Dollar General Corporatio... (DG)

NYSE: DG · Real-Time Price · USD

90.63

-3.06 (-3.27%)

At close: May 01, 2025, 3:59 PM

90.59

-0.04%

After-hours: May 01, 2025, 07:59 PM EDT

Dollar General Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017
Cash & Equivalents	932.58M	537.28M	381.58M	344.83M	1.38B	240.32M	235.49M	267.44M	187.91M
Short-Term Investments	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
Other Long-Term Assets	57.27M	60.63M	-1B	46.13M	36.62M	34.08M	31.41M	28.76M	20.82M
Receivables	n/a	112.26M	135.78M	97.39M	90.76M	76.54M	57.8M	108.27M	11.05M
Inventory	6.71B	6.99B	6.76B	5.61B	5.25B	4.68B	4.1B	3.61B	3.26B
Other Current Assets	127.13M	366.91M	302.93M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.16B	8.01B	7.58B	6.3B	6.91B	5.18B	4.66B	4.25B	3.68B
Property-Plant & Equipment	17.37B	17.19B	15.91B	14.44B	13.37B	12.07B	2.97B	2.7B	2.43B
Goodwill & Intangibles	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B	5.54B
Total Long-Term Assets	22.97B	22.78B	21.5B	20.02B	18.95B	17.65B	8.54B	8.27B	7.99B
Total Assets	31.13B	30.8B	29.08B	26.33B	25.86B	22.83B	13.2B	12.52B	11.67B
Account Payables	3.83B	3.59B	3.55B	3.74B	3.61B	2.86B	2.39B	2.01B	1.56B
Deferred Revenue	n/a	n/a	1.06B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	519.46M	768.64M	1.29B	1.18B	1.07B	965.36M	1.95M	401.35M	500.95M
Other Current Liabilities	10.14M	836.93M	-457.57M	-341.72M	-320.5M	-382.78M	215.74M	174.28M	212.68M
Total Current Liabilities	6.87B	6.73B	5.89B	5.98B	5.71B	4.54B	3.02B	2.96B	2.62B
Long-Term Debt	5.72B	6.23B	7.01B	4.17B	4.13B	2.91B	2.86B	2.6B	2.71B
Other Long-Term Liabilities	262.81M	251.95M	220.76M	1.02B	974.24M	847.9M	258.06M	261.16M	230.52M
Total Long-Term Liabilities	16.85B	17.32B	17.65B	14.09B	13.49B	11.58B	3.77B	3.43B	3.64B
Total Liabilities	23.72B	24.05B	23.54B	20.07B	19.2B	16.12B	6.79B	6.39B	6.27B
Total Debt	17.46B	18.09B	17.66B	14.25B	13.59B	11.7B	2.86B	3.01B	3.21B
Common Stock	192.45M	192.21M	191.72M	201.26M	210.69M	220.44M	227.07M	235.14M	240.81M
Retained Earnings	3.41B	2.8B	1.66B	2.47B	3.01B	3.16B	2.94B	2.7B	2.02B
Comprehensive Income	2.99M	493K	43K	-1.19M	-2.16M	-3.13M	-3.21M	-4.18M	-4.99M
Shareholders Equity	7.41B	6.75B	5.54B	6.26B	6.66B	6.7B	6.42B	6.13B	5.41B
Total Investments	n/a	65.92M	n/a	-825.25M	-710.55M	-675.23M	-609.69M	-515.7M	-652.84M