Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 537,283 | 381,576 | 344,829 | 1,376,577 | 240,320 |
| Receivables | 112,262 | 135,775 | 97,394 | 90,760 | 76,537 |
| Inventories | 6,994,266 | 6,760,733 | 5,614,325 | 5,247,477 | 4,676,848 |
| TOTAL | $8,010,724 | $7,581,009 | $6,303,843 | $6,914,219 | $5,177,868 |
| Non-Current Assets | |||||
| PPE Net | 6,087,722 | 5,236,309 | 4,346,127 | 3,899,997 | 3,278,359 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,339 | 5,538,459 | 5,538,595 |
| Other Non-Current Assets | 11,158,859 | 10,727,762 | 10,139,064 | 9,509,944 | 8,830,256 |
| TOTAL | $22,784,870 | $21,502,360 | $20,023,530 | $18,948,400 | $17,647,210 |
| Total Assets | $30,795,590 | $29,083,370 | $26,327,370 | $25,862,620 | $22,825,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 768,645 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,587,374 | 3,552,991 | 3,738,604 | 3,614,089 | 2,860,682 |
| Accrued Expenses | 971,890 | 1,036,919 | 1,049,139 | 1,006,552 | 709,156 |
| TOTAL | $6,725,701 | $5,887,768 | $5,979,357 | $5,710,783 | $4,543,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,231,539 | 7,009,399 | 4,172,068 | 4,130,975 | 2,911,993 |
| Other Non-Current Liabilities | 9,955,447 | 9,583,525 | 9,088,708 | 8,649,076 | 7,992,360 |
| TOTAL | $17,320,770 | $17,653,830 | $14,086,030 | $13,490,600 | $11,579,580 |
| Total Liabilities | $24,046,470 | $23,541,600 | $20,065,380 | $19,201,390 | $16,122,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,671 | 219,109 | 228,868 | 239,264 | 251,941 |
| Common Shares | 192,206 | 191,718 | 201,265 | 210,687 | 220,444 |
| Retained earnings | 2,799,415 | 1,656,140 | 2,473,999 | 3,006,102 | 3,162,660 |
| Other shareholders' equity | 493 | 43 | -1,192 | -2,163 | -3,135 |
| TOTAL | $6,749,119 | $5,541,772 | $6,261,986 | $6,661,238 | $6,702,500 |
| Total Liabilities And Equity | $30,795,589 | $29,083,372 | $26,327,366 | $25,862,628 | $22,825,080 |