Dollar General Corp (DG)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,222,691 | 720,700 | 537,283 | 365,447 | 353,018 |
| Receivables | 61,495 | 34,946 | 112,262 | 197,555 | 151,730 |
| Inventories | 7,000,569 | 6,934,389 | 6,994,266 | 7,356,065 | 7,531,459 |
| TOTAL | $8,724,242 | $8,096,971 | $8,010,724 | $8,271,078 | $8,413,979 |
| Non-Current Assets | |||||
| PPE Net | 6,269,480 | 6,172,496 | 6,087,722 | 5,848,385 | 5,624,129 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 |
| Other Non-Current Assets | 11,281,751 | 11,201,745 | 11,158,859 | 10,966,876 | 10,819,162 |
| TOTAL | $23,089,520 | $22,912,530 | $22,784,870 | $22,353,550 | $21,981,580 |
| Total Assets | $31,813,770 | $31,009,500 | $30,795,590 | $30,624,630 | $30,395,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,194 | 769,139 | 768,645 | 750,000 | N/A |
| Accounts payable and accrued liabilities | 3,869,267 | 3,472,487 | 3,587,374 | 3,651,778 | 3,681,634 |
| Accrued Expenses | 1,064,845 | 976,076 | 971,890 | 1,020,759 | 1,013,594 |
| TOTAL | $7,141,187 | $6,641,862 | $6,725,701 | $6,787,090 | $6,033,922 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,235,166 | 6,222,387 | 6,231,539 | 6,440,845 | 7,295,215 |
| aiOther Non-Current Liabilities | 10,038,345 | 9,987,413 | 9,955,447 | 9,792,680 | 9,649,601 |
| TOTAL | $17,412,340 | $17,367,460 | $17,320,770 | $17,385,650 | $18,063,930 |
| Total Liabilities | $24,553,530 | $24,009,320 | $24,046,470 | $24,172,740 | $24,097,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,915 | 219,895 | 219,671 | 219,497 | 219,477 |
| Common Shares | 192,423 | 192,407 | 192,206 | 192,053 | 192,039 |
| Retained earnings | 3,277,439 | 3,032,996 | 2,799,415 | 2,527,201 | 2,380,451 |
| Other shareholders' equity | 2,285 | 413 | 493 | 254 | 1,015 |
| TOTAL | $7,260,238 | $7,000,179 | $6,749,119 | $6,451,884 | $6,297,705 |
| Total Liabilities And Equity | $31,813,768 | $31,009,499 | $30,795,589 | $30,624,624 | $30,395,555 |