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Dollar General Corporatio...

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88.11
2.01 (2.33%)
At close: Mar 31, 2025, 3:59 PM
87.30
-0.92%
After-hours: Mar 31, 2025, 05:13 PM EDT

Dollar General Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 932.58M 537.28M 381.58M 344.83M 1.38B 240.32M 235.49M 267.44M 187.91M 157.95M 579.82M 505.57M 140.81M 126.13M 497.45M 222.08M 378M 100.21M 189.29M 200.61M 232.83M 398.28M 121.32M 261.52M 162.31M 58.79M 22.29M 7.13M 6.56M 4.34M 33.05M 35.4M 25M 7.9M 3.9M 6.5M 5.7M 7.3M 5.2M 6.8M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 19.61M 29.95M 8.85M 42.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a -825.25M -710.55M -675.23M -609.69M -515.7M -652.84M -639.96M -25.27M 36.85M -23.22M -3.72M -36.85M -25.06M -4.6M -17.3M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 57.27M 60.63M -1B 46.13M 36.62M 34.08M 31.41M 28.76M 20.82M 21.83M 34.96M 35.38M 43.77M 43.94M 58.31M 66.81M 85.97M 148.96M 36.57M 25.18M 4.36M -19.14M -18.44M -30.58M 131.73M -43.07M -23.54M -15.32M 5.01M 5.17M 5.46M 4.7M 4.6M 4.5M 4.8M 5.7M 5.1M 9.1M 9.1M 14.7M
Receivables n/a 112.26M 135.78M 97.39M 90.76M 76.54M 57.8M 108.27M 11.05M 6.84M -170.26M -147.05M 1.00 -139.74M -104.95M 7.54M 6.39M 32.5M 9.83M -51.34M -53.7M 16.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory 6.71B 6.99B 6.76B 5.61B 5.25B 4.68B 4.1B 3.61B 3.26B 3.07B 2.78B 2.55B 2.4B 2.01B 1.77B 1.52B 1.41B 1.29B 1.43B 1.47B 1.38B 1.16B 1.12B 1.13B 896.24M 985.72M 811.72M 631.95M 476.1M 488.36M 356.11M 260M 216.8M 172.8M 154.8M 140.4M 171M 177.1M 183.9M 178.2M
Other Current Assets 520.11M 366.91M 302.93M 247.29M 199.41M 184.16M 272.73M 263.12M 220.02M 193.47M 340.53M 294.1M 278.26M 279.48M 209.89M 96.25M 70.78M 76.76M 81.34M 130.39M 132.31M 80.45M 79.56M 58.41M 44.87M 45.04M 42.38M 21.88M 18.24M 11.55M 9.21M 19.6M 13.9M 11.7M 9.5M 8.3M 5.9M 6M 5.1M 4.4M
Total Current Assets 8.16B 8.01B 7.58B 6.3B 6.91B 5.18B 4.66B 4.25B 3.68B 3.43B 3.53B 3.21B 2.68B 2.28B 2.37B 1.85B 1.87B 1.52B 1.74B 1.76B 1.73B 1.65B 1.32B 1.56B 1.12B 1.1B 878.92M 666.71M 504.6M 516.24M 410.15M 315M 255.7M 192.4M 168.2M 155.2M 182.6M 190.4M 194.2M 189.4M
Property-Plant & Equipment 17.37B 17.19B 15.91B 14.44B 13.37B 12.07B 2.97B 2.7B 2.43B 2.26B 2.12B 2.08B 2.09B 1.79B 1.52B 1.33B 1.27B 1.27B 1.24B 1.19B 1.08B 989.22M 993.82M 988.91M 973.09M 346.47M 326.41M 241.44M 208.54M 158.59M 125.25M 77.5M 56.1M 40.4M 34.7M 32.9M 22.6M 25.4M 29.1M 23.5M
Goodwill & Intangibles 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.54B 5.55B 5.56B 5.57B 5.6B 5.62B 5.66B 5.72B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 22.97B 22.78B 21.5B 20.02B 18.95B 17.65B 8.54B 8.27B 7.99B 7.83B 7.69B 7.66B 7.69B 7.41B 7.18B 7.02B 7.02B 7.14B 1.3B 1.23B 1.11B 1B 1.01B 996.34M 1.16B 355.41M 332.87M 248.13M 213.55M 163.75M 130.72M 82.2M 60.7M 44.9M 39.5M 38.6M 27.7M 34.5M 38.2M 38.2M
Total Assets 31.13B 30.8B 29.08B 26.33B 25.86B 22.83B 13.2B 12.52B 11.67B 11.26B 11.22B 10.87B 10.37B 9.69B 9.55B 8.86B 8.89B 8.66B 3.04B 2.99B 2.84B 2.65B 2.33B 2.55B 2.28B 1.45B 1.21B 914.84M 718.15M 680M 540.87M 397.2M 316.4M 237.3M 207.7M 193.8M 210.3M 224.9M 232.4M 227.6M
Account Payables 3.83B 3.59B 3.55B 3.74B 3.61B 2.86B 2.39B 2.01B 1.56B 1.49B 1.39B 1.29B 1.26B 1.06B 953.64M 830.95M 678.42M 551.04M 555.27M 508.39M 409.33M 383.79M 341.3M 322.46M 297.26M 344.6M 257.76M 179.96M 103.52M 103.18M 111.67M 81M 64M 37.8M 31.5M 22.1M n/a n/a n/a n/a
Deferred Revenue n/a n/a 1.06B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.98B 2.16B 2.58B 2.37B 2.15B 1.93B 1.95M 401.35M 500.95M 1.38M 101.16M 75.97M 892K 590K 1.16M 3.67M 14.16M 3.25M 8.08M 8.79M 12.86M 16.67M 16.21M 395.68M 9.04M 1.83M 725K 23.38M 40.5M 73.68M 31.04M 19.3M 11.3M 1.3M 1.6M 7.8M 800K 16.3M 6.5M 6.5M
Other Current Liabilities 735.29M 971.89M -252.02M -134.42M -67.53M -255.65M 618.4M 549.66M 500.87M 467.12M 439.03M 390.37M 291.33M 292.84M 384.6M 367.35M 375.05M 300.96M 253.56M 372.92M 333.89M 303.16M 239.9M 404.78M 214.19M 178.15M 172.82M 92.03M 70.44M 62.1M 61.04M 47.9M 41.7M 23.3M 22M 15.2M 51.6M 45.1M 58.7M 43.7M
Total Current Liabilities 6.87B 6.73B 5.89B 5.98B 5.71B 4.54B 3.02B 2.96B 2.62B 2B 1.99B 1.81B 1.74B 1.51B 1.37B 1.21B 1.08B 858.24M 832.87M 933.8M 825.69M 743.8M 664.5M 1.13B 537.93M 472.3M 455.13M 307.71M 224.47M 253.71M 208.96M 148.2M 117M 62.4M 55.1M 45.1M 52.4M 61.4M 65.2M 50.2M
Long-Term Debt 15.48B 15.94B 16.37B 13.06B 12.52B 10.73B 2.86B 2.6B 2.71B 2.97B 2.64B 2.74B 2.77B 2.61B 3.29B 3.38B 4.12B 4.27B 261.96M 269.96M 258.46M 265.34M 330.34M 339.47M 720.76M 1.2M 786K 1.29M 2.58M 3.28M 4.77M 5.7M 7M 21.2M 19.1M 26.8M 45.6M 48.9M 52.3M 64.3M
Other Long-Term Liabilities 262.81M 251.95M 220.76M 1.02B 974.24M 847.9M 258.06M 261.16M 230.52M 221.55M 227.09M 233.85M 225.4M 229.15M 231.58M 302.35M 289.29M 319.71M 158.34M n/a n/a n/a n/a n/a 162M n/a n/a n/a n/a n/a n/a -92M -65.7M -15.2M -12.2M -1.8M n/a n/a n/a -100K
Total Long-Term Liabilities 16.85B 17.32B 17.65B 14.09B 13.49B 11.58B 3.77B 3.43B 3.64B 3.88B 3.53B 3.65B 3.64B 3.51B 4.13B 4.27B 4.98B 5.09B 461.9M 337.6M 330.85M 331.99M 380.58M 377.12M 882.76M 52.72M 30.89M 23.23M 8.15M 6.27M 8.15M 8.3M 9.6M 23.9M 20.9M 28.1M 46.3M 54M 58.4M 69.4M
Total Liabilities 23.72B 24.05B 23.54B 20.07B 19.2B 16.12B 6.79B 6.39B 6.27B 5.88B 5.51B 5.47B 5.38B 5.02B 5.49B 5.47B 6.06B 5.95B 1.29B 1.27B 1.16B 1.08B 1.05B 1.51B 1.42B 525.02M 486.02M 330.94M 232.62M 259.99M 217.11M 156.5M 126.6M 86.3M 76M 73.2M 98.7M 115.4M 123.6M 119.6M
Total Debt 17.46B 18.09B 17.66B 14.25B 13.59B 11.7B 2.86B 3.01B 3.21B 2.97B 2.74B 2.82B 2.77B 2.62B 3.29B 3.4B 4.14B 4.28B 270.04M 278.75M 271.32M 282.01M 346.55M 735.14M 729.8M 2.43M 1.51M 24.68M 43.08M 76.96M 35.81M 25M 18.3M 22.5M 20.7M 34.6M 46.4M 65.2M 58.8M 70.8M
Common Stock 192.45M 192.21M 191.72M 201.26M 210.69M 220.44M 227.07M 235.14M 240.81M 250.85M 265.51M 277.42M 286.19M 295.83M 298.82M 298.01M 278.11M 277.74M 156.22M 157.84M 164.09M 168.09M 166.67M 166.36M 165.65M 132.35M 105.12M 83.53M 53.1M 42.76M 33.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.41B 2.8B 1.66B 2.47B 3.01B 3.16B 2.94B 2.7B 2.02B 2.03B 2.4B 2.13B 1.71B 1.42B 830.93M 203.07M 103.36M -4.82M 1.1B 1.11B 1.1B 1.04B 812.22M 579.26M 414.32M 537.99M 402.27M 320.08M 302.14M 273.31M 207.44M 156.4M 119.6M 95.4M 105.4M 94.5M 85.8M 82.1M 79.4M 78.8M
Comprehensive Income 2.99M 493K 43K -1.19M -2.16M -3.13M -3.21M -4.18M -4.99M -5.81M -7.33M -9.91M -2.94M -5.19M -20.3M -34.17M -39.43M -49.11M -987K -794K -973K -1.16M -1.35M -3.23M -4M -251M -202M -150M -113.38M -84.04M -62.11M -47.3M -37.4M -36.2M -33.4M -30.6M -29.4M -24.5M -20.3M -15.1M
Shareholders Equity 7.41B 6.75B 5.54B 6.26B 6.66B 6.7B 6.42B 6.13B 5.41B 5.38B 5.71B 5.4B 4.99B 4.67B 4.05B 3.39B 2.83B 2.7B 1.75B 1.72B 1.68B 1.58B 1.29B 1.04B 861.76M 925.92M 725.76M 583.9M 485.53M 420.01M 323.76M 240.7M 189.8M 151M 131.7M 120.6M 111.6M 109.5M 108.8M 108M
Total Investments n/a 65.92M n/a -825.25M -710.55M -675.23M -609.69M -515.7M -652.84M -639.96M -25.27M 36.85M -23.22M -3.72M -36.85M -25.06M -4.6M 19.61M 29.95M 8.85M 42.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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