DOLLAR GENERAL CORP (1DGX.MI) Stock Balance Sheet

BIT:1DGX • US2566771059

97.06 EUR
-2.59 (-2.6%)
Last: Jul 10, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-5-2)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
1DGX.MI Cash Equivalents Chart1DGX.MI Cash Equivalents over time chart
850.02M932.58M537.28M381.58M344.83M
Receivables
1DGX.MI Receivables Chart1DGX.MI Receivables over time chart
31.90M127.13M112.26M135.78M97.39M
Inventories
1DGX.MI Inventories Chart1DGX.MI Inventories over time chart
6.59B6.71B6.99B6.76B5.61B
Other Current Assets
1DGX.MI Other Current Assets Chart1DGX.MI Other Current Assets over time chart
424.29M392.98M366.91M302.93M247.29M
Total Current Assets
1DGX.MI Total Current Assets Chart1DGX.MI Total Current Assets over time chart
7.90B8.16B8.01B7.58B6.30B
 
Non-Current Assets
PPE Net
1DGX.MI PPE Net Chart1DGX.MI PPE Net over time chart
17.50B17.37B17.19B15.91B14.44B
Goodwill
1DGX.MI Goodwill Chart1DGX.MI Goodwill over time chart
4.34B4.34B4.34B4.34B4.34B
Intangibles
1DGX.MI Intangibles Chart1DGX.MI Intangibles over time chart
1.20B1.20B1.20B1.20B1.20B
Other Non-Current Assets
1DGX.MI Other Non-Current Assets Chart1DGX.MI Other Non-Current Assets over time chart
55.30M57.27M60.63M57.75M46.13M
Total Non-Current Assets
1DGX.MI Total Non-Current Assets Chart1DGX.MI Total Non-Current Assets over time chart
23.09B22.97B22.78B21.50B20.02B
 
TOTAL ASSETS
1DGX.MI TOTAL ASSETS Chart1DGX.MI TOTAL ASSETS over time chart
30.99B31.13B30.80B29.08B26.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DGX.MI Short Term Debt Chart1DGX.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DGX.MI Current Portion Of LT Debt. Chart1DGX.MI Current Portion Of LT Debt. over time chart
19.59M519.46M768.64MN/A0.00
Accrued Expenses
1DGX.MI Accrued Expenses Chart1DGX.MI Accrued Expenses over time chart
2.51B2.11B1.96B1.94B1.85B
Accounts Payable
1DGX.MI Accounts Payable Chart1DGX.MI Accounts Payable over time chart
3.84B3.83B3.59B3.55B3.74B
Other Current Liabilities
1DGX.MI Other Current Liabilities Chart1DGX.MI Other Current Liabilities over time chart
37.75M409.02M409.98M398.11M389.68M
Total Current Liabilities
1DGX.MI Total Current Liabilities Chart1DGX.MI Total Current Liabilities over time chart
6.40B6.87B6.73B5.89B5.98B
 
Non-Current Liabilities
Long Term Debt
1DGX.MI Long Term Debt Chart1DGX.MI Long Term Debt over time chart
5.72B5.72B6.23B7.01B4.17B
Deferred Taxes/Income
1DGX.MI Deferred Taxes/Income Chart1DGX.MI Deferred Taxes/Income over time chart
1.10B1.10B1.13B1.06B825.25M
Other Non-Current Liabilities
1DGX.MI Other Non-Current Liabilities Chart1DGX.MI Other Non-Current Liabilities over time chart
10.06B10.03B9.96B9.58B9.09B
Total Non-Current Liabilities
1DGX.MI Total Non-Current Liabilities Chart1DGX.MI Total Non-Current Liabilities over time chart
16.88B16.85B17.32B17.65B14.09B
 
TOTAL LIABILITIES
1DGX.MI TOTAL LIABILITIES Chart1DGX.MI TOTAL LIABILITIES over time chart
23.28B23.72B24.05B23.54B20.07B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DGX.MI Retained Earnings Chart1DGX.MI Retained Earnings over time chart
3.67B3.41B2.80B1.66B2.47B
Additional Paid In Capital
1DGX.MI Additional Paid In Capital Chart1DGX.MI Additional Paid In Capital over time chart
3.84B3.81B3.76B3.69B3.59B
Common Shares
1DGX.MI Common Shares Chart1DGX.MI Common Shares over time chart
192.56M192.45M192.21M191.72M201.26M
Other Shareholders' Equity
1DGX.MI Other Shareholders' Equity Chart1DGX.MI Other Shareholders' Equity over time chart
4.77M2.99M493.00K43.00K-1.19M
Shares Outstanding
1DGX.MI Shares Outstanding Chart1DGX.MI Shares Outstanding over time chart
219.66M219.94M219.66M219.10M230.02M
Tangible Book Value per Share
1DGX.MI Tangible Book Value per Share Chart1DGX.MI Tangible Book Value per Share over time chart
9.868.535.510.023.15
Total Shareholders' Equity
1DGX.MI Total Shareholders' Equity Chart1DGX.MI Total Shareholders' Equity over time chart
7.70B7.41B6.75B5.54B6.26B
 
TOTAL LIABILITIES AND EQUITY
1DGX.MI TOTAL LIABILITIES AND EQUITY Chart1DGX.MI TOTAL LIABILITIES AND EQUITY over time chart
30.99B31.13B30.80B29.08B26.33B
 
Statistics
Debt/Equity
1DGX.MI Debt/Equity Chart1DGX.MI Debt/Equity over time chart
0.740.770.921.260.67
Current Ratio
1DGX.MI Current Ratio Chart1DGX.MI Current Ratio over time chart
1.231.191.191.291.05
Return On Assets (ROA)
1DGX.MI Return On Assets (ROA) Chart1DGX.MI Return On Assets (ROA) over time chart
3.72%3.61%5.39%8.31%9.11%
Return On Equity (ROE)
1DGX.MI Return On Equity (ROE) Chart1DGX.MI Return On Equity (ROE) over time chart
14.98%15.18%24.61%43.60%38.31%
Return On Invested Capital (ROIC)
1DGX.MI Return On Invested Capital (ROIC) Chart1DGX.MI Return On Invested Capital (ROIC) over time chart
5.55%6.26%7.98%11.24%12.40%
Return On Invested Capital Ex Cash (ROICexc)
1DGX.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DGX.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.75%6.51%8.16%11.43%12.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DGX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DGX.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.50%8.54%10.67%15.09%17.44%

All data in USD , ROIC based on taxRate of 0.22

Charts

1DGX.MI Balance Sheet Over Time Chart1DGX.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DGX.MI Balance Sheet - Short Vs Long Term Chart1DGX.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B