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Dollar General Corporation (DG)

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255.00 +1.92    +0.76%
15:18:15 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 964,157
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 253.49 - 259.65
Dollar General 255.00 +1.92 +0.76%

DG Balance Sheet

 
Featured here, the Balance Sheet for Dollar General Corporation, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
29/04
 2022
28/01
 2021
29/10
 2021
30/07
Total Current Assets 6736.87 6303.84 6181.83 5992.72
Cash and Short Term Investments 335.61 344.83 488.66 313.67
Cash - - - -
Cash & Equivalents 335.61 344.83 488.66 313.67
Short Term Investments - - - -
Total Receivables, Net 33.58 97.39 120.37 127.01
Accounts Receivables - Trade, Net - - - -
Total Inventory 6087.4 5614.32 5298.86 5279.27
Prepaid Expenses 280.28 247.29 273.94 272.77
Other Current Assets, Total - - - -
Total Assets 26956.31 26327.37 25925.3 25487.81
Property/Plant/Equipment, Total - Net 14634.18 14439.06 14160.54 13909.27
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4338.59 4338.59 4338.59 4338.59
Intangibles, Net 1199.72 1199.75 1199.78 1199.81
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 46.95 46.13 44.56 47.42
Other Assets, Total - - - -
Total Current Liabilities 6951.84 5979.36 5740.5 5479.08
Accounts Payable 3906.85 3738.6 3532.64 3369.98
Payable/Accrued - - - -
Accrued Expenses 2135.3 2232.7 2196.47 2100.87
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 900.63 - - -
Other Current liabilities, Total 9.05 8.05 11.39 8.23
Total Liabilities 20994.68 20065.38 19735.5 19350.67
Total Long Term Debt 3947.46 4172.07 4127.43 4156.77
Long Term Debt 3947.46 4172.07 4127.43 4156.77
Capital Lease Obligations - - - -
Deferred Income Tax 907.02 825.25 781.23 781.48
Minority Interest - - - -
Other Liabilities, Total 9188.36 9088.71 9086.34 8933.35
Total Equity 5961.62 6261.99 6189.8 6137.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 198.62 201.26 202.74 204.14
Additional Paid-In Capital 3606.41 3587.91 3527.28 3504.85
Retained Earnings (Accumulated Deficit) 2157.59 2474 2461.21 2429.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -1 -1.19 -1.44 -1.68
Total Liabilities & Shareholders' Equity 26956.31 26327.37 25925.3 25487.81
Total Common Shares Outstanding 227 230.02 231.71 233.31
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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DG Comments

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Ryan Andrew
Ryan Andrew Jun 09, 2022 11:39PM ET
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Momentum is what we need
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Joseph Mead
Joseph Mead May 24, 2022 9:58PM ET
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gas is too expensive for poor people too have any extra moneyy...
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Chad RicherThanYou
Chad RicherThanYou Dec 28, 2021 11:09AM ET
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Dollar General Is expanding into Mexico!!
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James Moriarty
James Moriarty Oct 07, 2021 10:27PM ET
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Poor people will always exist, especially with presidents like Joe Biden in office. Enjoy the profits, bois!
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Lisa Johnson
Lisa Johnson Oct 07, 2021 10:27PM ET
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Arrogant empty people like you will always exist regardless of who is President.
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saidul shaikh
saidul shaikh Sep 21, 2021 7:48AM ET
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buy dg
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Millennial Metals
Millennial Metals Sep 14, 2021 10:50AM ET
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Always a buy. Fantastic company
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delta cruzz
delta cruzz Mar 25, 2021 10:13PM ET
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Buy !
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Wazar Boy
Wazar Boy Mar 21, 2021 12:29PM ET
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good
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Mary Kinney
Mary Kinney Mar 18, 2021 10:08AM ET
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long term...just wait when people run low on funds and have to ship at the dollar store again ..wait
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Nicholas Vaughan
NV12 Mar 18, 2021 10:08AM ET
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this, dollar tree and yum brands will own it
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Mary Kinney
Mary Kinney Mar 18, 2021 10:08AM ET
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why? fundamentals are good
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Nicholas Vaughan
NV12 Mar 18, 2021 10:08AM ET
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I'm agreeing with you Mary. During hard financial times, those 3 companies traditionally perform well. Peter Lynch would also agree.
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Liam Barrera
Liam Barrera Mar 18, 2021 10:08AM ET
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I agree but your comments are a little ofensive
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Michael Smith Sr
Michael Smith Sr Mar 18, 2021 10:08AM ET
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The truth does hurt or offensive some times, but like the song .goes you don't always get what you want but you get want you need!
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trau truu
trau truu Mar 18, 2021 9:23AM ET
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dissapointing results, doesn't look good Post
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