DOLLAR GENERAL CORP (DG) Stock Balance Sheet
USA - NYSE:DG - US2566771059 - Common Stock
103.15 USD
-1.15 (-1.1%)
103.5 USD
+0.35 (+0.34%)
| MRQ (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 1.28B | 932.58M | 537.28M | 381.58M | 344.83M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 81.73M | 127.13M | 112.26M | 135.78M | 97.39M | |||
| Inventories | 6.61B | 6.71B | 6.99B | 6.76B | 5.61B | |||
| Other Current Assets | 422.69M | 392.98M | 366.91M | 302.93M | 247.29M | |||
| Total Current Assets | 8.40B | 8.16B | 8.01B | 7.58B | 6.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.66B | 17.37B | 17.19B | 15.91B | 14.44B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 4.34B | 4.34B | 4.34B | 4.34B | 4.34B | |||
| Intangibles | 1.20B | 1.20B | 1.20B | 1.20B | 1.20B | |||
| Other Non-Current Assets | 55.80M | 57.27M | 60.63M | 57.75M | 46.13M | |||
| Total Non-Current Assets | 23.25B | 22.97B | 22.78B | 21.50B | 20.02B | |||
| TOTAL ASSETS | 31.65B | 31.13B | 30.80B | 29.08B | 26.33B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 19.33M | 519.46M | 768.64M | null | 0 | |||
| Accrued Expenses | 2.70B | 2.11B | 1.96B | 1.94B | 1.85B | |||
| Accounts Payable | 3.97B | 3.83B | 3.59B | 3.55B | 3.74B | |||
| Other Current Liabilities | 11.29M | 409.02M | 409.98M | 398.11M | 389.68M | |||
| Total Current Liabilities | 6.70B | 6.87B | 6.73B | 5.89B | 5.98B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.73B | 5.72B | 6.23B | 7.01B | 4.17B | |||
| Deferred Taxes/Income | 1.13B | 1.10B | 1.13B | 1.06B | 825.25M | |||
| Other Non-Current Liabilities | 10.09B | 10.03B | 9.96B | 9.58B | 9.09B | |||
| Total Non-Current Liabilities | 16.94B | 16.85B | 17.32B | 17.65B | 14.09B | |||
| TOTAL LIABILITIES | 23.64B | 23.72B | 24.05B | 23.54B | 20.07B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.95B | 3.41B | 2.80B | 1.66B | 2.47B | |||
| Additional Paid In Capital | 3.86B | 3.81B | 3.76B | 3.69B | 3.59B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 192.59M | 192.45M | 192.21M | 191.72M | 201.26M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 6.33M | 2.99M | 493.00K | 43.00K | -1.19M | |||
| Shares Outstanding | 219.91M | 219.94M | 219.66M | 219.10M | 230.02M | |||
| Tangible Book Value per Share | 11.2493 | 8.527 | 5.5122 | 0.0159 | 3.1461 | |||
| Total Shareholders' Equity | 8.01B | 7.41B | 6.75B | 5.54B | 6.26B | |||
| TOTAL LIABILITIES AND EQUITY | 31.65B | 31.13B | 30.80B | 29.08B | 26.33B | |||
| Statistics | ||||||||
| Debt/Equity | 0.71 | 0.77 | 0.92 | 1.26 | 0.67 | |||
| Current Ratio | 1.25 | 1.19 | 1.19 | 1.29 | 1.05 | |||
| Return On Assets (ROA) | 3.76% | 3.61% | 5.39% | 8.31% | 9.11% | |||
| Return On Equity (ROE) | 14.87% | 15.18% | 24.61% | 43.60% | 38.31% | |||
| Return On Invested Capital (ROIC) | 5.61% | 6.26% | 7.98% | 11.24% | 12.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.92% | 6.51% | 8.16% | 11.43% | 12.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.73% | 8.54% | 10.67% | 15.09% | 17.44% | |||
All data in USD , ROIC based on taxRate of 0.22