Dollar General Corp (DG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313,064 | 381,576 | 362,731 | 326,263 | 335,613 |
| Receivables | 50,863 | 135,775 | 188,082 | 93,283 | 33,576 |
| Inventories | 7,335,845 | 6,760,733 | 7,144,722 | 6,935,856 | 6,087,399 |
| TOTAL | $8,055,460 | $7,581,009 | $8,017,016 | $7,682,892 | $6,736,870 |
| Non-Current Assets | |||||
| PPE Net | 5,420,134 | 5,236,309 | 4,927,450 | 4,648,187 | 4,451,028 |
| Intangibles | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,289 | 5,538,309 |
| Other Non-Current Assets | 10,790,047 | 10,727,762 | 10,524,401 | 10,369,884 | 10,230,103 |
| TOTAL | $21,748,470 | $21,502,360 | $20,990,140 | $20,556,360 | $20,219,440 |
| Total Assets | $29,803,930 | $29,083,370 | $29,007,160 | $28,239,260 | $26,956,310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 900,635 | 900,635 |
| Accounts payable and accrued liabilities | 3,679,170 | 3,552,991 | 4,127,076 | 4,358,388 | 3,906,852 |
| Accrued Expenses | 848,757 | 1,036,919 | 1,110,505 | 1,069,926 | 930,260 |
| TOTAL | $6,100,679 | $5,887,768 | $6,502,647 | $7,566,786 | $6,951,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,028,767 | 7,009,399 | 5,985,728 | 4,290,700 | 3,947,462 |
| aiOther Non-Current Liabilities | 9,627,799 | 9,583,525 | 9,432,503 | 9,286,434 | 9,188,358 |
| TOTAL | $17,768,000 | $17,653,830 | $16,410,710 | $14,483,980 | $14,042,840 |
| Total Liabilities | $23,868,680 | $23,541,600 | $22,913,350 | $22,050,770 | $20,994,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 219,341 | 219,109 | 223,575 | 225,572 | 226,997 |
| Common Shares | 191,921 | 191,718 | 195,629 | 197,372 | 198,623 |
| Retained earnings | 2,041,118 | 1,656,140 | 2,222,823 | 2,364,098 | 2,157,589 |
| Other shareholders' equity | 648 | 43 | -723 | -966 | -1,002 |
| TOTAL | $5,935,251 | $5,541,772 | $6,093,806 | $6,188,491 | $5,961,624 |
| Total Liabilities And Equity | $29,803,931 | $29,083,372 | $29,007,156 | $28,239,261 | $26,956,304 |