Name: Dollar General Corporation (DG) Balance Sheet
Creator: FinSpry

Dollar General Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Dollar General Corporation (DG) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jan 2025	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019
Current Assets
Cash and Cash Equivalents	0.93	0.93	0.54	0.38	0.34	1.38	0.24	0.24
Cash & Short-Term Investments	0.93	0.93	0.54	0.38	0.34	1.38	0.24	0.24
Accounts Receivable	0.13	0.13	0.11	0.14	0.10	0.09	0.08	0.06
Inventory	6.71	6.71	6.99	6.76	5.61	5.25	4.68	4.10
Other Current Assets	0.39	0.39	0.01	0.01	0.01	0.01	0.01	0.00
Total Current Assets	8.16	8.16	8.01	7.58	6.30	6.91	5.18	4.66
Non-Current Assets
Property, Plant & Equipment (Net)	17.37	17.37	17.19	15.91	14.44	13.37	12.07	2.97
Goodwill	4.34	4.34	4.34	4.34	4.34	0.00	0.00	0.00
Intangible Assets	1.20	1.20	1.20	1.20	1.20	0.00	0.00	0.00
Other Non-Current Assets	0.06	0.06	0.06	0.06	0.05	0.04	0.03	0.03
Total Non-Current Assets	22.97	22.97	22.78	21.50	20.02	18.95	17.65	8.54
Total Assets	31.13	31.13	30.80	29.08	26.33	25.86	22.83	13.20
Current Liabilities
Accounts Payable	3.83	3.83	4.57	4.60	4.80	4.64	3.58	2.79
Short-Term Debt	0.52	1.98	0.00	0.00	0.00	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.52	0.77	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.65	0.57	0.65	0.38	0.70	0.00	0.00	0.00
Other Current Liabilities	0.40	0.74	0.15	0.21	0.22	0.27	0.14	0.00
Total Current Liabilities	6.87	6.87	6.73	5.89	5.98	5.71	4.54	3.02
Non-Current Liabilities
Long-Term Debt	5.72	15.48	15.94	16.37	13.06	12.52	10.73	2.86
Deferred Tax Liabilities	1.10	1.10	1.06	0.83	0.71	0.00	0.00	0.00
Other Non-Current Liabilities	0.26	0.26	0.25	0.22	0.20	0.26	0.17	0.06
Total Non-Current Liabilities	16.85	16.85	17.32	17.65	14.09	13.49	11.58	3.77
Total Liabilities	23.72	23.72	24.05	23.54	20.07	19.20	16.12	6.79
Stockholders' Equity
Common Stock	0.19	0.19	0.19	0.20	0.21	0.00	0.00	0.00
Retained Earnings	3.41	3.41	2.80	1.66	2.47	3.00	3.16	2.94
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	3.81	3.81	3.76	3.69	3.59	3.45	3.32	3.25
Shares Outstanding	0.22	0.22	0.22	0.23	0.00	0.00	0.00	0.00
Total Stockholders' Equity	7.41	7.41	6.75	5.54	6.26	6.66	6.70	6.42
Total Liabilities & Equity	31.13	31.13	30.80	29.08	26.33	25.86	22.83	13.20