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Dollar General Corporation (DG)

NYSE - NYSE Delayed price. Currency in USD
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247.90+4.29 (+1.76%)
At close: 04:05PM EDT
249.75 +1.85 (+0.75%)
After hours: 07:04PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
344,829
1,376,577
240,320
235,487
Total cash
344,829
1,376,577
240,320
235,487
Inventory
5,614,325
5,247,477
4,676,848
4,097,004
Total current assets
6,303,843
6,914,219
5,177,868
4,663,020
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,030,704
16,737,660
14,894,153
5,518,977
Accumulated depreciation
-3,591,647
-3,364,333
-2,819,611
-2,548,171
Net property, plant and equipment
14,439,057
13,373,327
12,074,542
2,970,806
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Intangible assets
1,199,750
1,199,870
1,200,006
1,200,217
Other long-term assets
46,132
36,619
34,079
31,406
Total non-current assets
20,023,528
18,948,405
17,647,216
8,541,018
Total assets
26,327,371
25,862,624
22,825,084
13,204,038
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
555
1,950
Accounts payable
3,738,604
3,614,089
2,860,682
2,385,469
Taxes payable
8,055
16,063
8,362
10,033
Accrued liabilities
381,627
308,647
271,717
205,709
Total current liabilities
5,979,357
5,710,783
4,543,560
3,015,857
Non-current liabilities
Long-term debt
4,172,068
4,130,975
2,911,438
2,862,740
Deferred tax liabilities
825,254
710,549
675,227
609,687
Deferred revenues
-
-
0
40,303
Other long-term liabilities
68,305
47,438
41,395
57,897
Total non-current liabilities
14,086,028
13,490,603
11,579,024
3,770,788
Total liabilities
20,065,385
19,201,386
16,122,584
6,786,645
Stockholders' equity
Common stock
201,265
210,687
220,444
227,072
Retained earnings
2,473,999
3,006,102
3,162,660
2,941,107
Accumulated other comprehensive income
-1,192
-2,163
-3,135
-3,207
Total stockholders' equity
6,261,986
6,661,238
6,702,500
6,417,393
Total liabilities and stockholders' equity
26,327,371
25,862,624
22,825,084
13,204,038