Dollar General Corporatio... (DG)

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93.07

3.71 (4.15%)

At close: Apr 17, 2025, 3:59 PM

93.25

0.19%

After-hours: Apr 17, 2025, 07:58 PM EDT

Dollar General Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Nov 1, 2024	Aug 2, 2024	May 3, 2024	Feb 2, 2024	Nov 3, 2023	Aug 4, 2023	May 5, 2023	Feb 3, 2023	Oct 28, 2022	Jul 29, 2022	Apr 29, 2022	Jan 28, 2022	Oct 29, 2021	Jul 30, 2021	Apr 30, 2021	Jan 29, 2021	Oct 30, 2020	Jul 31, 2020	May 1, 2020	Jan 31, 2020	Nov 1, 2019	Aug 2, 2019	May 3, 2019	Feb 1, 2019	Nov 2, 2018	Aug 3, 2018	May 4, 2018	Feb 2, 2018	Nov 3, 2017	Aug 4, 2017	May 5, 2017	Feb 3, 2017	Oct 28, 2016	Jul 29, 2016	Apr 29, 2016
Cash & Equivalents	932.58M	537.26M	1.22B	720.7M	537.28M	365.45M	353.02M	313.06M	381.58M	362.73M	326.26M	335.61M	344.83M	488.66M	313.67M	688.05M	1.38B	2.2B	2.96B	2.67B	240.32M	276.08M	259.57M	271.11M	235.49M	260.69M	265.29M	283.97M	267.44M	226.19M	214.17M	205.98M	187.91M	200.24M	185.03M	187.69M
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	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	-1.13B	-1.13B	-1.15B	-1.12B	n/a	-2.86B	n/a	-906.85M	-907.02M	-2.73B	-781.23M	-781.48M	-769.43M	n/a	-686.69M	-689.89M	-675.23M	n/a	-634.04M	-627.76M	-609.69M	n/a	-583.07M	-569.69M	-515.7M	n/a	-690.79M	-659.84M	-652.84M	n/a	n/a	-647.37M	-647.63M
Other Long-Term Assets	57.27M	59.04M	61.47M	63.01M	1.19B	62.55M	63.99M	-997.38M	57.75M	55.03M	-856.18M	-860.07M	46.13M	44.56M	47.42M	42.38M	36.62M	36.36M	35.72M	36.33M	34.08M	35.15M	33.94M	33.01M	31.41M	29.88M	29.94M	29.86M	28.76M	27.42M	26.89M	20.93M	20.82M	20.78M	20.8M	21.46M
Receivables	n/a	n/a	61.49M	34.95M	112.26M	197.56M	151.73M	50.86M	135.78M	188.08M	93.28M	33.58M	97.39M	120.37M	127.01M	16.64M	90.76M	111.14M	36.18M	17.19M	76.54M	103.19M	61.69M	25.16M	57.8M	114.65M	68.35M	28.64M	108.27M	99.68M	44.26M	10.49M	11.05M	54.59M	22.98M	n/a
Inventory	6.71B	7.12B	7B	6.93B	6.99B	7.36B	7.53B	7.34B	6.76B	7.14B	6.94B	6.09B	5.61B	5.3B	5.28B	5.1B	5.25B	5.03B	4.39B	4.11B	4.68B	4.5B	4.42B	4.11B	4.1B	3.98B	3.9B	3.59B	3.61B	3.6B	3.46B	3.3B	3.26B	3.49B	3.27B	3.07B
Other Current Assets	127.13M	520.28M	439.49M	406.94M	366.91M	352.01M	377.77M	355.69M	302.93M	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
Total Current Assets	8.16B	8.18B	8.72B	8.1B	8.01B	8.27B	8.41B	8.06B	7.58B	8.02B	7.68B	6.74B	6.3B	6.18B	5.99B	6.04B	6.91B	7.53B	7.6B	6.99B	5.18B	5.07B	4.92B	4.58B	4.66B	4.63B	4.52B	4.17B	4.25B	4.15B	3.98B	3.75B	3.68B	3.97B	3.71B	3.48B
Property-Plant & Equipment	17.37B	17.69B	17.49B	17.31B	17.19B	16.75B	16.38B	16.15B	15.91B	15.4B	14.97B	14.63B	14.44B	14.16B	13.91B	13.61B	13.37B	13.05B	12.68B	12.28B	12.07B	11.77B	11.43B	11.15B	2.97B	2.92B	2.86B	2.76B	2.7B	2.65B	2.57B	2.49B	2.43B	2.39B	2.35B	2.28B
Goodwill & Intangibles	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B
Total Long-Term Assets	22.97B	23.28B	23.09B	22.91B	25.73B	22.35B	21.98B	21.75B	21.5B	20.99B	20.56B	20.22B	20.02B	19.74B	19.5B	19.19B	18.95B	18.62B	18.25B	17.86B	17.65B	17.34B	17B	16.72B	8.54B	8.49B	8.43B	8.33B	8.27B	8.22B	8.14B	8.05B	7.99B	7.95B	7.91B	7.84B
Total Assets	31.13B	31.46B	31.81B	31.01B	33.74B	30.62B	30.4B	29.8B	29.08B	29.01B	28.24B	26.96B	26.33B	25.93B	25.49B	25.24B	25.86B	26.15B	25.85B	24.85B	22.83B	22.41B	21.92B	21.3B	13.2B	13.12B	12.94B	12.49B	12.52B	12.37B	12.12B	11.8B	11.67B	11.92B	11.62B	11.32B
Account Payables	3.83B	4.05B	3.87B	3.47B	3.59B	3.65B	3.68B	3.68B	3.55B	4.13B	4.36B	3.91B	3.74B	3.53B	3.37B	3.29B	3.61B	3.77B	3.4B	2.95B	2.86B	2.84B	2.73B	2.45B	2.39B	2.34B	2.29B	2.02B	2.01B	1.98B	1.88B	1.62B	1.56B	1.95B	1.72B	1.45B
Deferred Revenue	n/a	n/a	n/a	10.71M	10.71M	9.24M	7.26M	n/a	1.06B	8.01M	n/a	9.05M	825.25M	n/a	n/a	n/a	710.55M	n/a	n/a	n/a	675.23M	n/a	n/a	n/a	609.69M	n/a	n/a	n/a	515.7M	n/a	n/a	n/a	652.84M	n/a	n/a	n/a
Short-Term Debt	519.46M	1.96B	2.19B	769.14M	2.16B	750M	n/a	250M	n/a	1.26B	2.13B	2.11B	n/a	1.16B	1.13B	1.1B	n/a	n/a	1.02B	580K	555K	941.06M	915.63M	555K	1.95M	1.93M	1.91M	1.89M	401.35M	401.53M	401.4M	401.19M	500.95M	501.48M	501.55M	1.53M
Other Current Liabilities	10.14M	-344.2M	-363.47M	972.9M	-404.48M	1.01B	1B	841.69M	398.11M	-1.26B	-1.23B	-1.21B	389.68M	-1.16B	-1.13B	-1.1B	324.71M	n/a	-1.02B	105.86M	582.03M	-940.5M	-915.08M	n/a	215.74M	n/a	n/a	n/a	174.28M	n/a	n/a	208.97M	212.68M	n/a	n/a	122.15M
Total Current Liabilities	6.87B	7.11B	7.14B	6.64B	6.73B	6.79B	6.03B	6.1B	5.89B	6.5B	7.57B	6.95B	5.98B	5.74B	5.48B	5.32B	5.71B	5.89B	5.41B	4.84B	4.54B	4.51B	4.31B	3.96B	3.02B	2.98B	2.92B	2.53B	2.96B	2.94B	2.81B	2.69B	2.62B	2.96B	2.72B	2.01B
Long-Term Debt	5.72B	15.6B	6.24B	6.22B	6.23B	6.44B	7.3B	7.03B	7.01B	5.99B	4.29B	3.95B	4.17B	4.13B	4.16B	4.13B	4.13B	4.13B	4.09B	3.97B	2.91B	2.76B	2.57B	2.73B	2.86B	2.9B	2.78B	2.86B	2.6B	2.72B	2.68B	2.63B	2.71B	2.67B	2.56B	2.99B
Other Long-Term Liabilities	1.37B	-9.61B	254.39M	264.1M	251.95M	252.11M	240.41M	227.97M	220.76M	237.46M	216.1M	229.19M	1.02B	277.83M	271.63M	271.79M	974.24M	178.42M	176.4M	171.55M	847.9M	173M	173.98M	173.99M	258.06M	297.45M	302.96M	293.31M	261.16M	282.43M	284.02M	278.28M	230.52M	285.14M	280.77M	926.74M
Total Long-Term Liabilities	16.85B	17.01B	17.41B	17.37B	20.27B	17.39B	18.06B	17.77B	17.65B	16.41B	14.48B	14.04B	14.09B	14B	13.87B	13.67B	13.49B	13.28B	13.08B	12.8B	11.58B	11.26B	10.86B	10.77B	3.77B	3.78B	3.65B	3.73B	3.43B	3.69B	3.63B	3.58B	3.64B	3.6B	3.48B	3.92B
Total Liabilities	23.72B	24.12B	24.55B	24.01B	26.99B	24.17B	24.1B	23.87B	23.54B	22.91B	22.05B	20.99B	20.07B	19.74B	19.35B	18.99B	19.2B	19.17B	18.49B	17.64B	16.12B	15.76B	15.17B	14.73B	6.79B	6.77B	6.57B	6.26B	6.39B	6.63B	6.43B	6.27B	6.27B	6.56B	6.2B	5.93B
Total Debt	17.46B	17.57B	18.21B	18.12B	18.09B	18.09B	18.04B	17.99B	17.66B	5.99B	15.49B	15.01B	14.25B	14.09B	13.95B	13.73B	13.59B	13.46B	13.23B	12.92B	11.7B	11.39B	10.97B	10.87B	2.86B	2.9B	2.78B	2.86B	3.01B	3.12B	3.08B	3.03B	3.21B	3.17B	3.06B	2.99B
Common Stock	192.45M	192.44M	192.42M	192.41M	192.21M	192.05M	192.04M	191.92M	191.72M	195.63M	197.37M	198.62M	201.26M	202.74M	204.14M	206.68M	210.69M	214.38M	217.91M	220.26M	220.44M	222.78M	224.94M	226.03M	227.07M	230.02M	232.34M	234.11M	235.14M	237.6M	239.1M	239.95M	240.81M	244.46M	246.98M	249.1M
Retained Earnings	3.41B	3.34B	3.28B	3.03B	2.8B	2.53B	2.38B	2.04B	1.66B	2.22B	2.36B	2.16B	2.47B	2.46B	2.43B	2.59B	3.01B	3.35B	3.76B	3.66B	3.16B	3.12B	3.23B	3.07B	2.94B	2.89B	2.93B	2.8B	2.7B	2.33B	2.29B	2.14B	2.02B	1.98B	2.04B	2.02B
Comprehensive Income	2.99M	3.5M	2.29M	413K	493K	254K	1.01M	648K	43K	-723K	-966K	-1M	-1.19M	-1.44M	-1.68M	-1.92M	-2.16M	-2.41M	-2.65M	-2.89M	-3.13M	-3.38M	-3.62M	-3.86M	-3.21M	-3.45M	-3.69M	-3.94M	-4.18M	-4.38M	-4.58M	-4.79M	-4.99M	-5.21M	-5.41M	-5.61M
Shareholders Equity	7.41B	7.34B	7.26B	7B	6.75B	6.45B	6.3B	5.94B	5.54B	6.09B	6.19B	5.96B	6.26B	6.19B	6.14B	6.25B	6.66B	6.99B	7.36B	7.21B	6.7B	6.65B	6.75B	6.57B	6.42B	6.36B	6.38B	6.24B	6.13B	5.74B	5.69B	5.53B	5.41B	5.36B	5.41B	5.39B
Total Investments	n/a	n/a	-1.14B	-1.13B	-1.13B	-1.15B	-1.12B	n/a	-2.86B	n/a	n/a	n/a	-2.73B	-781.23M	-781.48M	-769.43M	n/a	-686.69M	-689.89M	-675.23M	n/a	-634.04M	-627.76M	-609.69M	n/a	-583.07M	-569.69M	-515.7M	n/a	-690.79M	-659.84M	-652.84M	n/a	n/a	-647.37M	-647.63M