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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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212.10-7.84 (-3.56%)
At close: 04:02PM EST
211.01 -1.09 (-0.51%)
After hours: 07:51PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,376,577
240,320
235,487
267,441
Total cash
1,376,577
240,320
235,487
267,441
Inventory
5,247,477
4,676,848
4,097,004
3,609,025
Total current assets
6,914,219
5,177,868
4,663,020
4,247,852
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,737,660
14,894,153
5,518,977
5,175,292
Accumulated depreciation
-3,364,333
-2,819,611
-2,548,171
-2,474,010
Net property, plant and equipment
13,373,327
12,074,542
2,970,806
2,701,282
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Intangible assets
1,199,870
1,200,006
1,200,217
1,200,428
Other long-term assets
36,619
34,079
31,406
28,760
Total non-current assets
18,948,405
17,647,216
8,541,018
8,269,059
Total assets
25,862,624
22,825,084
13,204,038
12,516,911
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
555
1,950
401,345
Accounts payable
3,614,089
2,860,682
2,385,469
2,009,771
Taxes payable
16,063
8,362
10,033
4,104
Accrued liabilities
308,647
271,717
205,709
266,452
Total current liabilities
5,710,783
4,543,560
3,015,857
2,964,878
Non-current liabilities
Long-term debt
4,130,975
2,911,438
2,862,740
2,604,613
Deferred tax liabilities
710,549
675,227
609,687
515,702
Deferred revenues
-
0
40,303
44,781
Other long-term liabilities
47,438
41,395
57,897
61,051
Total non-current liabilities
13,490,603
11,579,024
3,770,788
3,426,259
Total liabilities
19,201,386
16,122,584
6,786,645
6,391,137
Stockholders' equity
Common stock
210,687
220,444
227,072
235,141
Retained earnings
3,006,102
3,162,660
2,941,107
2,698,352
Accumulated other comprehensive income
-2,163
-3,135
-3,207
-4,181
Total stockholders' equity
6,661,238
6,702,500
6,417,393
6,125,774
Total liabilities and stockholders' equity
25,862,624
22,825,084
13,204,038
12,516,911