Dollar General Corp
NYSE:DG
Dollar General Corp
NYSE:DG
Price:
130.93
USD
-2.91%
Market Closed
Market Cap:
$28.8B
Balance Sheet
Balance Sheet Decomposition
Dollar General Corp
Dollar General Corp
Balance Sheet Decomposition is not available for
Dollar General Corp
Dollar General Corp
Balance Sheet
Dollar General Corp
Dollar General Corp
Currency: USD
| Feb-2002 | Jan-2003 | Jan-2004 | Jan-2005 | Feb-2006 | Feb-2007 | Feb-2008 | Jan-2009 | Jan-2010 | Jan-2011 | Feb-2012 | Feb-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | Jan-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
262
|
121
|
346
|
233
|
201
|
189
|
100
|
378
|
222
|
497
|
126
|
141
|
506
|
580
|
158
|
188
|
267
|
235
|
240
|
1 377
|
345
|
382
|
537
|
933
|
|
| Cash Equivalents |
262
|
121
|
346
|
233
|
201
|
189
|
100
|
378
|
222
|
497
|
126
|
141
|
506
|
580
|
158
|
188
|
267
|
235
|
240
|
1 377
|
345
|
382
|
537
|
933
|
|
| Short-Term Investments |
0
|
0
|
69
|
43
|
9
|
30
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
10
|
33
|
6
|
8
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
108
|
58
|
77
|
91
|
97
|
136
|
112
|
127
|
|
| Inventory |
1 131
|
1 123
|
1 157
|
1 377
|
1 474
|
1 432
|
1 289
|
1 415
|
1 520
|
1 765
|
2 009
|
2 397
|
2 553
|
2 783
|
3 074
|
3 259
|
3 609
|
4 097
|
4 677
|
5 247
|
5 614
|
6 761
|
6 994
|
6 711
|
|
| Other Current Assets |
163
|
80
|
80
|
79
|
51
|
81
|
77
|
71
|
96
|
105
|
140
|
139
|
147
|
170
|
193
|
220
|
263
|
273
|
184
|
199
|
247
|
303
|
367
|
393
|
|
| Total Current Assets |
1 556
|
1 324
|
1 652
|
1 731
|
1 735
|
1 743
|
1 518
|
1 870
|
1 845
|
2 368
|
2 275
|
2 677
|
3 206
|
3 533
|
3 432
|
3 678
|
4 248
|
4 663
|
5 178
|
6 914
|
6 304
|
7 581
|
8 011
|
8 164
|
|
| PP&E Net |
989
|
994
|
958
|
1 081
|
1 192
|
1 237
|
1 274
|
1 269
|
1 328
|
1 525
|
1 795
|
2 089
|
2 080
|
2 116
|
2 264
|
2 434
|
2 701
|
2 971
|
12 075
|
13 373
|
14 439
|
15 906
|
17 186
|
17 373
|
|
| PP&E Gross |
989
|
994
|
958
|
1 081
|
1 192
|
1 237
|
1 274
|
1 269
|
1 328
|
1 525
|
1 795
|
2 089
|
2 080
|
2 116
|
2 264
|
2 434
|
2 701
|
2 971
|
12 075
|
13 373
|
14 439
|
15 906
|
17 186
|
17 373
|
|
| Accumulated Depreciation |
485
|
584
|
752
|
859
|
1 029
|
1 194
|
115
|
292
|
464
|
653
|
886
|
1 138
|
1 373
|
1 637
|
1 906
|
2 161
|
2 474
|
2 548
|
2 820
|
3 364
|
3 592
|
3 909
|
4 511
|
5 113
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1 371
|
1 326
|
1 284
|
1 257
|
1 236
|
1 220
|
1 208
|
1 202
|
1 201
|
1 201
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
1 200
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
2
|
4 345
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
|
| Other Long-Term Assets |
7
|
15
|
11
|
29
|
53
|
58
|
149
|
86
|
67
|
58
|
44
|
44
|
35
|
19
|
22
|
21
|
29
|
31
|
34
|
37
|
46
|
58
|
61
|
57
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4 345
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
4 339
|
|
| Total Assets |
2 552
N/A
|
2 333
-9%
|
2 621
+12%
|
2 841
+8%
|
2 980
+5%
|
3 041
+2%
|
8 656
+185%
|
8 889
+3%
|
8 864
0%
|
9 546
+8%
|
9 689
+1%
|
10 368
+7%
|
10 868
+5%
|
11 209
+3%
|
11 258
+0%
|
11 672
+4%
|
12 517
+7%
|
13 204
+5%
|
22 825
+73%
|
25 863
+13%
|
26 327
+2%
|
29 083
+10%
|
30 796
+6%
|
31 133
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
322
|
341
|
384
|
409
|
508
|
555
|
551
|
678
|
831
|
954
|
1 064
|
1 262
|
1 286
|
1 388
|
1 494
|
1 558
|
2 010
|
2 385
|
2 861
|
3 614
|
3 739
|
3 553
|
3 587
|
3 833
|
|
| Accrued Liabilities |
243
|
240
|
303
|
334
|
242
|
254
|
301
|
375
|
342
|
348
|
397
|
252
|
238
|
284
|
330
|
352
|
379
|
413
|
1 402
|
1 772
|
1 851
|
1 937
|
1 960
|
2 107
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
396
|
16
|
17
|
13
|
9
|
8
|
3
|
14
|
4
|
1
|
1
|
1
|
76
|
101
|
1
|
501
|
401
|
2
|
0
|
0
|
0
|
0
|
769
|
519
|
|
| Other Current Liabilities |
173
|
67
|
46
|
70
|
51
|
16
|
3
|
8
|
30
|
63
|
48
|
224
|
212
|
189
|
170
|
213
|
175
|
216
|
280
|
325
|
390
|
398
|
410
|
409
|
|
| Total Current Liabilities |
1 134
|
665
|
749
|
826
|
810
|
833
|
858
|
1 075
|
1 207
|
1 365
|
1 510
|
1 739
|
1 812
|
1 962
|
1 996
|
2 623
|
2 965
|
3 016
|
4 543
|
5 711
|
5 979
|
5 888
|
6 726
|
6 869
|
|
| Long-Term Debt |
339
|
330
|
265
|
258
|
270
|
262
|
4 279
|
4 123
|
3 400
|
3 287
|
2 618
|
2 771
|
2 743
|
2 624
|
2 969
|
2 711
|
2 605
|
2 863
|
2 912
|
4 131
|
4 172
|
7 009
|
6 232
|
5 719
|
|
| Deferred Income Tax |
38
|
50
|
52
|
72
|
48
|
42
|
487
|
556
|
546
|
599
|
657
|
647
|
614
|
627
|
640
|
653
|
516
|
610
|
675
|
711
|
825
|
1 061
|
1 134
|
1 104
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
131
|
158
|
329
|
303
|
321
|
241
|
229
|
225
|
297
|
285
|
275
|
280
|
306
|
298
|
7 992
|
8 649
|
9 089
|
9 584
|
9 955
|
10 028
|
|
| Total Liabilities |
1 511
N/A
|
1 045
-31%
|
1 067
+2%
|
1 157
+8%
|
1 259
+9%
|
1 295
+3%
|
5 953
+360%
|
6 058
+2%
|
5 473
-10%
|
5 492
+0%
|
5 014
-9%
|
5 382
+7%
|
5 465
+2%
|
5 499
+1%
|
5 880
+7%
|
6 266
+7%
|
6 391
+2%
|
6 787
+6%
|
16 123
+138%
|
19 201
+19%
|
20 065
+4%
|
23 542
+17%
|
24 046
+2%
|
23 719
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
166
|
167
|
168
|
164
|
158
|
156
|
278
|
278
|
298
|
299
|
296
|
286
|
277
|
266
|
251
|
241
|
235
|
227
|
220
|
211
|
201
|
192
|
192
|
192
|
|
| Retained Earnings |
579
|
812
|
1 015
|
1 102
|
1 106
|
1 104
|
5
|
103
|
203
|
831
|
1 417
|
1 711
|
2 125
|
2 403
|
2 026
|
2 016
|
2 698
|
2 941
|
3 163
|
3 006
|
2 474
|
1 656
|
2 799
|
3 406
|
|
| Additional Paid In Capital |
302
|
313
|
377
|
422
|
462
|
486
|
2 480
|
2 490
|
2 923
|
2 945
|
2 967
|
2 991
|
3 009
|
3 049
|
3 107
|
3 155
|
3 196
|
3 252
|
3 323
|
3 447
|
3 588
|
3 694
|
3 757
|
3 813
|
|
| Other Equity |
6
|
4
|
6
|
4
|
6
|
1
|
49
|
39
|
34
|
20
|
5
|
3
|
10
|
7
|
6
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
0
|
3
|
|
| Total Equity |
1 042
N/A
|
1 288
+24%
|
1 554
+21%
|
1 684
+8%
|
1 721
+2%
|
1 746
+1%
|
2 704
+55%
|
2 832
+5%
|
3 390
+20%
|
4 054
+20%
|
4 675
+15%
|
4 985
+7%
|
5 402
+8%
|
5 710
+6%
|
5 378
-6%
|
5 406
+1%
|
6 126
+13%
|
6 417
+5%
|
6 703
+4%
|
6 661
-1%
|
6 262
-6%
|
5 542
-12%
|
6 749
+22%
|
7 414
+10%
|
|
| Total Liabilities & Equity |
2 552
N/A
|
2 333
-9%
|
2 621
+12%
|
2 841
+8%
|
2 980
+5%
|
3 041
+2%
|
8 656
+185%
|
8 889
+3%
|
8 864
0%
|
9 546
+8%
|
9 689
+1%
|
10 368
+7%
|
10 868
+5%
|
11 209
+3%
|
11 258
+0%
|
11 672
+4%
|
12 517
+7%
|
13 204
+5%
|
22 825
+73%
|
25 863
+13%
|
26 327
+2%
|
29 083
+10%
|
30 796
+6%
|
31 133
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
333
|
333
|
336
|
328
|
316
|
312
|
317
|
318
|
341
|
342
|
338
|
327
|
317
|
303
|
287
|
275
|
269
|
260
|
252
|
241
|
230
|
219
|
220
|
220
|
|
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