Dollar General Corp
(DG)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,320 | 235,487 | 267,441 | 187,915 | 157,947 |
| Receivables | 76,537 | 57,804 | 108,265 | 11,050 | 6,843 |
| Inventories | 4,676,848 | 4,097,004 | 3,609,025 | 3,258,785 | 3,074,153 |
| TOTAL | $5,177,868 | $4,663,020 | $4,247,852 | $3,677,771 | $3,432,410 |
| Non-Current Assets | |||||
| PPE Net | 3,278,359 | 2,970,806 | 2,701,282 | 2,434,456 | 2,264,062 |
| Intangibles | 5,538,595 | 5,538,806 | 5,539,017 | 5,539,248 | 5,539,583 |
| Other Non-Current Assets | 8,830,256 | 31,406 | 28,760 | 20,823 | 21,830 |
| TOTAL | $17,647,210 | $8,541,018 | $8,269,059 | $7,994,527 | $7,825,475 |
| Total Assets | $22,825,080 | $13,204,040 | $12,516,910 | $11,672,300 | $11,257,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,950 | 401,345 | 500,950 | 1,379 |
| Accounts payable and accrued liabilities | 2,860,682 | 2,385,469 | 2,009,771 | 1,557,596 | 1,494,225 |
| Accrued Expenses | 709,156 | 618,405 | 549,658 | 500,866 | 467,122 |
| TOTAL | $4,543,005 | $3,015,857 | $2,964,878 | $2,622,805 | $1,995,596 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,911,993 | 2,862,740 | 2,604,613 | 2,710,576 | 2,969,175 |
| Other Non-Current Liabilities | 7,992,360 | 298,361 | 305,944 | 279,782 | 275,283 |
| TOTAL | $11,579,580 | $3,770,788 | $3,426,259 | $3,643,199 | $3,884,413 |
| Total Liabilities | $16,122,580 | $6,786,645 | $6,391,137 | $6,266,004 | $5,880,009 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,941 | 259,519 | 268,741 | 275,095 | 286,469 |
| Common Shares | 220,444 | 227,072 | 235,141 | 240,811 | 250,855 |
| Retained earnings | 3,162,660 | 2,941,107 | 2,698,352 | 2,015,867 | 2,025,545 |
| Other shareholders' equity | -3,135 | -3,207 | -4,181 | -4,990 | -5,807 |
| TOTAL | $6,702,500 | $6,417,393 | $6,125,774 | $5,406,294 | $5,377,876 |
| Total Liabilities And Equity | $22,825,080 | $13,204,038 | $12,516,911 | $11,672,298 | $11,257,885 |