Dollar General Corporation
DG
$104.40
-$0.99-0.94%
NYSE
| 08/01/2025 | 05/02/2025 | 01/31/2025 | 11/01/2024 | 08/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28B | 850.02M | 932.58M | 537.26M | 1.22B |
| Total Receivables | 81.73M | 31.90M | 127.13M | 115.70M | 61.50M |
| Inventory | 6.61B | 6.59B | 6.71B | 7.12B | 7.00B |
| Prepaid Expenses | 422.69M | 424.29M | 392.98M | 404.59M | 439.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.40B | 7.90B | 8.16B | 8.18B | 8.72B |
|
|
|||||
| Total Current Assets | 8.40B | 7.90B | 8.16B | 8.18B | 8.72B |
| Net Property, Plant & Equipment | 17.66B | 17.50B | 17.37B | 17.69B | 17.49B |
| 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 | 55.80M | 55.30M | 57.28M | 59.04M | 61.47M |
| Total Assets | 31.65B | 30.99B | 31.13B | 31.46B | 31.81B |
|
|
|||||
| Total Accounts Payable | 3.97B | 3.84B | 3.83B | 4.05B | 3.87B |
| Total Accrued Expenses | 1.20B | 1.03B | 646.97M | 1.09B | 1.06B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.50B | 1.98B | 1.96B | 2.19B |
| Total Finance Division Other Current Liabilities | 11.29M | 37.75M | 409.02M | 14.46M | 12.20M |
| Total Other Current Liabilities | 11.29M | 37.75M | 409.02M | 14.46M | 12.20M |
| Total Current Liabilities | 6.70B | 6.40B | 6.87B | 7.11B | 7.14B |
|
|
|||||
| Total Current Liabilities | 6.70B | 6.40B | 6.87B | 7.11B | 7.14B |
| Long-Term Debt | 5.73B | 5.72B | 5.72B | 5.72B | 6.24B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.82B | 9.79B | 9.76B | 9.88B | 9.78B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39B | 1.36B | 1.37B | 1.41B | 1.39B |
| Total Liabilities | 23.64B | 23.28B | 23.72B | 24.12B | 24.55B |
|
|
|||||
| Common Stock & APIC | 4.06B | 4.03B | 4.01B | 3.99B | 3.98B |
| Retained Earnings | 3.95B | 3.67B | 3.41B | 3.34B | 3.28B |
| Treasury Stock & Other | 6.33M | 4.77M | 2.99M | 3.50M | 2.29M |
| Total Common Equity | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01B | 7.70B | 7.41B | 7.34B | 7.26B |
|
|
|||||