Dollar General Corporatio... (DG)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

76.94

0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	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	378.00M	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	35.40M	25.00M	7.90M	3.90M	6.50M	5.70M	7.30M	5.20M	6.80M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.61M	29.95M	8.85M	42.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	-	-825.25M	-710.55M	-675.23M	-609.69M	-515.70M	-652.84M	-639.96M	-25.27M	36.85M	-23.22M	-3.72M	-36.85M	-25.06M	-4.60M	-17.30M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	60.63M	-1.00B	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	4.70M	4.60M	4.50M	4.80M	5.70M	5.10M	9.10M	9.10M	14.70M
Receivables	112.26M	135.78M	97.39M	90.76M	76.54M	57.80M	108.27M	11.05M	6.84M	-170.26M	-147.05M	1.00	-139.74M	-104.95M	7.54M	6.39M	32.50M	9.83M	-51.34M	-53.70M	16.35M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	6.99B	6.76B	5.61B	5.25B	4.68B	4.10B	3.61B	3.26B	3.07B	2.78B	2.55B	2.40B	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	476.10M	488.36M	356.11M	260.00M	216.80M	172.80M	154.80M	140.40M	171.00M	177.10M	183.90M	178.20M
Other Current Assets	366.91M	302.93M	247.29M	199.41M	184.16M	272.73M	263.12M	220.02M	193.47M	340.53M	294.10M	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	19.60M	13.90M	11.70M	9.50M	8.30M	5.90M	6.00M	5.10M	4.40M
Total Current Assets	8.01B	7.58B	6.30B	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	1.10B	878.92M	666.71M	504.60M	516.24M	410.15M	315.00M	255.70M	192.40M	168.20M	155.20M	182.60M	190.40M	194.20M	189.40M
Property-Plant & Equipment	17.19B	15.91B	14.44B	13.37B	12.07B	2.97B	2.70B	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	77.50M	56.10M	40.40M	34.70M	32.90M	22.60M	25.40M	29.10M	23.50M
Goodwill & Intangibles	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	5.60B	5.62B	5.66B	5.72B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	22.78B	21.50B	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	1.30B	1.23B	1.11B	1.00B	1.01B	996.34M	1.16B	355.41M	332.87M	248.13M	213.55M	163.75M	130.72M	82.20M	60.70M	44.90M	39.50M	38.60M	27.70M	34.50M	38.20M	38.20M
Total Assets	30.80B	29.08B	26.33B	25.86B	22.83B	13.20B	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	680.00M	540.87M	397.20M	316.40M	237.30M	207.70M	193.80M	210.30M	224.90M	232.40M	227.60M
Account Payables	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	341.30M	322.46M	297.26M	344.60M	257.76M	179.96M	103.52M	103.18M	111.67M	81.00M	64.00M	37.80M	31.50M	22.10M	-	-	-	-
Deferred Revenue	-	1.06B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	3.54B	2.58B	2.37B	2.15B	1.93B	1.95M	401.35M	500.95M	1.38M	101.16M	75.97M	892.00K	590.00K	1.16M	3.67M	14.16M	3.25M	8.08M	8.79M	12.86M	16.67M	16.21M	395.68M	9.04M	1.83M	725.00K	23.38M	40.50M	73.68M	31.04M	19.30M	11.30M	1.30M	1.60M	7.80M	800.00K	16.30M	6.50M	6.50M
Other Current Liabilities	-415.19M	-252.02M	-134.42M	-67.53M	-255.65M	618.40M	549.66M	500.87M	467.12M	439.03M	390.37M	291.33M	292.84M	384.60M	367.35M	375.05M	300.96M	253.56M	372.92M	333.89M	303.16M	239.90M	404.78M	214.19M	178.15M	172.82M	92.03M	70.44M	62.10M	61.04M	47.90M	41.70M	23.30M	22.00M	15.20M	51.60M	45.10M	58.70M	43.70M
Total Current Liabilities	6.73B	5.89B	5.98B	5.71B	4.54B	3.02B	2.96B	2.62B	2.00B	1.99B	1.81B	1.74B	1.51B	1.37B	1.21B	1.08B	858.24M	832.87M	933.80M	825.69M	743.80M	664.50M	1.13B	537.93M	472.30M	455.13M	307.71M	224.47M	253.71M	208.96M	148.20M	117.00M	62.40M	55.10M	45.10M	52.40M	61.40M	65.20M	50.20M
Long-Term Debt	15.94B	16.37B	13.06B	12.52B	10.73B	2.86B	2.60B	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	1.20M	786.00K	1.29M	2.58M	3.28M	4.77M	5.70M	7.00M	21.20M	19.10M	26.80M	45.60M	48.90M	52.30M	64.30M
Other Long-Term Liabilities	251.95M	220.76M	1.02B	974.24M	847.90M	258.06M	261.16M	230.52M	221.55M	227.09M	233.85M	225.40M	229.15M	231.58M	302.35M	289.29M	319.71M	158.34M	-	-	-	-	-	162.00M	-	-	-	-	-	-	-92.00M	-65.70M	-15.20M	-12.20M	-1.80M	-	-	-	-100.00K
Total Long-Term Liabilities	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	461.90M	337.60M	330.85M	331.99M	380.58M	377.12M	882.76M	52.72M	30.89M	23.23M	8.15M	6.27M	8.15M	8.30M	9.60M	23.90M	20.90M	28.10M	46.30M	54.00M	58.40M	69.40M
Total Liabilities	24.05B	23.54B	20.07B	19.20B	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	156.50M	126.60M	86.30M	76.00M	73.20M	98.70M	115.40M	123.60M	119.60M
Total Debt	18.09B	17.66B	14.25B	13.59B	11.70B	2.86B	3.01B	3.21B	2.97B	2.74B	2.82B	2.77B	2.62B	3.29B	3.40B	4.14B	4.28B	270.04M	278.75M	271.32M	282.01M	346.55M	735.14M	729.80M	2.43M	1.51M	24.68M	43.08M	76.96M	35.81M	25.00M	18.30M	22.50M	20.70M	34.60M	46.40M	65.20M	58.80M	70.80M
Common Stock	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	53.10M	42.76M	33.97M	-	-	-	-	-	-	-	-	-
Retained Earnings	2.80B	1.66B	2.47B	3.01B	3.16B	2.94B	2.70B	2.02B	2.03B	2.40B	2.13B	1.71B	1.42B	830.93M	203.07M	103.36M	-4.82M	1.10B	1.11B	1.10B	1.04B	812.22M	579.26M	414.32M	537.99M	402.27M	320.08M	302.14M	273.31M	207.44M	156.40M	119.60M	95.40M	105.40M	94.50M	85.80M	82.10M	79.40M	78.80M
Comprehensive Income	493.00K	43.00K	-1.19M	-2.16M	-3.13M	-3.21M	-4.18M	-4.99M	-5.81M	-7.33M	-9.91M	-2.94M	-5.19M	-20.30M	-34.17M	-39.43M	-49.11M	-987.00K	-794.00K	-973.00K	-1.16M	-1.35M	-3.23M	-4.00M	-251.00M	-202.00M	-150.00M	-113.38M	-84.04M	-62.11M	-47.30M	-37.40M	-36.20M	-33.40M	-30.60M	-29.40M	-24.50M	-20.30M	-15.10M
Shareholders Equity	6.75B	5.54B	6.26B	6.66B	6.70B	6.42B	6.13B	5.41B	5.38B	5.71B	5.40B	4.99B	4.67B	4.05B	3.39B	2.83B	2.70B	1.75B	1.72B	1.68B	1.58B	1.29B	1.04B	861.76M	925.92M	725.76M	583.90M	485.53M	420.01M	323.76M	240.70M	189.80M	151.00M	131.70M	120.60M	111.60M	109.50M	108.80M	108.00M
Total Investments	65.92M	-	-825.25M	-710.55M	-675.23M	-609.69M	-515.70M	-652.84M	-639.96M	-25.27M	36.85M	-23.22M	-3.72M	-36.85M	-25.06M	-4.60M	19.61M	29.95M	8.85M	42.92M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-