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 | 5.06% | 17.94% | 73.57% | 47.01% | 246.35% |
| Total Receivables | 32.90% | -8.73% | 13.25% | -41.44% | -59.47% |
| Inventory | -5.58% | -4.97% | -4.05% | -3.22% | -7.05% |
| Prepaid Expenses | -3.82% | 4.27% | 7.10% | 14.94% | 16.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.73% | -2.48% | 1.91% | -1.14% | 3.69% |
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| Total Current Assets | -3.73% | -2.48% | 1.91% | -1.14% | 3.69% |
| Net Property, Plant & Equipment | 0.98% | 1.08% | 1.09% | 5.57% | 6.78% |
| 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 | -9.23% | -12.24% | -5.53% | -5.61% | -3.94% |
| Total Assets | -0.50% | -0.07% | 1.09% | 2.73% | 4.67% |
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| Total Accounts Payable | 2.62% | 10.47% | 6.85% | 10.78% | 5.10% |
| Total Accrued Expenses | 12.49% | 5.65% | 12.98% | 6.43% | 5.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.66% | -31.14% | -8.17% | -6.69% | 64.85% |
| Total Finance Division Other Current Liabilities | -7.45% | 119.59% | -0.23% | 56.53% | 68.03% |
| Total Other Current Liabilities | -7.45% | 119.59% | -0.23% | 56.53% | 68.03% |
| Total Current Liabilities | -6.15% | -3.59% | 2.13% | 4.77% | 18.35% |
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| Total Current Liabilities | -6.15% | -3.59% | 2.13% | 4.77% | 18.35% |
| Long-Term Debt | -8.17% | -8.00% | -8.22% | -11.14% | -14.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.37% | 0.74% | 0.63% | 3.54% | 3.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -4.29% | -1.39% | 0.08% | 2.48% |
| Total Liabilities | -3.72% | -3.02% | -1.36% | -0.23% | 1.89% |
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| Common Stock & APIC | 1.91% | 1.62% | 1.41% | 1.79% | 1.64% |
| Retained Earnings | 20.50% | 20.93% | 21.66% | 32.33% | 37.68% |
| Treasury Stock & Other | 177.20% | 1,055.69% | 505.88% | 1,279.13% | 125.12% |
| Total Common Equity | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% |
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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 | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.36% | 10.05% | 9.85% | 13.81% | 15.28% |
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