Dollar General Corporation
DG
$75.47
$1.772.40%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.01% | 246.35% | 130.21% | 40.81% | 0.75% |
| Total Receivables | -41.44% | -59.47% | -31.29% | -17.32% | 5.04% |
| Inventory | -3.22% | -7.05% | -5.47% | 3.45% | 2.96% |
| Prepaid Expenses | 14.94% | 16.34% | 14.41% | 21.12% | 9.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.14% | 3.69% | 0.52% | 5.67% | 3.17% |
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| Total Current Assets | -1.14% | 3.69% | 0.52% | 5.67% | 3.17% |
| Net Property, Plant & Equipment | 5.57% | 6.78% | 7.21% | 8.04% | 8.81% |
| 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 | -5.61% | -3.94% | -0.81% | 4.99% | 13.67% |
| Total Assets | 2.73% | 4.67% | 4.04% | 5.89% | 5.58% |
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| Total Accounts Payable | 10.78% | 5.10% | -5.62% | 0.97% | -11.52% |
| Total Accrued Expenses | 6.43% | 6.07% | 15.00% | -11.60% | -8.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.69% | 64.85% | 65.89% | 67.25% | 67.48% |
| Total Finance Division Other Current Liabilities | 56.53% | -27.92% | 56.29% | 2.98% | 15.38% |
| Total Other Current Liabilities | 56.53% | -27.92% | 56.29% | 2.98% | 15.38% |
| Total Current Liabilities | 4.77% | 18.35% | 8.87% | 14.23% | 4.37% |
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| Total Current Liabilities | 4.77% | 18.35% | 8.87% | 14.23% | 4.37% |
| Long-Term Debt | -11.14% | -14.53% | -11.47% | -11.10% | 7.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54% | 3.98% | 3.44% | 3.64% | 3.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.08% | 2.48% | 6.15% | 8.12% | 14.17% |
| Total Liabilities | -0.23% | 1.89% | 0.59% | 2.14% | 5.50% |
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| Common Stock & APIC | 1.79% | 1.64% | 1.88% | 1.64% | 1.36% |
| Retained Earnings | 32.33% | 37.68% | 48.59% | 69.03% | 13.69% |
| Treasury Stock & Other | 1,279.13% | 125.12% | -36.27% | 1,046.51% | 135.13% |
| Total Common Equity | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% |
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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 | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.81% | 15.28% | 17.94% | 21.79% | 5.88% |
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