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DOLLAR GENERAL CORP (7DG.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:7DG - US2566771059 - Common Stock

87.11 EUR
+0.37 (+0.43%)
Last: 11/21/2025, 7:00:00 PM

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 MRQ
(2023-8-4)		 2023
(2023-2-3)		 2022
(2022-1-28)		 2021
(2021-1-29)		 2020
(2020-1-31)
ASSETS
Current Assets
Cash Equivalents
7DG.DE Cash Equivalents Chart7DG.DE Cash Equivalents over time chart
353.02M381.58M344.83M1.38B240.00M
Receivables
7DG.DE Receivables Chart7DG.DE Receivables over time chart
151.73M135.78M97.39M91.00M77.00M
Inventories
7DG.DE Inventories Chart7DG.DE Inventories over time chart
7.53B6.76B5.61B5.25B4.68B
Other Current Assets
7DG.DE Other Current Assets Chart7DG.DE Other Current Assets over time chart
377.77M302.93M247.29M199.00M184.00M
Total Current Assets
7DG.DE Total Current Assets Chart7DG.DE Total Current Assets over time chart
8.41B7.58B6.30B6.91B5.18B
 
Non-Current Assets
PPE Net
7DG.DE PPE Net Chart7DG.DE PPE Net over time chart
16.38B15.91B14.44B13.37B12.07B
Goodwill
7DG.DE Goodwill Chart7DG.DE Goodwill over time chart
4.34B4.34B4.34B4.34B4.34B
Intangibles
7DG.DE Intangibles Chart7DG.DE Intangibles over time chart
1.20B1.20B1.20B1.20B1.20B
Other Non-Current Assets
7DG.DE Other Non-Current Assets Chart7DG.DE Other Non-Current Assets over time chart
63.99M57.75M46.13M37.00M34.00M
Total Non-Current Assets
7DG.DE Total Non-Current Assets Chart7DG.DE Total Non-Current Assets over time chart
21.98B21.50B20.02B18.95B17.65B
 
TOTAL ASSETS
7DG.DE TOTAL ASSETS Chart7DG.DE TOTAL ASSETS over time chart
30.40B29.08B26.33B25.86B22.82B
 
LIABILITIES
Current Liabilities
Short Term Debt
7DG.DE Short Term Debt Chart7DG.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
7DG.DE Current Portion Of LT Debt. Chart7DG.DE Current Portion Of LT Debt. over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
7DG.DE Accrued Expenses Chart7DG.DE Accrued Expenses over time chart
2.35B1.94B1.85B1.77B1.40B
Accounts Payable
7DG.DE Accounts Payable Chart7DG.DE Accounts Payable over time chart
3.68B3.55B3.74B3.61B2.86B
Other Current Liabilities
7DG.DE Other Current Liabilities Chart7DG.DE Other Current Liabilities over time chart
7.26M398.11M389.68M325.00M280.00M
Total Current Liabilities
7DG.DE Total Current Liabilities Chart7DG.DE Total Current Liabilities over time chart
6.03B5.89B5.98B5.71B4.54B
 
Non-Current Liabilities
Long Term Debt
7DG.DE Long Term Debt Chart7DG.DE Long Term Debt over time chart
7.30B7.01B4.17B4.13B2.91B
Deferred Taxes/Income
7DG.DE Deferred Taxes/Income Chart7DG.DE Deferred Taxes/Income over time chart
1.12B1.06B825.25M711.00M675.00M
Other Non-Current Liabilities
7DG.DE Other Non-Current Liabilities Chart7DG.DE Other Non-Current Liabilities over time chart
9.65B9.58B9.09B8.65B7.99B
Total Non-Current Liabilities
7DG.DE Total Non-Current Liabilities Chart7DG.DE Total Non-Current Liabilities over time chart
18.06B17.65B14.09B13.49B11.58B
 
TOTAL LIABILITIES
7DG.DE TOTAL LIABILITIES Chart7DG.DE TOTAL LIABILITIES over time chart
24.10B23.54B20.07B19.20B16.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
7DG.DE Retained Earnings Chart7DG.DE Retained Earnings over time chart
2.38B1.66B2.47B3.01B3.16B
Additional Paid In Capital
7DG.DE Additional Paid In Capital Chart7DG.DE Additional Paid In Capital over time chart
3.72B3.69B3.59B3.45B3.32B
Common Shares
7DG.DE Common Shares Chart7DG.DE Common Shares over time chart
192.04M191.72M201.26M211.00M220.00M
Other Shareholders' Equity
7DG.DE Other Shareholders' Equity Chart7DG.DE Other Shareholders' Equity over time chart
1.01M43.00K-1.19M-2.00M-3.00M
Shares Outstanding
7DG.DE Shares Outstanding Chart7DG.DE Shares Outstanding over time chart
219.47M219.10M230.02M241.00M252.00M
Tangible Book Value per Share
7DG.DE Tangible Book Value per Share Chart7DG.DE Tangible Book Value per Share over time chart
3.460.023.154.664.62
Total Shareholders' Equity
7DG.DE Total Shareholders' Equity Chart7DG.DE Total Shareholders' Equity over time chart
6.30B5.54B6.26B6.66B6.70B
 
TOTAL LIABILITIES AND EQUITY
7DG.DE TOTAL LIABILITIES AND EQUITY Chart7DG.DE TOTAL LIABILITIES AND EQUITY over time chart
30.40B29.08B26.33B25.86B22.82B
 
Statistics
Debt/Equity
7DG.DE Debt/Equity Chart7DG.DE Debt/Equity over time chart
1.161.260.670.620.43
Current Ratio
7DG.DE Current Ratio Chart7DG.DE Current Ratio over time chart
1.391.291.051.211.14
Return On Assets (ROA)
7DG.DE Return On Assets (ROA) Chart7DG.DE Return On Assets (ROA) over time chart
7.13%8.31%9.11%10.27%7.50%
Return On Equity (ROE)
7DG.DE Return On Equity (ROE) Chart7DG.DE Return On Equity (ROE) over time chart
34.43%43.60%38.31%39.86%25.56%
Return On Invested Capital (ROIC)
7DG.DE Return On Invested Capital (ROIC) Chart7DG.DE Return On Invested Capital (ROIC) over time chart
9.92%11.19%12.34%13.76%9.96%
Return On Invested Capital Ex Cash (ROICexc)
7DG.DE Return On Invested Capital Ex Cash (ROICexc) Chart7DG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
10.07%11.38%12.56%14.77%10.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
7DG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart7DG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.09%15.02%17.36%20.95%14.56%

All data in USD , ROIC based on taxRate of 0.22

Charts

7DG.DE Balance Sheet Over Time Chart7DG.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
7DG.DE Balance Sheet - Short Vs Long Term Chart7DG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B