Development
Dollar General Corporation
DG
$113.48
-$0.36-0.32%
NYSE
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 365.45M | 353.02M | 313.06M | 381.58M | 362.73M |
| Total Receivables | 197.56M | 151.73M | 50.86M | 135.78M | 188.08M |
| Inventory | 7.36B | 7.53B | 7.34B | 6.76B | 7.14B |
| Prepaid Expenses | 352.01M | 377.77M | 355.69M | 302.93M | 321.48M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.27B | 8.41B | 8.06B | 7.58B | 8.02B |
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| Total Current Assets | 8.27B | 8.41B | 8.06B | 7.58B | 8.02B |
| Net Property, Plant & Equipment | 16.75B | 16.38B | 16.15B | 15.91B | 15.40B |
| 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 | 62.55M | 63.99M | 63.53M | 57.75M | 55.03M |
| Total Assets | 30.62B | 30.40B | 29.80B | 29.08B | 29.01B |
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| Total Accounts Payable | 3.65B | 3.68B | 3.68B | 3.55B | 4.13B |
| Total Accrued Expenses | 1.01B | 1.00B | 848.76M | 647.73M | 1.11B |
| Short-term Debt | -- | -- | 250.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.11B | 1.33B | 1.31B | 1.29B | 1.26B |
| Total Finance Division Other Current Liabilities | 19.40M | 16.93M | 11.00M | 398.11M | 8.01M |
| Total Other Current Liabilities | 19.40M | 16.93M | 11.00M | 398.11M | 8.01M |
| Total Current Liabilities | 6.79B | 6.03B | 6.10B | 5.89B | 6.50B |
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| Total Current Liabilities | 6.79B | 6.03B | 6.10B | 5.89B | 6.50B |
| Long-Term Debt | 6.44B | 7.30B | 7.03B | 7.01B | 5.99B |
| Short-term Debt | -- | -- | 250.00M | -- | -- |
| Capital Leases | 9.54B | 9.41B | 9.40B | 9.36B | 9.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40B | 1.36B | 1.34B | 1.28B | 1.23B |
| Total Liabilities | 24.17B | 24.10B | 23.87B | 23.54B | 22.91B |
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| Common Stock & APIC | 3.92B | 3.92B | 3.89B | 3.89B | 3.87B |
| Retained Earnings | 2.53B | 2.38B | 2.04B | 1.66B | 2.22B |
| Treasury Stock & Other | 254.00K | 1.02M | 648.00K | 43.00K | -723.00K |
| Total Common Equity | 6.45B | 6.30B | 5.94B | 5.54B | 6.09B |
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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 | 6.45B | 6.30B | 5.94B | 5.54B | 6.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.45B | 6.30B | 5.94B | 5.54B | 6.09B |
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