Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 362,731 | 326,263 | 335,613 | 344,829 | 488,662 |
| Receivables | 188,082 | 93,283 | 33,576 | 97,394 | 120,374 |
| Inventories | 7,144,722 | 6,935,856 | 6,087,399 | 5,614,325 | 5,298,859 |
| TOTAL | $8,017,016 | $7,682,892 | $6,736,870 | $6,303,843 | $6,181,834 |
| Non-Current Assets | |||||
| PPE Net | 4,927,450 | 4,648,187 | 4,451,028 | 4,346,127 | 4,177,871 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,309 | 5,538,339 | 5,538,369 |
| Other Non-Current Assets | 10,524,401 | 10,369,884 | 10,230,103 | 10,139,064 | 10,027,230 |
| TOTAL | $20,990,140 | $20,556,360 | $20,219,440 | $20,023,530 | $19,743,470 |
| Total Assets | $29,007,160 | $28,239,260 | $26,956,310 | $26,327,370 | $25,925,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 900,635 | 900,635 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,127,076 | 4,358,388 | 3,906,852 | 3,738,604 | 3,532,639 |
| Accrued Expenses | 1,110,505 | 1,069,926 | 930,260 | 1,049,139 | 1,039,222 |
| TOTAL | $6,502,647 | $7,566,786 | $6,951,841 | $5,979,357 | $5,740,499 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,985,728 | 4,290,700 | 3,947,462 | 4,172,068 | 4,127,426 |
| Other Non-Current Liabilities | 9,432,503 | 9,286,434 | 9,188,358 | 9,088,708 | 9,086,343 |
| TOTAL | $16,410,710 | $14,483,980 | $14,042,840 | $14,086,030 | $13,995,000 |
| Total Liabilities | $22,913,350 | $22,050,770 | $20,994,680 | $20,065,380 | $19,735,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 223,575 | 225,572 | 226,997 | 228,868 | 231,707 |
| Common Shares | 195,629 | 197,372 | 198,623 | 201,265 | 202,743 |
| Retained earnings | 2,222,823 | 2,364,098 | 2,157,589 | 2,473,999 | 2,461,208 |
| Other shareholders' equity | -723 | -966 | -1,002 | -1,192 | -1,435 |
| TOTAL | $6,093,806 | $6,188,491 | $5,961,624 | $6,261,986 | $6,189,801 |
| Total Liabilities And Equity | $29,007,156 | $28,239,261 | $26,956,304 | $26,327,366 | $25,925,301 |