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 | 0.75% | 8.20% | -6.72% | 10.66% | -25.77% |
| Total Receivables | 5.04% | 62.66% | 51.49% | 39.41% | 56.25% |
| Inventory | 2.96% | 8.59% | 20.51% | 20.42% | 34.84% |
| Prepaid Expenses | 9.50% | 15.35% | 26.90% | 22.50% | 17.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.17% | 9.52% | 19.57% | 20.26% | 29.69% |
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| Total Current Assets | 3.17% | 9.52% | 19.57% | 20.26% | 29.69% |
| Net Property, Plant & Equipment | 8.81% | 9.43% | 10.34% | 10.16% | 8.73% |
| 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% | -0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.67% | 26.30% | 35.31% | 25.18% | 23.49% |
| Total Assets | 5.58% | 7.64% | 10.56% | 10.47% | 11.89% |
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| Total Accounts Payable | -11.52% | -15.53% | -5.83% | -4.96% | 16.83% |
| Total Accrued Expenses | -9.00% | -6.17% | -8.76% | -2.96% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 67.48% | -37.54% | -37.70% | 8.90% | 8.63% |
| Total Finance Division Other Current Liabilities | 142.33% | 149.92% | 21.52% | 2.16% | -29.73% |
| Total Other Current Liabilities | 142.33% | 149.92% | 21.52% | 2.16% | -29.73% |
| Total Current Liabilities | 4.37% | -20.26% | -12.24% | -1.53% | 13.28% |
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| Total Current Liabilities | 4.37% | -20.26% | -12.24% | -1.53% | 13.28% |
| Long-Term Debt | 7.60% | 70.02% | 78.06% | 68.01% | 45.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76% | 3.74% | 4.92% | 5.31% | 4.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.17% | 21.07% | 17.88% | 25.25% | 16.13% |
| Total Liabilities | 5.50% | 9.28% | 13.69% | 17.32% | 16.10% |
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| Common Stock & APIC | 1.36% | 2.38% | 2.32% | 2.54% | 3.80% |
| Retained Earnings | 13.69% | 0.69% | -5.40% | -33.06% | -9.69% |
| Treasury Stock & Other | 135.13% | 205.07% | 164.67% | 103.61% | 49.62% |
| Total Common Equity | 5.88% | 1.76% | -0.44% | -11.50% | -1.55% |
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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 | 5.88% | 1.76% | -0.44% | -11.50% | -1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.88% | 1.76% | -0.44% | -11.50% | -1.55% |
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