Singapore markets closed

Dollar General Corporation (DG)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
137.21-0.38 (-0.27%)
As of 11:53AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
537,283
381,576
344,829
1,376,577
Total cash
537,283
381,576
344,829
1,376,577
Inventory
6,994,266
6,760,733
5,614,325
5,247,477
Other current assets
366,913
302,925
247,295
199,405
Total current assets
8,010,724
7,581,009
6,303,843
6,914,219
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,696,454
19,815,746
18,030,704
16,737,660
Accumulated depreciation
-4,510,504
-3,909,423
-3,591,647
-3,364,333
Net property, plant and equipment
17,185,950
15,906,323
14,439,057
13,373,327
Goodwill
4,338,589
4,338,589
4,338,589
4,338,589
Intangible assets
1,199,700
1,199,700
1,199,750
1,199,870
Other long-term assets
60,628
57,746
46,132
36,619
Total non-current assets
22,784,867
21,502,358
20,023,528
18,948,405
Total assets
30,795,591
29,083,367
26,327,371
25,862,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
768,645
-
-
-
Accounts payable
3,587,374
3,552,991
3,738,604
3,614,089
Taxes payable
10,709
8,919
8,055
16,063
Accrued liabilities
-
389,193
381,627
308,647
Other current liabilities
399,272
389,193
381,627
308,647
Total current liabilities
6,725,701
5,887,768
5,979,357
5,710,783
Non-current liabilities
Long-term debt
6,231,539
7,009,399
4,172,068
4,130,975
Deferred tax liabilities
1,133,784
1,060,906
825,254
710,549
Other long-term liabilities
251,949
220,761
197,997
47,438
Total non-current liabilities
17,320,771
17,653,827
14,086,028
13,490,603
Total liabilities
24,046,472
23,541,595
20,065,385
19,201,386
Stockholders' equity
Common stock
192,206
191,718
201,265
210,687
Retained earnings
2,799,415
1,656,140
2,473,999
3,006,102
Accumulated other comprehensive income
493
43
-1,192
-2,163
Total stockholders' equity
6,749,119
5,541,772
6,261,986
6,661,238
Total liabilities and stockholders' equity
30,795,591
29,083,367
26,327,371
25,862,624