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 | 73.58% | -56.06% | 69.65% | 34.14% | 47.02% |
| Total Receivables | 9.88% | 88.14% | 75.97% | -68.87% | -43.17% |
| Inventory | -5.73% | 1.69% | 0.95% | -0.86% | -4.92% |
| Prepaid Expenses | -2.87% | -7.94% | 8.00% | 10.91% | 4.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.15% | -6.28% | 7.75% | 1.08% | -3.15% |
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| Total Current Assets | -0.15% | -6.28% | 7.75% | 1.08% | -3.15% |
| Net Property, Plant & Equipment | -1.77% | 1.13% | 1.03% | 0.73% | 2.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.99% | -3.94% | -2.45% | 3.93% | -3.07% |
| Total Assets | -1.04% | -1.11% | 2.59% | 0.69% | 0.56% |
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| Total Accounts Payable | -5.25% | 4.55% | 11.43% | -3.20% | -1.76% |
| Total Accrued Expenses | -40.45% | 2.03% | 9.09% | 70.46% | -43.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.77% | -10.50% | 0.86% | 0.95% | 2.39% |
| Total Finance Division Other Current Liabilities | 2,728.83% | 18.51% | -29.02% | -95.81% | 4,338.46% |
| Total Other Current Liabilities | 2,728.83% | 18.51% | -29.02% | -95.81% | 4,338.46% |
| Total Current Liabilities | -3.40% | -0.43% | 7.52% | -1.25% | -0.90% |
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| Total Current Liabilities | -3.40% | -0.43% | 7.52% | -1.25% | -0.90% |
| Long-Term Debt | -0.07% | -8.21% | 0.21% | -0.15% | -3.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.15% | 0.97% | 0.62% | 0.20% | 1.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 0.87% | -2.01% | 2.60% | -1.32% |
| Total Liabilities | -1.65% | -1.77% | 2.27% | -0.15% | -0.52% |
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| Common Stock & APIC | 0.25% | 0.36% | 0.35% | 0.44% | 0.63% |
| Retained Earnings | 1.84% | 2.04% | 8.06% | 8.34% | 10.77% |
| Treasury Stock & Other | -14.73% | 53.30% | 453.27% | -16.23% | 94.09% |
| Total Common Equity | 0.97% | 1.13% | 3.72% | 3.72% | 4.61% |
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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 | 0.97% | 1.13% | 3.72% | 3.72% | 4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.97% | 1.13% | 3.72% | 3.72% | 4.61% |
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