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Dollar General Corporation (DG)

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125.72 +0.24    +0.19%
27/11 - Closed. Currency in USD ( Disclaimer )
Pre Market
125.91
+0.19
+0.15%
7:44:04 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,744,202
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 124.76 - 126.53
Dollar General 125.72 +0.24 +0.19%

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: 2023
04/08
 2023
05/05
 2023
03/02
 2022
28/10
Total Current Assets 8413.98 8055.46 7581.01 8017.02
Cash and Short Term Investments 353.02 313.06 381.58 362.73
Cash - - - -
Cash & Equivalents 353.02 313.06 381.58 362.73
Short Term Investments - - - -
Total Receivables, Net 151.73 50.86 135.78 188.08
Accounts Receivables - Trade, Net - - - -
Total Inventory 7531.46 7335.84 6760.73 7144.72
Prepaid Expenses 377.77 355.69 302.92 321.48
Other Current Assets, Total - - - -
Total Assets 30395.56 29803.93 29083.37 29007.16
Property/Plant/Equipment, Total - Net 16379.3 16146.66 15906.32 15396.82
Property/Plant/Equipment, Total - Gross - - 19815.75 -
Accumulated Depreciation, Total - - -3909.42 -
Goodwill, Net 4338.59 4338.59 4338.59 4338.59
Intangibles, Net 1199.7 1199.7 1199.7 1199.7
Long Term Investments - - - -
Note Receivable - Long Term 151.73 50.86 135.78 188.08
Other Long Term Assets, Total 63.99 63.53 57.75 55.03
Other Assets, Total 7379.73 7284.98 6624.96 6956.64
Total Current Liabilities 6033.92 6100.68 5887.77 6502.65
Accounts Payable 3681.63 3679.17 3552.99 4127.08
Payable/Accrued - - - -
Accrued Expenses 1003.93 848.76 647.73 1110.5
Notes Payable/Short Term Debt - 250 - -
Current Port. of LT Debt/Capital Leases 1331.43 1311.75 1288.94 1257.06
Other Current liabilities, Total 16.93 11 398.11 8.01
Total Liabilities 24097.85 23868.68 23541.6 22913.35
Total Long Term Debt 7295.22 7028.77 7009.4 5985.73
Long Term Debt 7295.22 7028.77 7009.4 5985.73
Capital Lease Obligations - - - -
Deferred Income Tax 1119.11 1111.43 1060.91 992.48
Minority Interest - - - -
Other Liabilities, Total 9649.6 9377.8 9583.52 9432.5
Total Equity 6297.7 5935.25 5541.77 6093.81
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 192.04 191.92 191.72 195.63
Additional Paid-In Capital 3724.2 3701.56 3693.87 3676.08
Retained Earnings (Accumulated Deficit) 2380.45 2041.12 1656.14 2222.82
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1.02 0.648 0.043 -0.723
Total Liabilities & Shareholders' Equity 30395.56 29803.93 29083.37 29007.16
Total Common Shares Outstanding 219.47 219.34 219.1 223.58
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Crim Jamer
Crim Jamer Sep 21, 2023 2:56PM ET
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Today i lost more than twice on this as usual days. It dropped $5 and usually only drops $2-
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fahd binhashr
fahd binhashr Sep 21, 2023 2:56PM ET
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Sorry for u .. this is the risk of margin call
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fahd binhashr
fahd binhashr Sep 21, 2023 2:56PM ET
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The cost price for me 119 waiting to go back
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Crim Jamer
Crim Jamer Sep 21, 2023 2:56PM ET
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Margin call happened me on friday, my position is sold az 108.xx, and other assets too.
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fahd binhashr
fahd binhashr Sep 21, 2023 2:56PM ET
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This is the risk of margin call
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fahd binhashr
fahd binhashr Sep 21, 2023 2:56PM ET
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Hopefully return back to 130 and above
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Gonzalo Ribeiro
Gonzalo Ribeiro Sep 20, 2023 11:29AM ET
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holly Molly, I see my -30% call was spot on. I think this is a good barometer for the economy: truly in free fall
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Crim Jamer
Crim Jamer Sep 20, 2023 11:29AM ET
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JPM downgraded it to cover their shorts and own the company. Usual scam.
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Aziz Zaveri
Aziz Zaveri Sep 06, 2023 7:00PM ET
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Guys, today's is the bottom price. Get ready for bounce
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Mathew Lewis
Mathew Lewis Sep 06, 2023 7:00PM ET
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You are the KING OF STOCK MARKET
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Crim Jamer
Crim Jamer Sep 06, 2023 7:00PM ET
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Maybe it's time to cut losses and move on, or watch for a bottom. Obiovously it makes a new 52 week low every day, no matter what the general market does.
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Crim Jamer
Crim Jamer Sep 06, 2023 7:00PM ET
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No bottom for this, both daily and weekly RSI is under 20.
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Crim Jamer
Crim Jamer Sep 06, 2023 7:00PM ET
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Some idiot from DG is speaking at GS Retailers conference, indeed suddenly the put volume for the day jumped $5M.
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Crim Jamer
Crim Jamer Sep 06, 2023 7:00PM ET
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Net flow turned bullisd yesterday evening.
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John Doe
John Doe Aug 31, 2023 6:13PM ET
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Nothing is worth in dollor store ! Just waisting money
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kiven Geldon
kiven Geldon Aug 31, 2023 12:07PM ET
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But can afford a Tesla and iPhone. BS.
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Vlas Dacian
Vlas Dacian Aug 31, 2023 10:54AM ET
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Hope to buy at 110$ near future
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Gonzalo Ribeiro
Gonzalo Ribeiro Aug 27, 2023 10:26AM ET
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this could falm 30% very rapidly
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Feb 26, 2023 3:27PM ET
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Dollar General is extremely reliant on 2 things:1 Cheap Labor 2 Chinese Imported goods In a high inflation, stagnant economy and a major shift away from globalism, it will not bode well for this business model.
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Arslan Arain
Arslan Arain Jan 19, 2023 1:12PM ET
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Pakistan 👈👈
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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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