-4,818,000103,364,000203,075,000830,932,0001,416,918,0001,710,732,0002,125,453,0002,403,045,0002,025,545,0002,015,867,0002,698,352,0002,941,107,0003,162,660,0003,006,102,0002,473,999,0001,656,140,0002,799,415,0003,405,683,000
Accumulated Other Comprehensive Income/Loss-15,100,000-20,300,000-24,500,000-29,400,000-30,600,000-33,400,000-36,200,000-37,400,000-47,300,000-62,108,000-84,041,000-113,381,000-150,000,000-202,000,000-251,000,000-4,000,000-3,228,000-1,349,000-1,161,000-973,000-794,000-987,000-49,112,000-39,430,000-34,167,000-20,296,000-5,191,000-2,938,000-9,910,000-7,327,000-5,807,000-4,990,000-4,181,000-3,207,000-3,135,000-2,163,000-1,192,00043,000493,0002,987,000
Other Total Stockholders' Equity44,300,00049,700,00051,900,00055,200,00056,700,00059,700,00091,800,000107,600,000131,600,000205,707,000271,164,000356,183,000479,427,000621,512,000594,539,000281,799,000299,322,000310,527,000395,198,000418,895,000457,584,000486,565,0002,480,062,0002,489,647,0002,923,377,0002,945,024,0002,960,940,0002,991,351,0003,009,226,0003,048,806,0003,107,283,0003,154,606,0003,196,462,0003,252,421,0003,322,531,0003,446,612,0003,587,914,0003,693,871,0003,757,005,0003,812,590,000
Total Stockholders' Equity108,000,000108,800,000109,500,000111,600,000120,600,000131,700,000151,000,000189,800,000240,700,000323,756,000420,011,000485,529,000583,896,000725,761,000925,921,000861,763,0001,041,718,0001,288,068,0001,576,920,0001,684,465,0001,720,795,0001,745,747,0002,703,873,0002,831,695,0003,390,298,0004,054,479,0004,668,495,0004,985,330,0005,402,193,0005,710,038,0005,377,876,0005,406,294,0006,125,774,0006,417,393,0006,702,500,0006,661,238,0006,261,986,0005,541,772,0006,749,119,0007,413,707,000
Total Equity108,000,000108,800,000109,500,000111,600,000120,600,000131,700,000151,000,000189,800,000240,700,000323,756,000420,011,000485,529,000583,896,000725,761,000925,921,000861,763,0001,041,718,0001,288,068,0001,576,920,0001,684,465,0001,720,795,0001,745,747,0002,703,873,0002,831,695,0003,390,298,0004,054,479,0004,668,495,0004,985,330,0005,402,193,0005,710,038,0005,377,876,0005,406,294,0006,125,774,0006,417,393,0006,702,500,0006,661,238,0006,261,986,0005,541,772,0006,749,119,0007,413,707,000
Total Liabilities & Stockholders' Equity227,600,000232,400,000224,900,000210,300,000193,800,000207,700,000237,300,000316,400,000397,200,000540,868,000679,996,000718,147,000914,838,0001,211,784,0001,450,941,0002,282,462,0002,552,385,0002,333,153,0002,652,709,0002,841,004,0002,992,187,0003,040,514,0008,656,431,0008,889,199,0008,863,519,0009,546,222,0009,688,520,00010,367,682,00010,867,524,00011,224,104,00011,257,885,00011,672,298,00012,516,911,00013,204,038,00022,825,084,00025,862,624,00026,327,371,00029,083,367,00030,795,591,00031,132,733,000
Minority Interest0000000000000000000000000000000000000000
Total Liabilities & Total Equity227,600,000232,400,000224,900,000210,300,000193,800,000207,700,000237,300,000316,400,000397,200,000540,868,000679,996,000718,147,000914,838,0001,211,784,0001,450,941,0002,282,462,0002,552,385,0002,333,153,0002,652,709,0002,841,004,0002,992,187,0003,040,514,0008,656,431,0008,889,199,0008,863,519,0009,546,222,0009,688,520,00010,367,682,00010,867,524,00011,224,104,00011,257,885,00011,672,298,00012,516,911,00013,204,038,00022,825,084,00025,862,624,00026,327,371,00029,083,367,00030,795,591,00031,132,733,000
Total Investments00000000000000000068,726,00042,925,0008,850,00029,950,00019,611,00000000000000000000
Total Debt70,800,00058,800,00065,200,00046,400,00034,600,00020,700,00022,500,00018,300,00025,000,00035,808,00076,960,00043,081,00024,677,0001,511,0002,433,000729,799,000735,145,000346,546,000282,007,000271,322,000278,747,000270,038,0004,282,002,0004,137,114,0003,403,386,0003,288,227,0002,618,481,0002,772,228,0002,818,754,0002,740,585,0002,970,554,0003,211,526,0003,005,958,0002,864,690,00011,696,481,00013,590,442,00014,246,336,00017,661,099,00018,090,766,00017,463,385,000
Net Debt64,000,00053,600,00057,900,00040,700,00028,100,00016,800,00014,600,000-6,700,000-10,400,0002,763,00072,616,00036,518,00017,549,000-20,783,000-56,356,000567,489,000473,620,000225,228,000-116,271,00038,492,00078,138,00080,750,0004,181,793,0003,759,119,0003,181,310,0002,790,781,0002,492,355,0002,631,419,0002,313,188,0002,160,762,0002,812,607,0003,023,611,0002,738,517,0002,629,203,00011,456,161,00012,213,865,00013,901,507,00017,279,523,00017,553,483,00016,530,809,000