Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,376,577 | 240,320 | 235,487 | 267,441 | 187,915 |
| Receivables | 90,760 | 76,537 | 57,804 | 108,265 | 11,050 |
| Inventories | 5,247,477 | 4,676,848 | 4,097,004 | 3,609,025 | 3,258,785 |
| TOTAL | $6,914,219 | $5,177,868 | $4,663,020 | $4,247,852 | $3,677,771 |
| Non-Current Assets | |||||
| PPE Net | 3,899,997 | 3,278,359 | 2,970,806 | 2,701,282 | 2,434,456 |
| Intangibles | 5,538,459 | 5,538,595 | 5,538,806 | 5,539,017 | 5,539,248 |
| Other Non-Current Assets | 9,509,944 | 8,830,256 | 31,406 | 28,760 | 20,823 |
| TOTAL | $18,948,400 | $17,647,210 | $8,541,018 | $8,269,059 | $7,994,527 |
| Total Assets | $25,862,620 | $22,825,080 | $13,204,040 | $12,516,910 | $11,672,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,950 | 401,345 | 500,950 |
| Accounts payable and accrued liabilities | 3,614,089 | 2,860,682 | 2,385,469 | 2,009,771 | 1,557,596 |
| Accrued Expenses | 1,006,552 | 709,156 | 618,405 | 549,658 | 500,866 |
| TOTAL | $5,710,783 | $4,543,005 | $3,015,857 | $2,964,878 | $2,622,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,130,975 | 2,911,993 | 2,862,740 | 2,604,613 | 2,710,576 |
| Other Non-Current Liabilities | 8,649,076 | 7,992,360 | 298,361 | 305,944 | 279,782 |
| TOTAL | $13,490,600 | $11,579,580 | $3,770,788 | $3,426,259 | $3,643,199 |
| Total Liabilities | $19,201,390 | $16,122,580 | $6,786,645 | $6,391,137 | $6,266,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,264 | 251,941 | 259,519 | 268,741 | 275,095 |
| Common Shares | 210,687 | 220,444 | 227,072 | 235,141 | 240,811 |
| Retained earnings | 3,006,102 | 3,162,660 | 2,941,107 | 2,698,352 | 2,015,867 |
| Other shareholders' equity | -2,163 | -3,135 | -3,207 | -4,181 | -4,990 |
| TOTAL | $6,661,238 | $6,702,500 | $6,417,393 | $6,125,774 | $5,406,294 |
| Total Liabilities And Equity | $25,862,628 | $22,825,080 | $13,204,038 | $12,516,911 | $11,672,298 |