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 | 3.52% | 12.76% | -17.96% | 5.20% | 11.18% |
| Total Receivables | 30.20% | 198.31% | -62.54% | -27.81% | 101.63% |
| Inventory | -2.33% | 2.67% | 8.51% | -5.37% | 3.01% |
| Prepaid Expenses | -6.82% | 6.21% | 17.42% | -5.77% | -1.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.70% | 4.45% | 6.26% | -5.44% | 4.35% |
|
|
|||||
| Total Current Assets | -1.70% | 4.45% | 6.26% | -5.44% | 4.35% |
| Net Property, Plant & Equipment | 2.28% | 1.44% | 1.51% | 3.31% | 2.87% |
| 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 | -2.25% | 0.73% | 10.01% | 4.94% | 8.62% |
| Total Assets | 0.75% | 1.99% | 2.48% | 0.26% | 2.72% |
|
|
|||||
| Total Accounts Payable | -0.81% | 0.07% | 3.55% | -13.91% | -5.31% |
| Total Accrued Expenses | 0.66% | 18.28% | 31.04% | -41.67% | 3.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.12% | 1.50% | 1.77% | 2.54% | -41.03% |
| Total Finance Division Other Current Liabilities | 14.62% | 53.90% | -97.24% | 4,872.67% | 18.20% |
| Total Other Current Liabilities | 14.62% | 53.90% | -97.24% | 4,872.67% | 18.20% |
| Total Current Liabilities | 12.48% | -1.09% | 3.62% | -9.46% | -14.06% |
|
|
|||||
| Total Current Liabilities | 12.48% | -1.09% | 3.62% | -9.46% | -14.06% |
| Long-Term Debt | -11.71% | 3.79% | 0.28% | 17.10% | 39.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.40% | 0.10% | 0.40% | 1.82% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29% | 1.50% | 4.50% | 4.21% | 9.53% |
| Total Liabilities | 0.31% | 0.96% | 1.39% | 2.74% | 3.91% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.58% | 0.20% | 0.36% | 1.21% |
| Retained Earnings | 6.16% | 16.62% | 23.25% | -25.49% | -5.98% |
| Treasury Stock & Other | -74.98% | 56.64% | 1,406.98% | 105.95% | 25.16% |
| Total Common Equity | 2.45% | 6.11% | 7.10% | -9.06% | -1.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.45% | 6.11% | 7.10% | -9.06% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.45% | 6.11% | 7.10% | -9.06% | -1.53% |
|
|
|||||