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 | 51.12% | -8.85% | 73.58% | -56.06% | 69.65% |
| Total Receivables | 156.23% | -74.91% | 9.88% | 88.14% | 75.97% |
| Inventory | 0.30% | -1.81% | -5.73% | 1.69% | 0.95% |
| Prepaid Expenses | -0.38% | 7.97% | -2.87% | -7.94% | 8.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.36% | -3.28% | -0.15% | -6.28% | 7.75% |
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| Total Current Assets | 6.36% | -3.28% | -0.15% | -6.28% | 7.75% |
| Net Property, Plant & Equipment | 0.93% | 0.72% | -1.77% | 1.13% | 1.03% |
| 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 | 0.90% | -3.45% | -2.99% | -3.94% | -2.45% |
| Total Assets | 2.15% | -0.47% | -1.04% | -1.11% | 2.59% |
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| Total Accounts Payable | 3.50% | 0.08% | -5.25% | 4.55% | 11.43% |
| Total Accrued Expenses | 16.16% | 59.39% | -40.45% | 2.03% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56% | -24.30% | 0.77% | -10.50% | 0.86% |
| Total Finance Division Other Current Liabilities | -70.09% | -90.77% | 2,728.83% | 18.51% | -29.02% |
| Total Other Current Liabilities | -70.09% | -90.77% | 2,728.83% | 18.51% | -29.02% |
| Total Current Liabilities | 4.65% | -6.77% | -3.40% | -0.43% | 7.52% |
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| Total Current Liabilities | 4.65% | -6.77% | -3.40% | -0.43% | 7.52% |
| Long-Term Debt | 0.02% | 0.10% | -0.07% | -8.21% | 0.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | 0.31% | -1.15% | 0.97% | 0.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39% | -0.42% | -2.76% | 0.87% | -2.01% |
| Total Liabilities | 1.53% | -1.83% | -1.65% | -1.77% | 2.27% |
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| Common Stock & APIC | 0.63% | 0.65% | 0.25% | 0.36% | 0.35% |
| Retained Earnings | 7.68% | 7.70% | 1.84% | 2.04% | 8.06% |
| Treasury Stock & Other | 32.70% | 59.79% | -14.73% | 53.30% | 453.27% |
| Total Common Equity | 4.00% | 3.91% | 0.97% | 1.13% | 3.72% |
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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 | 4.00% | 3.91% | 0.97% | 1.13% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | 3.91% | 0.97% | 1.13% | 3.72% |
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