Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,283 | 365,447 | 353,018 | 313,064 | 381,576 |
| Receivables | 112,262 | 197,555 | 151,730 | 50,863 | 135,775 |
| Inventories | 6,994,266 | 7,356,065 | 7,531,459 | 7,335,845 | 6,760,733 |
| TOTAL | $8,010,724 | $8,271,078 | $8,413,979 | $8,055,460 | $7,581,009 |
| Non-Current Assets | |||||
| PPE Net | 6,087,722 | 5,848,385 | 5,624,129 | 5,420,134 | 5,236,309 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 |
| Other Non-Current Assets | 11,158,859 | 10,966,876 | 10,819,162 | 10,790,047 | 10,727,762 |
| TOTAL | $22,784,870 | $22,353,550 | $21,981,580 | $21,748,470 | $21,502,360 |
| Total Assets | $30,795,590 | $30,624,630 | $30,395,560 | $29,803,930 | $29,083,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768,645 | 750,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,587,374 | 3,651,778 | 3,681,634 | 3,679,170 | 3,552,991 |
| Accrued Expenses | 971,890 | 1,020,759 | 1,013,594 | 848,757 | 1,036,919 |
| TOTAL | $6,725,701 | $6,787,090 | $6,033,922 | $6,100,679 | $5,887,768 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,231,539 | 6,440,845 | 7,295,215 | 7,028,767 | 7,009,399 |
| Other Non-Current Liabilities | 9,955,447 | 9,792,680 | 9,649,601 | 9,627,799 | 9,583,525 |
| TOTAL | $17,320,770 | $17,385,650 | $18,063,930 | $17,768,000 | $17,653,830 |
| Total Liabilities | $24,046,470 | $24,172,740 | $24,097,850 | $23,868,680 | $23,541,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,671 | 219,497 | 219,477 | 219,341 | 219,109 |
| Common Shares | 192,206 | 192,053 | 192,039 | 191,921 | 191,718 |
| Retained earnings | 2,799,415 | 2,527,201 | 2,380,451 | 2,041,118 | 1,656,140 |
| Other shareholders' equity | 493 | 254 | 1,015 | 648 | 43 |
| TOTAL | $6,749,119 | $6,451,884 | $6,297,705 | $5,935,251 | $5,541,772 |
| Total Liabilities And Equity | $30,795,589 | $30,624,624 | $30,395,555 | $29,803,931 | $29,083,372 |