Dollar General Corporation
DG
$93.07
$3.714.15%
NYSE
| 01/31/2025 | 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 932.58M | 537.26M | 1.22B | 720.70M | 537.28M |
| Total Receivables | 127.13M | 115.70M | 61.50M | 34.95M | 112.26M |
| Inventory | 6.71B | 7.12B | 7.00B | 6.93B | 6.99B |
| Prepaid Expenses | 392.98M | 404.59M | 439.49M | 406.94M | 366.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.16B | 8.18B | 8.72B | 8.10B | 8.01B |
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| Total Current Assets | 8.16B | 8.18B | 8.72B | 8.10B | 8.01B |
| Net Property, Plant & Equipment | 17.37B | 17.69B | 17.49B | 17.31B | 17.19B |
| Long-term Investments | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B |
| Total Other Intangibles | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.28M | 59.04M | 61.47M | 63.01M | 60.63M |
| Total Assets | 31.13B | 31.46B | 31.81B | 31.01B | 30.80B |
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| Total Accounts Payable | 3.83B | 4.05B | 3.87B | 3.47B | 3.59B |
| Total Accrued Expenses | 646.97M | 1.09B | 1.06B | 976.08M | 572.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98B | 1.96B | 2.19B | 2.18B | 2.16B |
| Total Finance Division Other Current Liabilities | 409.02M | 14.46M | 12.20M | 17.19M | 409.98M |
| Total Other Current Liabilities | 409.02M | 14.46M | 12.20M | 17.19M | 409.98M |
| Total Current Liabilities | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B |
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| Total Current Liabilities | 6.87B | 7.11B | 7.14B | 6.64B | 6.73B |
| Long-Term Debt | 5.72B | 5.72B | 6.24B | 6.22B | 6.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.76B | 9.88B | 9.78B | 9.72B | 9.70B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.41B | 1.39B | 1.42B | 1.39B |
| Total Liabilities | 23.72B | 24.12B | 24.55B | 24.01B | 24.05B |
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| Common Stock & APIC | 4.01B | 3.99B | 3.98B | 3.97B | 3.95B |
| Retained Earnings | 3.41B | 3.34B | 3.28B | 3.03B | 2.80B |
| Treasury Stock & Other | 2.99M | 3.50M | 2.29M | 413.00K | 493.00K |
| Total Common Equity | 7.41B | 7.34B | 7.26B | 7.00B | 6.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.41B | 7.34B | 7.26B | 7.00B | 6.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41B | 7.34B | 7.26B | 7.00B | 6.75B |
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